| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,147 @ USD 314.55 | USD 989,889 | The ETF bought 3147 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.108. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,147 @ USD 314.55 | USD 989,889 | The ETF bought 3147 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.108. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,823 @ USD 314.34 | USD 887,382 | The ETF bought 2823 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 197.147. This is 59.4% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 499.05 | USD 569,416 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 498.193. This is 0.2% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,680 @ USD 334.61 | USD 562,145 | The ETF bought 1680 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 307.131. This is 8.9% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 771 @ USD 660.62 | USD 509,338 | The ETF bought 771 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 635.441. This is 4.0% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 153.92 | USD 353,092 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 136.218. This is 13.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1064.04 | USD 346,877 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 923.475. This is 15.2% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,050 @ USD 25.43 | USD 331,862 | The ETF bought 13050 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.235. This is 4.9% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 812 @ USD 327.54 | USD 265,962 | The ETF bought 812 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 299.306. This is 9.4% higher than average price of previous purchases of GE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,110 @ USD 185.54 | USD 205,949 | The ETF bought 1110 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 200.28. This is -7.4% lower than average price of previous purchases of MMC. |
| INTU - Intuit Inc | BUY | 312 @ USD 647.201 | USD 201,927 | The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.201 compared to the previous average buy price of 681.309. This is -5.0% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 90.6502 | USD 200,337 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.6502 compared to the previous average buy price of 332.518. This is -72.7% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 269.15 | USD 196,749 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 272.225. This is -1.1% lower than average price of previous purchases of CME. |
| VZ - Verizon Communications Inc | BUY | 4,654 @ USD 40.3001 | USD 187,557 | The ETF bought 4654 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3001 compared to the previous average buy price of 40.2878. This is 0.0% higher than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 539.651 | USD 178,085 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.651 compared to the previous average buy price of 504.093. This is 7.1% higher than average price of previous purchases of SPGI. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 214.691 | USD 177,549 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.691 compared to the previous average buy price of 202.319. This is 6.1% higher than average price of previous purchases of HWM. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 335.99 | USD 167,659 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 379.935. This is -11.6% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 97.7901 | USD 162,234 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.7901 compared to the previous average buy price of 98.2885. This is -0.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 97.7901 | USD 162,234 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.7901 compared to the previous average buy price of 98.2885. This is -0.5% lower than average price of previous purchases of BSX. |
| MCK - McKesson Corporation | BUY | 194 @ USD 826.509 | USD 160,343 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.509 compared to the previous average buy price of 835.403. This is -1.1% lower than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 141.38 | USD 157,215 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 131.514. This is 7.5% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 192.1 | USD 149,646 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 179.841. This is 6.8% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 75.7201 | USD 126,301 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.7201 compared to the previous average buy price of 72.301. This is 4.7% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 349 @ USD 302.769 | USD 105,666 | The ETF bought 349 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.769 compared to the previous average buy price of 303.836. This is -0.4% lower than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 148.81 | USD 101,935 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 229.215. This is -35.1% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,482 @ USD 67.8399 | USD 100,539 | The ETF bought 1482 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.8399 compared to the previous average buy price of 70.859. This is -4.3% lower than average price of previous purchases of KO. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 296.01 | USD 93,835 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 263.696. This is 12.3% higher than average price of previous purchases of AMAT. |
| ABT - Abbott Laboratories | BUY | 687 @ USD 127.78 | USD 87,785 | The ETF bought 687 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 129.627. This is -1.4% lower than average price of previous purchases of ABT. |
| NEE - Nextera Energy Inc | BUY | 1,078 @ USD 81.0499 | USD 87,372 | The ETF bought 1078 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.0499 compared to the previous average buy price of 75.8274. This is 6.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,078 @ USD 81.0499 | USD 87,372 | The ETF bought 1078 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.0499 compared to the previous average buy price of 75.8274. This is 6.9% higher than average price of previous purchases of NEE. |
| FAST - Fastenal Company | BUY | 1,967 @ USD 41.5398 | USD 81,709 | The ETF bought 1967 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.5398 compared to the previous average buy price of 41.7285. This is -0.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,967 @ USD 41.5398 | USD 81,709 | The ETF bought 1967 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.5398 compared to the previous average buy price of 41.7285. This is -0.5% lower than average price of previous purchases of FAST. |
| KMI - Kinder Morgan Inc | BUY | 2,932 @ USD 26.82 | USD 78,636 | The ETF bought 2932 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.8938. This is -3.8% lower than average price of previous purchases of KMI. |
