| 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 326.01 | USD 1,025,953 | The ETF bought 3147 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 209.195. This is 55.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,147 @ USD 326.01 | USD 1,025,953 | The ETF bought 3147 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 209.195. This is 55.8% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 325.44 | USD 849,398 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 198.018. This is 64.3% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 499.77 | USD 570,238 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 498.172. This is 0.3% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,680 @ USD 329.79 | USD 554,047 | The ETF bought 1680 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 307.719. This is 7.2% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 760 @ USD 646.06 | USD 491,006 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 635.627. This is 1.6% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 158.25 | USD 363,026 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 136.455. This is 16.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1085.19 | USD 353,772 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 927.133. This is 17.0% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,050 @ USD 25.29 | USD 330,035 | The ETF bought 13050 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 24.2531. This is 4.3% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 812 @ USD 314.44 | USD 255,325 | The ETF bought 812 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 300.426. This is 4.7% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 312 @ USD 652.749 | USD 203,658 | The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.749 compared to the previous average buy price of 680.793. This is -4.1% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 90.5301 | USD 200,072 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.5301 compared to the previous average buy price of 321.743. This is -71.9% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 266.641 | USD 194,915 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.641 compared to the previous average buy price of 272.118. This is -2.0% lower than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 541.559 | USD 178,714 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.559 compared to the previous average buy price of 504.324. This is 7.4% higher than average price of previous purchases of SPGI. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 210.02 | USD 173,687 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 203.616. This is 3.1% higher than average price of previous purchases of HWM. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 339.04 | USD 169,181 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 379.424. This is -10.6% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 98.3799 | USD 163,212 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.3799 compared to the previous average buy price of 98.286. This is 0.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 98.3799 | USD 163,212 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.3799 compared to the previous average buy price of 98.286. This is 0.1% higher than average price of previous purchases of BSX. |
| MCK - McKesson Corporation | BUY | 194 @ USD 814.632 | USD 158,039 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.632 compared to the previous average buy price of 834.814. This is -2.4% lower than average price of previous purchases of MCK. |
| PG - Procter & Gamble Company | BUY | 1,083 @ USD 141.53 | USD 153,277 | The ETF bought 1083 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 159.516. This is -11.3% lower than average price of previous purchases of PG. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 136.25 | USD 151,510 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 131.82. This is 3.4% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 188.45 | USD 146,803 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 179.946. This is 4.7% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 76.6001 | USD 127,769 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6001 compared to the previous average buy price of 72.4323. This is 5.8% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,746 @ USD 69.3701 | USD 121,120 | The ETF bought 1746 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.3701 compared to the previous average buy price of 70.8147. This is -2.0% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 349 @ USD 308.881 | USD 107,799 | The ETF bought 349 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.881 compared to the previous average buy price of 303.832. This is 1.7% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 146.19 | USD 100,140 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 217.888. This is -32.9% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 281.641 | USD 89,280 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.641 compared to the previous average buy price of 277.408. This is 1.5% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 1,078 @ USD 79.4902 | USD 85,690 | The ETF bought 1078 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.4902 compared to the previous average buy price of 76.6295. This is 3.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,078 @ USD 79.4902 | USD 85,690 | The ETF bought 1078 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.4902 compared to the previous average buy price of 76.6295. This is 3.7% higher than average price of previous purchases of NEE. |
| FAST - Fastenal Company | BUY | 1,967 @ USD 41.8001 | USD 82,221 | The ETF bought 1967 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8001 compared to the previous average buy price of 41.655. This is 0.3% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,967 @ USD 41.8001 | USD 82,221 | The ETF bought 1967 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8001 compared to the previous average buy price of 41.655. This is 0.3% higher than average price of previous purchases of FAST. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 69.8499 | USD 76,695 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.8499 compared to the previous average buy price of 67.7354. This is 3.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 69.8499 | USD 76,695 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.8499 compared to the previous average buy price of 67.7354. This is 3.1% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 265 @ USD 271.251 | USD 71,882 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 271.251 compared to the previous average buy price of 234.839. This is 15.5% higher than average price of previous purchases of HEIA. |
| CALM - Cal-Maine Foods Inc | BUY | 896 @ USD 75.4598 | USD 67,612 | The ETF bought 896 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 75.4598 compared to the previous average buy price of 94.2265. This is -19.9% lower than average price of previous purchases of CALM. |
| BAC - Bank of America Corp | BUY | 836 @ USD 56.1802 | USD 46,967 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.1802 compared to the previous average buy price of 44.5743. This is 26.0% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 187.75 | USD 44,121 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 183.892. This is 2.1% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 139.369 | USD 42,926 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.369 compared to the previous average buy price of 145.344. This is -4.1% lower than average price of previous purchases of PEP. |
| IBM - International Business Machines | BUY | 130 @ USD 302.721 | USD 39,354 | The ETF bought 130 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.721 compared to the previous average buy price of 296.18. This is 2.2% higher than average price of previous purchases of IBM. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 971.488 | USD 38,860 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.488 compared to the previous average buy price of 735.097. This is 32.2% higher than average price of previous purchases of FIX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 158.15 | USD 35,900 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 117.216. This is 34.9% higher than average price of previous purchases of EXPD. |
| WFC - Wells Fargo & Company | BUY | 333 @ USD 95.5996 | USD 31,835 | The ETF bought 333 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.5996 compared to the previous average buy price of 88.9554. This is 7.5% higher than average price of previous purchases of WFC. |
| CTAS - Cintas Corporation | BUY | 129 @ USD 190.26 | USD 24,544 | The ETF bought 129 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 203.357. This is -6.4% lower than average price of previous purchases of CTAS. |
