| 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 322.43 | USD 1,014,687 | The ETF bought 3147 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 208.634. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,147 @ USD 322.43 | USD 1,014,687 | The ETF bought 3147 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 208.634. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 321.98 | USD 840,368 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 197.587. This is 63.0% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 496.12 | USD 566,073 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 498.208. This is -0.4% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,680 @ USD 326.99 | USD 549,343 | The ETF bought 1680 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 307.477. This is 6.3% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 760 @ USD 648.69 | USD 493,004 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 635.564. This is 2.1% higher than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1108.09 | USD 361,237 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 925.074. This is 19.8% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 154.04 | USD 353,368 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 136.337. This is 13.0% higher than average price of previous purchases of TJX. |
| PFE - Pfizer Inc | BUY | 13,050 @ USD 25.28 | USD 329,904 | The ETF bought 13050 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.2448. This is 4.3% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 812 @ USD 323.639 | USD 262,795 | The ETF bought 812 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.639 compared to the previous average buy price of 299.921. This is 7.9% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 312 @ USD 651.15 | USD 203,159 | The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 681.033. This is -4.4% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 90.7301 | USD 200,514 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.7301 compared to the previous average buy price of 327.007. This is -72.3% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 266.845 | USD 195,064 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 272.186. This is -2.0% lower than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 537.5 | USD 177,375 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 504.212. This is 6.6% higher than average price of previous purchases of SPGI. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 210.9 | USD 174,414 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 203.136. This is 3.8% higher than average price of previous purchases of HWM. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 338.1 | USD 168,712 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 379.672. This is -10.9% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 98.6498 | USD 163,660 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.6498 compared to the previous average buy price of 98.2795. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 98.6498 | USD 163,660 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.6498 compared to the previous average buy price of 98.2795. This is 0.4% higher than average price of previous purchases of BSX. |
| MCK - McKesson Corporation | BUY | 194 @ USD 823.952 | USD 159,847 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.952 compared to the previous average buy price of 835.138. This is -1.3% lower than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 138.91 | USD 154,468 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 131.692. This is 5.5% higher than average price of previous purchases of APH. |
| PG - Procter & Gamble Company | BUY | 1,083 @ USD 138.04 | USD 149,497 | The ETF bought 1083 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 161.674. This is -14.6% lower than average price of previous purchases of PG. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 185.71 | USD 144,668 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 179.912. This is 3.2% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 76.1502 | USD 127,019 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.1502 compared to the previous average buy price of 72.3639. This is 5.2% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,746 @ USD 67.54 | USD 117,925 | The ETF bought 1746 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 70.8396. This is -4.7% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 349 @ USD 304.16 | USD 106,152 | The ETF bought 349 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 303.83. This is 0.1% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 150.901 | USD 103,367 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.901 compared to the previous average buy price of 223.036. This is -32.3% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 292.2 | USD 92,627 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 273.102. This is 7.0% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 1,078 @ USD 78.3702 | USD 84,483 | The ETF bought 1078 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.3702 compared to the previous average buy price of 76.429. This is 2.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,078 @ USD 78.3702 | USD 84,483 | The ETF bought 1078 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.3702 compared to the previous average buy price of 76.429. This is 2.5% higher than average price of previous purchases of NEE. |
| FAST - Fastenal Company | BUY | 1,967 @ USD 40.6098 | USD 79,879 | The ETF bought 1967 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.6098 compared to the previous average buy price of 41.7172. This is -2.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,967 @ USD 40.6098 | USD 79,879 | The ETF bought 1967 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.6098 compared to the previous average buy price of 41.7172. This is -2.7% lower than average price of previous purchases of FAST. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 69.5602 | USD 76,377 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.5602 compared to the previous average buy price of 67.7177. This is 2.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 69.5602 | USD 76,377 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.5602 compared to the previous average buy price of 67.7177. This is 2.7% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 265 @ USD 271.069 | USD 71,833 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 271.069 compared to the previous average buy price of 234.566. This is 15.6% higher than average price of previous purchases of HEIA. |
| CALM - Cal-Maine Foods Inc | BUY | 896 @ USD 77.8103 | USD 69,718 | The ETF bought 896 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 77.8103 compared to the previous average buy price of 94.6465. This is -17.8% lower than average price of previous purchases of CALM. |
| BAC - Bank of America Corp | BUY | 836 @ USD 55.64 | USD 46,515 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 44.5539. This is 24.9% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 185.97 | USD 43,703 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 182.787. This is 1.7% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 137.011 | USD 42,199 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.011 compared to the previous average buy price of 145.45. This is -5.8% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1035.12 | USD 41,405 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 732.533. This is 41.3% higher than average price of previous purchases of FIX. |
| IBM - International Business Machines | BUY | 130 @ USD 296.73 | USD 38,575 | The ETF bought 130 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 296.175. This is 0.2% higher than average price of previous purchases of IBM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 156.901 | USD 35,617 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.901 compared to the previous average buy price of 117.023. This is 34.1% higher than average price of previous purchases of EXPD. |
| WFC - Wells Fargo & Company | BUY | 333 @ USD 94.2902 | USD 31,399 | The ETF bought 333 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.2902 compared to the previous average buy price of 88.9114. This is 6.0% higher than average price of previous purchases of WFC. |
| CTAS - Cintas Corporation | BUY | 129 @ USD 186.699 | USD 24,084 | The ETF bought 129 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.699 compared to the previous average buy price of 203.368. This is -8.2% lower than average price of previous purchases of CTAS. |
| DLB - Dolby Laboratories | BUY | 299 @ USD 64.4502 | USD 19,271 | The ETF bought 299 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.4502 compared to the previous average buy price of 65.8147. This is -2.1% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 102 @ USD 180.069 | USD 18,367 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.069 compared to the previous average buy price of 166.371. This is 8.2% higher than average price of previous purchases of HSY. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 117.479 | USD 15,860 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.479 compared to the previous average buy price of 128.852. This is -8.8% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 180.191 | USD 15,496 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.191 compared to the previous average buy price of 158.092. This is 14.0% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.502 | USD 13,293 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.502 compared to the previous average buy price of 200.744. This is 1.9% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 37 @ USD 209.1 | USD 7,737 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 252.939. This is -17.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 209.1 | USD 7,737 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 252.939. This is -17.3% lower than average price of previous purchases of PGR. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 569.636 | USD 5,127 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 569.636 compared to the previous average buy price of 579.873. This is -1.8% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 193.901 | USD 2,715 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.901 compared to the previous average buy price of 207.394. This is -6.5% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 260.33. The average price that AAPL shares were previous bought at was USD 228.121. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 18,255 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.42 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.42. The average price that ABBV shares were previous bought at was USD 192.657. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 12,365 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 137.041 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 137.041. The average price that ABNB shares were previous bought at was USD 127.553. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 822 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.04. The average price that ABT shares were previous bought at was USD 129.354. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,287 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1615 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.5311 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.5311. The average price that ACM shares were previous bought at was USD 102.191. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 649 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 273.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.98. The average price that ACN shares were previous bought at was USD 329.619. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,273 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.4597 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.4597. 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 33 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.4597 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.4597. 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 33 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 292.89 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 292.89. 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 fallen by USD 12 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.791 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.791. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 249 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.06. The average price that AGNC shares were previous bought at was USD 9.54789. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 547 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.279 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.279. The average price that ALL shares were previous bought at was USD 198.597. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 28 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 210.02 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 210.02. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 4,166 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 211.18 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.18. The average price that AME shares were previous bought at was USD 182.104. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,900 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.639 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.639. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 3,498 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,672 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,672 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.079 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.079. The average price that ANET shares were previous bought at was USD 143.544. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 825 compared to the previous valuation of Arista Networks |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.1185 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.1185. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 207 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.1185 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.1185. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 207 compared to the previous valuation of Amdocs Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 632.921 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.921. The average price that APP shares were previous bought at was USD 647.136. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in APP has increased by USD 988 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.15 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.15. The average price that ATO shares were previous bought at was USD 177.977. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 657 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.5 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.5. The average price that AVGO shares were previous bought at was USD 229.172. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 701 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 131.274. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 845 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3318.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.09. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,488 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3318.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.09. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,488 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.491 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.491. The average price that BFAM shares were previous bought at was USD 113.371. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 378 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.909 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445.72 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445.72. The average price that BKNG shares were previous bought at was USD 4892.81. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,937 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.7199 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.7199. The average price that BMY shares were previous bought at was USD 47.934. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 5,517 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 129.069 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 129.069. The average price that BPOP shares were previous bought at was USD 125.501. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 184 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.4499 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.4499. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 1,565 compared to the previous valuation of BorgWarner Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.08. The average price that CAG shares were previous bought at was USD 21.4246. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 7,663 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,307 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 596.519 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 596.519. The average price that CAT shares were previous bought at was USD 578.553. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 9,884 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.625 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.625. The average price that CB shares were previous bought at was USD 310.545. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 128 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.16 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,422 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.54 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.54. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 513 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.9903 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.9903. The average price that CFG shares were previous bought at was USD 47.2693. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,426 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 134.61. The average price that CFR shares were previous bought at was USD 129.287. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CFR has fallen by USD 306 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.731 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.731. The average price that CHRW shares were previous bought at was USD 106.786. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 204 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 18 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 279.115 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.115. The average price that CI shares were previous bought at was USD 307.3. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 440 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 259.25 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.0889 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.0889. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 38.8702 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.8702. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 143 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 38.8702 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.8702. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 143 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.5698 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.5698. The average price that CNA shares were previous bought at was USD 48.7999. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 39 compared to the previous valuation of Centrica PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.411 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.411. The average price that COR shares were previous bought at was USD 291.508. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 3,001 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 882.581 | USD 0 | The current share valuation price of COST based on adjusted close was USD 882.581. The average price that COST shares were previous bought at was USD 950.56. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 3,840 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.2713 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.2713. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 49 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.1905 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.1905. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 679 compared to the previous valuation of Copart Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 122.878 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.878. The average price that CRH shares were previous bought at was USD 128.757. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,031 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.12. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 2,792 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.909 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.909. The average price that CRWD shares were previous bought at was USD 483.924. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,491 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.72. The average price that CSCO shares were previous bought at was USD 64.3299. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,288 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.0513 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.0513. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 159 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.1096 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.1096. The average price that CTSH shares were previous bought at was USD 80.288. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 294 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.5399 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.5399. The average price that CTVA shares were previous bought at was USD 64.8421. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 624 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.7898 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.7898. The average price that CVS shares were previous bought at was USD 53.272. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 286 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.2 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.2. The average price that CVX shares were previous bought at was USD 148.249. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 3,333 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 583.214 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.518 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.518. The average price that DASH shares were previous bought at was USD 192.061. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 94 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.068 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.068. The average price that DELL shares were previous bought at was USD 136.095. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 742 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 183.732. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,443 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 112.91 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.91. The average price that DIS shares were previous bought at was USD 114.34. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,743 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 82.6703 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 82.6703. The average price that DOX shares were previous bought at was USD 79.1032. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 681 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.77. The average price that DRI shares were previous bought at was USD 202.051. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 194 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.8398 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.8398. The average price that DT shares were previous bought at was USD 48.7302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 888 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.1502 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.1502. The average price that EBAY shares were previous bought at was USD 88.3203. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 344 compared to the previous valuation of eBay Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 106.372 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 106.372. The average price that EHC shares were previous bought at was USD 103.258. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 289 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 142.151 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.151. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 989 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 142.151 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.151. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 989 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.55 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.55. The average price that EOG shares were previous bought at was USD 114.138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 6,034 compared to the previous valuation of Europa Oil & Gas Holdings |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.669 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.669. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 4,265 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.3096 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.3096. The average price that ETR shares were previous bought at was USD 83.1452. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,409 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8295 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8295. The average price that EW shares were previous bought at was USD 71.381. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 449 compared to the previous valuation of Edwards Lifesciences Corp |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.638 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.1891 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.1891. The average price that EXEL shares were previous bought at was USD 44.5064. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 690 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 299.213. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 124 compared to the previous valuation of Expedia Group Inc. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 55.5 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 55.5. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 259 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.6 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.6. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 97 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.0667 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.0667. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 60 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.0296 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.0296. The average price that FOXA shares were previous bought at was USD 53.8714. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,240 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.7188 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.7188. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 388 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 662.319 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 662.319. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 5,186 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.35 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 113.842. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 3,167 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 50.3565. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,918 compared to the previous valuation of General Mills Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.3601 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.3601. The average price that GNTX shares were previous bought at was USD 23.22. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 474 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.3217. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 940 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 470.651 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 470.651. The average price that HCA shares were previous bought at was USD 393.981. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 2,188 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.063 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.063. The average price that HD shares were previous bought at was USD 369.364. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 32 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.902 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.902. The average price that HIG shares were previous bought at was USD 124.268. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 52 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.504 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.504. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 30 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.504 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.504. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 30 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.959 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.959. 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 12 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.4302 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.4302. The average price that HRB shares were previous bought at was USD 50.7677. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 68 compared to the previous valuation of H&R Block Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.198 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.198. The average price that HUBB shares were previous bought at was USD 435.37. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 797 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.92. The average price that ICE shares were previous bought at was USD 162.287. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 5,362 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.569 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.569. The average price that INCY shares were previous bought at was USD 75.8974. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,270 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 82 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 42.63. The average price that INTC shares were previous bought at was USD 40.3597. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 5,796 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 83.1706 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 83.1706. The average price that IONS shares were previous bought at was USD 74.9053. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 424 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 592.27 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 592.27. The average price that ISRG shares were previous bought at was USD 542.87. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 86 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.49. The average price that JNJ shares were previous bought at was USD 161.512. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 5,670 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 123.263 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 123.263. The average price that KEX shares were previous bought at was USD 112.981. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 867 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 17.7879. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 2,818 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.5609 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.5609. The average price that KMB shares were previous bought at was USD 111.366. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 34 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27. The average price that KMI shares were previous bought at was USD 27.6782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,061 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 434.143 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 434.143. The average price that LIN shares were previous bought at was USD 425.056. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 401 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 196.071 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 196.071. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 104 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.507 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 168.507. The average price that LOPE shares were previous bought at was USD 204.864. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 365 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 203.08 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 203.08. The average price that LRCX shares were previous bought at was USD 97.1463. The current market price is 109.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,318 compared to the previous valuation of Lam Research Corp |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 42.6395 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 42.6395. The average price that LUV shares were previous bought at was USD 34.3338. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 137 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.4286 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.4286. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 741 compared to the previous valuation of Las Vegas Sands Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.921 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.921. The average price that MA shares were previous bought at was USD 558.444. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 254 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.98 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.98 | USD 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.067 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.067. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 511 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99.7698 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99.7698. The average price that MDT shares were previous bought at was USD 87.4187. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 458 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.59 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.59. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 538 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 625.051 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 625.051. The average price that MLM shares were previous bought at was USD 635.261. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 826 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 190.751. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 3,905 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 162.909 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.909. The average price that MMM shares were previous bought at was USD 159.38. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 1,126 compared to the previous valuation of 3M Company |
| MOH - MOH | HOLD | 0 @ USD 176.386 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.386. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 693 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 176.386 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.386. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 693 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 229 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 229 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.47 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.47. The average price that MSFT shares were previous bought at was USD 437.047. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 24,065 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.489 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.489. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,818 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.489 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.489. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,818 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 81.0809 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 81.0809. The average price that MSM shares were previous bought at was USD 82.4337. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MSM has fallen by USD 1,335 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 235.751 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.751. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 135 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 235.751 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.751. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 135 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 339.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 339.55. The average price that MU shares were previous bought at was USD 218.929. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,735 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,287 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,287 compared to the previous valuation of Nemetschek SE |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.49 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.49. The average price that NNN shares were previous bought at was USD 40.7516. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 643 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.092 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.092. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,539 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.092 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.092. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,539 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 254.399 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 254.399. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,177 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.5. The average price that NU shares were previous bought at was USD 17.0749. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 249 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.11 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 139.427. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 29,030 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.43 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.43. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 653 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.486 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.486. The average price that NVT shares were previous bought at was USD 106.34. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 259 compared to the previous valuation of Northern Venture Trust |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.2502 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.2502. The average price that NYT shares were previous bought at was USD 61.0047. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 2,119 compared to the previous valuation of The New York Times Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.839 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.839. The average price that ORCL shares were previous bought at was USD 251.823. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 692 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.8499 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.8499. The average price that ORLY shares were previous bought at was USD 117.528. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,155 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.4226 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.4226. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 247 compared to the previous valuation of Otis Worldwide Corp |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 115.293 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 115.293. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 73 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 77.5798 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.5798. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 991 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 77.5798 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.5798. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 991 compared to the previous valuation of Public Service Enterprise Group Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 908.368 | USD 0 | The current share valuation price of PH based on adjusted close was USD 908.368. The average price that PH shares were previous bought at was USD 610.839. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 387 compared to the previous valuation of Parker-Hannifin Corporation |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 104.393 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.68. The average price that PLTR shares were previous bought at was USD 132.29. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,738 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.1997 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.1997. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,039 compared to the previous valuation of Ultragenyx however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.1997 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.1997. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,039 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 76.4213 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 76.4213. The average price that RBLX shares were previous bought at was USD 129.166. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 116 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 812.276 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 812.276. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,716 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 242.722 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 242.722. The average price that RGLD shares were previous bought at was USD 184.642. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 265 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.213 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.213. The average price that RMD shares were previous bought at was USD 246.225. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 170 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.9802 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.9802. The average price that ROIV shares were previous bought at was USD 21.2387. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 487 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 409.34 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 816 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.302 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.302. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 256 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 437.601 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 437.601. The average price that ROP shares were previous bought at was USD 445.494. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 146 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 102.71 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 102.71. The average price that RVMD shares were previous bought at was USD 79.8441. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 11,110 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.93. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 5,386 compared to the previous valuation of Charles Schwab Corp |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 519.699 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 519.699. The average price that SNPS shares were previous bought at was USD 467.26. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,344 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.259 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.259. The average price that STX shares were previous bought at was USD 254.044. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,197 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 59.8191 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 59.8191. The average price that SWKS shares were previous bought at was USD 71.0234. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,961 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.75 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.75. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 695 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 26.5152. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 5,364 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 531.5 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 189.045. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 951 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.3412 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.3412. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 158 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 178.191 | USD 0 | The current share valuation price of THG based on adjusted close was USD 178.191. The average price that THG shares were previous bought at was USD 175.617. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in THG has increased by USD 530 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.29 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.29. The average price that TMUS shares were previous bought at was USD 240.668. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,674 compared to the previous valuation of T-Mobile US Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.55 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.189 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.189. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,342 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.189 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.189. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,342 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.41 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.41. The average price that TSLA shares were previous bought at was USD 368.881. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,440 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 376.438 | USD 0 | The current share valuation price of TT based on adjusted close was USD 376.438. The average price that TT shares were previous bought at was USD 364.803. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 149 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.6516 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.6516. The average price that TTD shares were previous bought at was USD 47.4124. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 337 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.669 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.669. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 939 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.15 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.15. The average price that TW shares were previous bought at was USD 106.463. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,398 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 180.792 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 180.792. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 204 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.1902 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.1902. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 780 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.7 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.7. The average price that UNH shares were previous bought at was USD 323.26. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,653 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 226.557. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 6,042 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.409 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.409. The average price that UPS shares were previous bought at was USD 106.742. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 80 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 503.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 206 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 341.559. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 2,354 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.353 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.353. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 197 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 32.3778 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 32.3778. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 14 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 183.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 183.86. The average price that VLO shares were previous bought at was USD 152.734. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 1,560 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.121 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.121. The average price that VMC shares were previous bought at was USD 296.505. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 1,793 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,902 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 171.538 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 171.538. The average price that VRT shares were previous bought at was USD 170.926. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 362 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 484.152 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 484.152. The average price that VRTX shares were previous bought at was USD 435.897. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,492 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.6899 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.6899. The average price that VTR shares were previous bought at was USD 67.7958. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 419 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 40.2888. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,302 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.617 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.617. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 203 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 199.882 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 199.882. The average price that WDC shares were previous bought at was USD 154.84. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 4,953 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 185.648 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 185.648. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 2 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.3905 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.3905. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 654 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.49 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.49. The average price that XOM shares were previous bought at was USD 109.14. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 6,912 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.667 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.667. The average price that ZTS shares were previous bought at was USD 164.812. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 188 compared to the previous valuation of Zoetis Inc |