| WFC - Wells Fargo & Company | BUY | 805 @ USD 96.3903 | USD 77,594 | The ETF bought 805 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.3903 compared to the previous average buy price of 88.7595. This is 8.6% higher than average price of previous purchases of WFC. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 70.3803 | USD 77,278 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.3803 compared to the previous average buy price of 67.6917. This is 4.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 70.3803 | USD 77,278 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.3803 compared to the previous average buy price of 67.6917. This is 4.0% higher than average price of previous purchases of CMS. |
| IBM - International Business Machines | BUY | 245 @ USD 302.47 | USD 74,105 | The ETF bought 245 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 296.072. This is 2.2% higher than average price of previous purchases of IBM. |
| MA - Mastercard Inc | BUY | 125 @ USD 580.341 | USD 72,543 | The ETF bought 125 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.341 compared to the previous average buy price of 551.203. This is 5.3% higher than average price of previous purchases of MA. |
| HEIA - Heineken | BUY | 265 @ USD 269.671 | USD 71,463 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 269.671 compared to the previous average buy price of 234.3. This is 15.1% higher than average price of previous purchases of HEIA. |
| CALM - Cal-Maine Foods Inc | BUY | 896 @ USD 79.0797 | USD 70,855 | The ETF bought 896 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 79.0797 compared to the previous average buy price of 95.0553. This is -16.8% lower than average price of previous purchases of CALM. |
| ORLY - O’Reilly Automotive Inc | BUY | 745 @ USD 90.3901 | USD 67,341 | The ETF bought 745 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.3901 compared to the previous average buy price of 124.476. This is -27.4% lower than average price of previous purchases of ORLY. |
| DRI - Darden Restaurants Inc | BUY | 292 @ USD 200.25 | USD 58,473 | The ETF bought 292 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 202.075. This is -0.9% lower than average price of previous purchases of DRI. |
| CAT - Caterpillar Inc. | BUY | 91 @ USD 623.089 | USD 56,701 | The ETF bought 91 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.089 compared to the previous average buy price of 564.577. This is 10.4% higher than average price of previous purchases of CAT. |
| BAC - Bank of America Corp | BUY | 836 @ USD 57.25 | USD 47,861 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 44.5304. This is 28.6% higher than average price of previous purchases of BAC. |
| CAG - ConAgra Foods Inc | BUY | 2,805 @ USD 16.85 | USD 47,264 | The ETF bought 2805 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 21.6878. This is -22.3% lower than average price of previous purchases of CAG. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 185.561 | USD 43,607 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.561 compared to the previous average buy price of 179.637. This is 3.3% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 138.96 | USD 42,800 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 145.534. This is -4.5% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1035.1 | USD 41,404 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.1 compared to the previous average buy price of 729.926. This is 41.8% higher than average price of previous purchases of FIX. |
| AGNC - AGNC Investment Corp | BUY | 3,453 @ USD 11.16 | USD 38,535 | The ETF bought 3453 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.34557. This is 19.4% higher than average price of previous purchases of AGNC. |
| NVDA - NVIDIA Corporation | BUY | 198 @ USD 187.24 | USD 37,074 | The ETF bought 198 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 138.205. This is 35.5% higher than average price of previous purchases of NVDA. |
| V - Visa Inc. Class A | BUY | 102 @ USD 357.56 | USD 36,471 | The ETF bought 102 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 340.182. This is 5.1% higher than average price of previous purchases of V. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 157.501 | USD 35,753 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.501 compared to the previous average buy price of 116.826. This is 34.8% higher than average price of previous purchases of EXPD. |
| RVMD - Revolution Medicines Inc | BUY | 407 @ USD 79.8498 | USD 32,499 | The ETF bought 407 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 79.8498 compared to the previous average buy price of 78.6774. This is 1.5% higher than average price of previous purchases of RVMD. |
| GIS - General Mills Inc | BUY | 700 @ USD 43.8401 | USD 30,688 | The ETF bought 700 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.8401 compared to the previous average buy price of 51.0106. This is -14.1% lower than average price of previous purchases of GIS. |
| VMC - Vulcan Materials Company | BUY | 101 @ USD 299.849 | USD 30,285 | The ETF bought 101 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.849 compared to the previous average buy price of 292.986. This is 2.3% higher than average price of previous purchases of VMC. |
| NSC - Norfolk Southern Corporation | BUY | 101 @ USD 291.151 | USD 29,406 | The ETF bought 101 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.151 compared to the previous average buy price of 289.516. This is 0.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 101 @ USD 291.151 | USD 29,406 | The ETF bought 101 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.151 compared to the previous average buy price of 289.516. This is 0.6% higher than average price of previous purchases of NSC. |
| DGX - Quest Diagnostics Incorporated | BUY | 151 @ USD 180.46 | USD 27,249 | The ETF bought 151 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 185.012. This is -2.5% lower than average price of previous purchases of DGX. |
| VLO - Valero Energy Corporation | BUY | 151 @ USD 178.269 | USD 26,919 | The ETF bought 151 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.269 compared to the previous average buy price of 143.166. This is 24.5% higher than average price of previous purchases of VLO. |
| CTAS - Cintas Corporation | BUY | 129 @ USD 187.381 | USD 24,172 | The ETF bought 129 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.381 compared to the previous average buy price of 203.379. This is -7.9% lower than average price of previous purchases of CTAS. |
| FOXA - Fox Corp Class A | BUY | 258 @ USD 76.1098 | USD 19,636 | The ETF bought 258 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.1098 compared to the previous average buy price of 53.8385. This is 41.4% higher than average price of previous purchases of FOXA. |
| DLB - Dolby Laboratories | BUY | 299 @ USD 64.6598 | USD 19,333 | The ETF bought 299 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.6598 compared to the previous average buy price of 65.8897. This is -1.9% lower than average price of previous purchases of DLB. |
| APP - Applovin Corp | BUY | 30 @ USD 617.238 | USD 18,517 | The ETF bought 30 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.238 compared to the previous average buy price of 684.508. This is -9.8% lower than average price of previous purchases of APP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 40 @ USD 458.322 | USD 18,333 | The ETF bought 40 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.322 compared to the previous average buy price of 501.58. This is -8.6% lower than average price of previous purchases of CRWD. |
| HSY - The Hershey Company | BUY | 102 @ USD 179.28 | USD 18,287 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 166.09. This is 7.9% higher than average price of previous purchases of HSY. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 119.821 | USD 16,176 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.821 compared to the previous average buy price of 128.987. This is -7.1% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 182.45 | USD 15,691 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 158.033. This is 15.5% higher than average price of previous purchases of QCOM. |
| ABNB - Airbnb Inc | BUY | 113 @ USD 138.02 | USD 15,596 | The ETF bought 113 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 126.455. This is 9.1% higher than average price of previous purchases of ABNB. |
| PLTR - Palantir Technologies Inc | BUY | 86 @ USD 179.71 | USD 15,455 | The ETF bought 86 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 130.574. This is 37.6% higher than average price of previous purchases of PLTR. |
| HCA - HCA Holdings Inc | BUY | 31 @ USD 483.598 | USD 14,992 | The ETF bought 31 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.598 compared to the previous average buy price of 365.34. This is 32.4% higher than average price of previous purchases of HCA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 51 @ USD 293.281 | USD 14,957 | The ETF bought 51 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.281 compared to the previous average buy price of 280.264. This is 4.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 51 @ USD 293.281 | USD 14,957 | The ETF bought 51 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.281 compared to the previous average buy price of 280.264. This is 4.6% higher than average price of previous purchases of HLT. |
| EOG - Europa Oil & Gas Holdings | BUY | 142 @ USD 105 | USD 14,910 | The ETF bought 142 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 114.401. This is -8.2% lower than average price of previous purchases of EOG. |
| ACN - Accenture plc | BUY | 52 @ USD 275.93 | USD 14,348 | The ETF bought 52 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 329.641. This is -16.3% lower than average price of previous purchases of ACN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 82 @ USD 167.662 | USD 13,748 | The ETF bought 82 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.662 compared to the previous average buy price of 102.721. This is 63.2% higher than average price of previous purchases of CHRW. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.279 | USD 13,278 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.279 compared to the previous average buy price of 200.698. This is 1.8% higher than average price of previous purchases of EA. |
| ETR - Entergy Corporation | BUY | 138 @ USD 93.3195 | USD 12,878 | The ETF bought 138 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.3195 compared to the previous average buy price of 82.8416. This is 12.6% higher than average price of previous purchases of ETR. |
| TSLA - 1X TSLA | BUY | 29 @ USD 432.96 | USD 12,556 | The ETF bought 29 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 367.189. This is 17.9% higher than average price of previous purchases of TSLA. |
| ABBV - AbbVie Inc | BUY | 54 @ USD 223.93 | USD 12,092 | The ETF bought 54 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 191.24. This is 17.1% higher than average price of previous purchases of ABBV. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 148 @ USD 81.4881 | USD 12,060 | The ETF bought 148 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.4881 compared to the previous average buy price of 43.4778. This is 87.4% higher than average price of previous purchases of IONS. |
| EXPE - Expedia Group Inc. | BUY | 39 @ USD 299.213 | USD 11,669 | The ETF bought 39 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.213 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 134 @ USD 84.6209 | USD 11,339 | The ETF bought 134 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.6209 compared to the previous average buy price of 79.6986. This is 6.2% higher than average price of previous purchases of CTSH. |
| T - AT&T Inc | BUY | 441 @ USD 24.34 | USD 10,734 | The ETF bought 441 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.5475. This is -8.3% lower than average price of previous purchases of T. |
| INCY - Incyte Corporation | BUY | 93 @ USD 106.662 | USD 9,920 | The ETF bought 93 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.662 compared to the previous average buy price of 71.8903. This is 48.4% higher than average price of previous purchases of INCY. |
| ROIV - Roivant Sciences Ltd | BUY | 448 @ USD 21.6102 | USD 9,681 | The ETF bought 448 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.6102 compared to the previous average buy price of 20.9421. This is 3.2% higher than average price of previous purchases of ROIV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 37 @ USD 229.386 | USD 8,487 | The ETF bought 37 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.386 compared to the previous average buy price of 191.912. This is 19.5% higher than average price of previous purchases of DASH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 18 @ USD 468.38 | USD 8,431 | The ETF bought 18 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 430.051. This is 8.9% higher than average price of previous purchases of VRTX. |
| PGR - Progressive Corp | BUY | 37 @ USD 212.35 | USD 7,857 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 252.956. This is -16.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 212.35 | USD 7,857 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 252.956. This is -16.1% lower than average price of previous purchases of PGR. |
| VRT - Vertiv Holdings Co | BUY | 44 @ USD 174.953 | USD 7,698 | The ETF bought 44 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.953 compared to the previous average buy price of 165.865. This is 5.5% higher than average price of previous purchases of VRT. |
| JNJ - Johnson & Johnson | BUY | 31 @ USD 204.79 | USD 6,348 | The ETF bought 31 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 161.328. This is 26.9% higher than average price of previous purchases of JNJ. |
| AVGO - Broadcom Inc | BUY | 18 @ USD 343.77 | USD 6,188 | The ETF bought 18 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 228.331. This is 50.6% higher than average price of previous purchases of AVGO. |
| CRH - CRH PLC | BUY | 48 @ USD 128.872 | USD 6,186 | The ETF bought 48 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.872 compared to the previous average buy price of 127.375. This is 1.2% higher than average price of previous purchases of CRH. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 571.409 | USD 5,143 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.409 compared to the previous average buy price of 580.482. This is -1.6% lower than average price of previous purchases of SPOT. |
| LUV - Southwest Airlines Company | BUY | 120 @ USD 42.4802 | USD 5,098 | The ETF bought 120 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.4802 compared to the previous average buy price of 33.7963. This is 25.7% higher than average price of previous purchases of LUV. |
| EBAY - eBay Inc | BUY | 55 @ USD 91.5099 | USD 5,033 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.5099 compared to the previous average buy price of 87.9687. This is 4.0% higher than average price of previous purchases of EBAY. |
| RARE - Ultragenyx | BUY | 170 @ USD 22.5399 | USD 3,832 | The ETF bought 170 new shares of RARE (Ultragenyx). The shares were bought for an average price of 22.5399 compared to the previous average buy price of 32.6258. This is -30.9% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 170 @ USD 22.5399 | USD 3,832 | The ETF bought 170 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 22.5399 compared to the previous average buy price of 32.6258. This is -30.9% lower than average price of previous purchases of RARE. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 185.861 | USD 2,602 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.861 compared to the previous average buy price of 207.518. This is -10.4% lower than average price of previous purchases of PANW. |
| FOX - Fox Corp Class B | BUY | 2 @ USD 67.7333 | USD 135 | The ETF bought 2 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.7333 compared to the previous average buy price of 47.0277. This is 44.0% higher than average price of previous purchases of FOX. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.9208 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.9208. The average price that ACM shares were previous bought at was USD 102.191. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 467 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.4896 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.4896. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,467 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.4896 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.4896. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,467 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 292.939 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 292.939. The average price that ADI shares were previous bought at was USD 277.463. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 3,850 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.17 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.17. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,808 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.93. The average price that ALL shares were previous bought at was USD 198.597. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 101 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.35 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.35. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 6,474 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.171 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.171. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,882 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 240.93 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 240.93. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 45,874 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 240.93 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 240.93. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 45,874 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.6519 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.6519. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 19 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.6519 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.6519. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 19 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.539 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.539. The average price that ATO shares were previous bought at was USD 177.977. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 312 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3244.91 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.91. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 795 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3244.91 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.91. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 795 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.359 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 102.359. The average price that BFAM shares were previous bought at was USD 113.371. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 174 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 182.591 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5348.39 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5348.39. The average price that BKNG shares were previous bought at was USD 4892.81. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,158 compared to the previous valuation of Booking Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.89. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,103 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.48. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,069 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.292 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.292. The average price that CB shares were previous bought at was USD 310.545. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 283 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 250.09 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.09. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,363 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.644 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.644. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,168 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 135.039 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 135.039. The average price that CFR shares were previous bought at was USD 129.287. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 961 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.1579 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32.1579. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 1 compared to the previous valuation of Chewy Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.2 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.2. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 12 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 38.6193 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.6193. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 210 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 38.6193 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.6193. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 210 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 346.171 | USD 0 | The current share valuation price of COR based on adjusted close was USD 346.171. The average price that COR shares were previous bought at was USD 291.508. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,736 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 889.1 | USD 0 | The current share valuation price of COST based on adjusted close was USD 889.1. The average price that COST shares were previous bought at was USD 950.56. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 7,869 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.5319 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.5319. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 121 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.9603 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.9603. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 375 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 262.9. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 5,757 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.2301 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.2301. The average price that CSCO shares were previous bought at was USD 64.3299. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 884 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.0705 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.0705. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 25 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.3697 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.3697. The average price that CTVA shares were previous bought at was USD 64.8421. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,143 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 593.214 | USD 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.7201 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.7201. The average price that DT shares were previous bought at was USD 48.7302. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 71 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.768 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.768. The average price that EHC shares were previous bought at was USD 103.258. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 10 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 145.621 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.621. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 790 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 145.621 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.621. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 790 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 332.971 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 332.971. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 4,434 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.68 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.68. The average price that EXEL shares were previous bought at was USD 44.5064. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 352 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 56.1508 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 56.1508. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 693 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.75 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.75. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 320 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 686.329 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 686.329. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,181 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.36. The average price that GILD shares were previous bought at was USD 113.842. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 3,240 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.4801 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.4801. The average price that GNTX shares were previous bought at was USD 23.22. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 672 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.3. The average price that HBAN shares were previous bought at was USD 16.3217. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 2,467 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9098 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9098. The average price that HOLX shares were previous bought at was USD 74.7742. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 39 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 477.465 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 477.465. The average price that HUBB shares were previous bought at was USD 435.37. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,031 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.068 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.068. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 12 compared to the previous valuation of Insmed Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 592.851 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 592.851. The average price that ISRG shares were previous bought at was USD 542.87. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,918 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 118.419 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 118.419. The average price that KEX shares were previous bought at was USD 112.981. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 227 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.57. The average price that KEY shares were previous bought at was USD 17.7879. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,088 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 437.158 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 437.158. The average price that LIN shares were previous bought at was USD 425.056. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 540 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.586 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.586. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 289 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 206.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 206.96. The average price that LRCX shares were previous bought at was USD 97.1463. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 13,578 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 168.808 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 168.808. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 265 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2187.05 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2187.05. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 845 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 646.231 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 646.231. The average price that MLM shares were previous bought at was USD 635.261. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 165 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 166.211 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.211. The average price that MMM shares were previous bought at was USD 159.38. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 907 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 184.735 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.735. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 161 compared to the previous valuation of MOH however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 184.735 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.735. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 161 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.51 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.51. The average price that MSFT shares were previous bought at was USD 437.047. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 27,463 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.061 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.061. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 824 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.061 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.061. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 824 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 236.351 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 236.351. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 846 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 236.351 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 236.351. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 846 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 343.43 | USD 0 | The current share valuation price of MU based on adjusted close was USD 343.43. The average price that MU shares were previous bought at was USD 218.929. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 22,052 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,135 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,135 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 248.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 248.74. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 2,355 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.8598 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.8598. The average price that NU shares were previous bought at was USD 17.0749. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 55 compared to the previous valuation of Nu Holdings Ltd |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.71. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 570 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 110.083 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 110.083. The average price that NVT shares were previous bought at was USD 106.34. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 250 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 69.3898 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 69.3898. The average price that NYT shares were previous bought at was USD 61.0047. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 820 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.75 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.75. The average price that ORCL shares were previous bought at was USD 251.823. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 882 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.8929 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.8929. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 120 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 139.91 | USD 0 | The current share valuation price of PG based on adjusted close was USD 139.91. The average price that PG shares were previous bought at was USD 161.674. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 810 compared to the previous valuation of Procter & Gamble Company |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 776.539 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 776.539. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,012 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 244.399 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 244.399. The average price that RGLD shares were previous bought at was USD 184.642. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 2,384 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.19 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.19. The average price that RMD shares were previous bought at was USD 246.225. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 666 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 413.36 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 413.36. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,752 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 113.279 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 113.279. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 120 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.57 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.57. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 558 compared to the previous valuation of Charles Schwab Corp |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.389 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.389. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 8,993 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 532.75 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.309 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.309. The average price that TEL shares were previous bought at was USD 189.045. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 50 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 29.4118 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 29.4118. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 83 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 177.17 | USD 0 | The current share valuation price of THG based on adjusted close was USD 177.17. The average price that THG shares were previous bought at was USD 175.617. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 1,718 compared to the previous valuation of THG Holdings PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.189 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.189. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,725 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.189 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.189. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,725 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.094 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.094. The average price that TT shares were previous bought at was USD 364.803. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 316 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 254.351 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 254.351. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 1,199 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.719 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.719. The average price that TW shares were previous bought at was USD 106.463. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TW has increased by USD 67 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 177.958 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 177.958. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 262 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.5396 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.5396. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 5,755 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.62 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.62. The average price that UNP shares were previous bought at was USD 226.557. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,091 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.221 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.221. The average price that UPS shares were previous bought at was USD 106.742. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 1,369 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 502.71 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 502.71. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,734 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 237.872 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 237.872. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,201 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 32.3 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 32.3. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 29 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.2 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.2. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,462 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.1395 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.1395. The average price that VTR shares were previous bought at was USD 67.7958. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 280 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 220.936 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 220.936. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 185 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 219.382 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 219.382. The average price that WDC shares were previous bought at was USD 154.84. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 8,001 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5007 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5007. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,220 compared to the previous valuation of The Williams Companies Inc |
| SNPS - Synopsys Inc | SELL | -7 @ USD 508.772 | USD -3,561 | The ETF sold 7 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 467.26. The Synopsys Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold SNPS share for is USD 480.893 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -29 @ USD 129.353 | USD -3,751 | The ETF sold 29 shares of ZTS on 2026-01-06. The shares were previously bought for an average price of USD 164.812. The Zoetis Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold ZTS share for is USD 164.494 which is higher than the selling price of USD 129.353 on 2026-01-06. |
| RBLX - Roblox Corp | SELL | -54 @ USD 75.8325 | USD -4,095 | The ETF sold 54 shares of RBLX on 2026-01-06. The shares were previously bought for an average price of USD 129.166. The Roblox Corp shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,880 The average price that the ETF previously sold RBLX share for is USD 97.3698 which is higher than the selling price of USD 75.8325 on 2026-01-06. |
| INTC - Intel Corporation | SELL | -121 @ USD 40.0402 | USD -4,845 | The ETF sold 121 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 40.3597. The Intel Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold INTC share for is USD 37.1157 so the ETF has sold 121 shares on 2026-01-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -43 @ USD 114.57 | USD -4,927 | The ETF sold 43 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 114.34. The Distil Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold DIS share for is USD 120.186 which is higher than the selling price of USD 114.57 on 2026-01-06. |
| HRB - H&R Block Inc | SELL | -117 @ USD 43.4799 | USD -5,087 | The ETF sold 117 shares of HRB on 2026-01-06. The shares were previously bought for an average price of USD 50.7677. The H&R Block Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold HRB share for is USD 49.9162 which is higher than the selling price of USD 43.4799 on 2026-01-06. |
| DELL - Dell Technologies Inc | SELL | -43 @ USD 123.932 | USD -5,329 | The ETF sold 43 shares of DELL on 2026-01-06. The shares were previously bought for an average price of USD 136.095. The Dell Technologies Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 43 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -16 @ USD 348.97 | USD -5,584 | The ETF sold 16 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 323.26. The UnitedHealth Group Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold UNH share for is USD 312.875 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -41 @ USD 170.973 | USD -7,010 | The ETF sold 41 shares of LOPE on 2026-01-06. The shares were previously bought for an average price of USD 204.864. The Grand Canyon Education Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold LOPE share for is USD 167.499 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -58 @ USD 128.97 | USD -7,480 | The ETF sold 58 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 131.274. The American Water Works shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold AWK share for is USD 127.119 so the ETF has sold 58 shares on 2026-01-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -211 @ USD 39.7387 | USD -8,385 | The ETF sold 211 shares of TTD on 2026-01-06. The shares were previously bought for an average price of USD 47.4124. The Trade Desk Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold TTD share for is USD 51.2714 which is higher than the selling price of USD 39.7387 on 2026-01-06. |
| SWKS - Skyworks Solutions Inc | SELL | -131 @ USD 66.2697 | USD -8,681 | The ETF sold 131 shares of SWKS on 2026-01-06. The shares were previously bought for an average price of USD 71.0234. The Skyworks Solutions Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold SWKS share for is USD 62.3204 so the ETF has sold 131 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -24 @ USD 436.543 | USD -10,477 | The ETF sold 24 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 445.494. The Roper Technologies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold ROP share for is USD 444.778 which is higher than the selling price of USD 436.543 on 2026-01-06. |
| ANET - Arista Networks | SELL | -106 @ USD 132.579 | USD -14,053 | The ETF sold 106 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 143.544. The Arista Networks shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold ANET share for is USD 131.034 so the ETF has sold 106 shares on 2026-01-06 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -138 @ USD 129.701 | USD -17,899 | The ETF sold 138 shares of BPOP on 2026-01-06. The shares were previously bought for an average price of USD 125.501. The Popular Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold BPOP share for is USD 113.78 so the ETF has sold 138 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -59 @ USD 330.426 | USD -19,495 | The ETF sold 59 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 254.044. The Shield Therapeutics plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,507 The average price that the ETF previously sold STX share for is USD 266.383 so the ETF has sold 59 shares on 2026-01-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -81 @ USD 284.756 | USD -23,065 | The ETF sold 81 shares of CI on 2026-01-06. The shares were previously bought for an average price of USD 307.3. The Cigna Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,826 The average price that the ETF previously sold CI share for is USD 305.58 which is higher than the selling price of USD 284.756 on 2026-01-06. |
| ICE - Intercontinental Exchange Inc | SELL | -140 @ USD 166.01 | USD -23,241 | The ETF sold 140 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 162.287. The Intercontinental Exchange Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold ICE share for is USD 173.817 which is higher than the selling price of USD 166.01 on 2026-01-06. |
| AAPL - Apple Inc | SELL | -105 @ USD 262.36 | USD -27,548 | The ETF sold 105 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 228.121. The Apple Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold AAPL share for is USD 225.281 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -457 @ USD 78.6004 | USD -35,920 | The ETF sold 457 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 81.395. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold PEG share for is USD 81.8408 which is higher than the selling price of USD 78.6004 on 2026-01-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -457 @ USD 78.6004 | USD -35,920 | The ETF sold 457 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 81.395. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold PEG share for is USD 81.8408 which is higher than the selling price of USD 78.6004 on 2026-01-06. |
| AME - Ametek Inc | SELL | -179 @ USD 214.16 | USD -38,335 | The ETF sold 179 shares of AME on 2026-01-06. The shares were previously bought for an average price of USD 182.104. The Ametek Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,738 The average price that the ETF previously sold AME share for is USD 183.328 so the ETF has sold 179 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -410 @ USD 97.6391 | USD -40,032 | The ETF sold 410 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 111.366. The Kimberly-Clark Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,628 The average price that the ETF previously sold KMB share for is USD 130.456 which is higher than the selling price of USD 97.6391 on 2026-01-06. |
| CVX - Chevron Corp | SELL | -262 @ USD 156.54 | USD -41,013 | The ETF sold 262 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 148.249. The Chevron Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold CVX share for is USD 148.784 so the ETF has sold 262 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -435 @ USD 108.87 | USD -47,358 | The ETF sold 435 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 86.72. The Marks Electrical Group PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 9,635 The average price that the ETF previously sold MRK share for is USD 82.818 so the ETF has sold 435 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -435 @ USD 108.87 | USD -47,358 | The ETF sold 435 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 86.72. The Merck & Company Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 9,635 The average price that the ETF previously sold MRK share for is USD 82.818 so the ETF has sold 435 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -466 @ USD 117.073 | USD -54,556 | The ETF sold 466 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 109.748. The PACCAR Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,413 The average price that the ETF previously sold PCAR share for is USD 114.834 so the ETF has sold 466 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -620 @ USD 100.311 | USD -62,193 | The ETF sold 620 shares of MDT on 2026-01-06. The shares were previously bought for an average price of USD 87.4187. The Medtronic PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,993 The average price that the ETF previously sold MDT share for is USD 87.9849 so the ETF has sold 620 shares on 2026-01-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -181 @ USD 349.289 | USD -63,221 | The ETF sold 181 shares of HD on 2026-01-06. The shares were previously bought for an average price of USD 369.364. The Home Depot Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold HD share for is USD 360.84 which is higher than the selling price of USD 349.289 on 2026-01-06. |
| XOM - Exxon Mobil Corp | SELL | -530 @ USD 121.05 | USD -64,157 | The ETF sold 530 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 109.14. The Exxon Mobil Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,312 The average price that the ETF previously sold XOM share for is USD 108.185 so the ETF has sold 530 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -355 @ USD 198.6 | USD -70,503 | The ETF sold 355 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 240.668. The T-Mobile US Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,934 The average price that the ETF previously sold TMUS share for is USD 254.473 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| DOX - Amdocs Ltd | SELL | -1,226 @ USD 81.9195 | USD -100,433 | The ETF sold 1226 shares of DOX on 2026-01-06. The shares were previously bought for an average price of USD 79.1032. The Amdocs Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold DOX share for is USD 89.8297 which is higher than the selling price of USD 81.9195 on 2026-01-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,233 @ USD 54.4202 | USD -121,520 | The ETF sold 2233 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 47.934. The Bloomsbury Publishing Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 14,484 The average price that the ETF previously sold BMY share for is USD 47.7978 so the ETF has sold 2233 shares on 2026-01-06 at a higher price than the previous selling average. |