| DLB - Dolby Laboratories | BUY | 299 @ USD 63.6203 | USD 19,022 | The ETF bought 299 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.6203 compared to the previous average buy price of 65.7363. This is -3.2% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 102 @ USD 184.749 | USD 18,844 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.749 compared to the previous average buy price of 166.656. This is 10.9% higher than average price of previous purchases of HSY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 181.87 | USD 15,641 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 158.145. This is 15.0% higher than average price of previous purchases of QCOM. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 115.6 | USD 15,606 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 128.688. This is -10.2% lower than average price of previous purchases of GDDY. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.219 | USD 13,274 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.219 compared to the previous average buy price of 200.791. This is 1.7% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 37 @ USD 213.151 | USD 7,887 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.151 compared to the previous average buy price of 252.921. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 213.151 | USD 7,887 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.151 compared to the previous average buy price of 252.921. This is -15.7% lower than average price of previous purchases of PGR. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 553.682 | USD 4,983 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 553.682 compared to the previous average buy price of 579.229. This is -4.4% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 190.801 | USD 2,671 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.801 compared to the previous average buy price of 207.317. This is -8.0% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.04. The average price that AAPL shares were previous bought at was USD 228.121. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 11,601 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.13 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.13. The average price that ABBV shares were previous bought at was USD 192.657. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 12,105 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.66 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.66. The average price that ABNB shares were previous bought at was USD 127.553. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,359 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.18 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.18. The average price that ABT shares were previous bought at was USD 129.354. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,497 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.3769 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.8994 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.8994. The average price that ACM shares were previous bought at was USD 102.191. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 172 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 281.819 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.819. The average price that ACN shares were previous bought at was USD 329.619. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 5,119 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.8096 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.8096. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 386 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.8096 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.8096. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 386 compared to the previous valuation of AdCapital AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 299.159 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 299.159. The average price that ADI shares were previous bought at was USD 277.463. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,542 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.581 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.581. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 6,901 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.19. The average price that AGNC shares were previous bought at was USD 9.54789. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 711 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.093 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.093. The average price that ALL shares were previous bought at was USD 198.597. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 164 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 204.68 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 204.68. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 5,137 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 210.04 | USD 0 | The current share valuation price of AME based on adjusted close was USD 210.04. The average price that AME shares were previous bought at was USD 182.104. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,493 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.111 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.111. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,516 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 246.29 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.29. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 27,571 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 246.29 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.29. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 27,571 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 123.721 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 123.721. The average price that ANET shares were previous bought at was USD 143.544. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,098 compared to the previous valuation of Arista Networks |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 70.4 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.4. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 443 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 70.4 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.4. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 443 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 616.524 | USD 0 | The current share valuation price of APP based on adjusted close was USD 616.524. The average price that APP shares were previous bought at was USD 647.136. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 1,033 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.099 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.099. The average price that ATO shares were previous bought at was USD 177.977. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 449 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.48 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.48. The average price that AVGO shares were previous bought at was USD 229.172. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 28,608 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 129.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.27. The average price that AWK shares were previous bought at was USD 131.274. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 994 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 139 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 139 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.991 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.991. The average price that BFAM shares were previous bought at was USD 113.371. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 501 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445. 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 fallen by USD 44 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.9. The average price that BMY shares were previous bought at was USD 47.934. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,967 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 130.179 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 130.179. The average price that BPOP shares were previous bought at was USD 125.501. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 323 compared to the previous valuation of Popular Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.7899 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.7899. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,209 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.58 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.58. The average price that CAG shares were previous bought at was USD 21.4246. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 4,976 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.49. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 4,761 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 608.129 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 608.129. The average price that CAT shares were previous bought at was USD 578.553. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,319 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313. The average price that CB shares were previous bought at was USD 310.545. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 306 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.541 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.541. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,632 compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.805 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.805. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 151 compared to the previous valuation of Cadence Design Systems Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 61.2298 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 61.2298. The average price that CFG shares were previous bought at was USD 47.2693. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 297 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 137.06 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 137.06. The average price that CFR shares were previous bought at was USD 129.287. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 1,745 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.009 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.009. The average price that CHRW shares were previous bought at was USD 106.786. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 158 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 31.4386 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 31.4386. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 64 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 283.91 | USD 0 | The current share valuation price of CI based on adjusted close was USD 283.91. The average price that CI shares were previous bought at was USD 307.3. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 374 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 225.208 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.8667 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.8667. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 170 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.1807 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1807. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 177 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.1807 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1807. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 177 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.0104 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.0104. The average price that CNA shares were previous bought at was USD 48.7999. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CNA has increased by USD 338 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 335.741 | USD 0 | The current share valuation price of COR based on adjusted close was USD 335.741. The average price that COR shares were previous bought at was USD 291.508. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 2,433 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.311 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.311. The average price that COST shares were previous bought at was USD 950.56. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 19,278 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.4521 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.4521. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 154 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.0397 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.0397. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 749 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.651 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.651. The average price that CRH shares were previous bought at was USD 128.757. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CRH has increased by USD 305 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.531 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.531. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 4,846 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 463.868 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 463.868. The average price that CRWD shares were previous bought at was USD 483.924. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,820 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 64.3299. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,919 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3205 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3205. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 42 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.7704 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.7704. The average price that CTSH shares were previous bought at was USD 80.288. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 955 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.1396 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.1396. The average price that CTVA shares were previous bought at was USD 64.8421. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,203 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.5987 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.5987. The average price that CVS shares were previous bought at was USD 53.272. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 254 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 159.25 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 159.25. The average price that CVX shares were previous bought at was USD 148.249. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 10,073 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 582.643 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 224.096 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 224.096. The average price that DASH shares were previous bought at was USD 192.061. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 533 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.5. The average price that DELL shares were previous bought at was USD 136.095. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 301 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 177.74 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 177.74. The average price that DGX shares were previous bought at was USD 183.732. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 249 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 114.17 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.17. The average price that DIS shares were previous bought at was USD 114.34. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,323 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 84.0695 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 84.0695. The average price that DOX shares were previous bought at was USD 79.1032. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 1,269 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 202.5 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 202.5. The average price that DRI shares were previous bought at was USD 202.051. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 1,103 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.7894 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.7894. The average price that DT shares were previous bought at was USD 48.7302. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 833 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.8814 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.8814. The average price that EBAY shares were previous bought at was USD 88.3203. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 185 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 104.99 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 104.99. The average price that EHC shares were previous bought at was USD 103.258. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 286 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 143.849 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 143.849. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 484 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 143.849 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 143.849. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 484 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.57 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.57. The average price that EOG shares were previous bought at was USD 114.138. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 7,438 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.58 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.58. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 865 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.1897 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.1897. The average price that ETR shares were previous bought at was USD 83.1452. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 84 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.5795 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.5795. The average price that EW shares were previous bought at was USD 71.381. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 110 compared to the previous valuation of Edwards Lifesciences Corp |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.787 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.1491 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.1491. The average price that EXEL shares were previous bought at was USD 44.5064. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 561 compared to the previous valuation of Exelixis Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 301.311 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 301.311. The average price that EXPE shares were previous bought at was USD 299.213. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 252 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 54.2211 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 54.2211. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 509 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1585.6 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1585.6. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 25 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.5556 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.5556. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 44 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.6899 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.6899. The average price that FOXA shares were previous bought at was USD 53.8714. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 758 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 91.3984 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 91.3984. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 169 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 628.398 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 628.398. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 7,327 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.67. The average price that GILD shares were previous bought at was USD 113.842. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,897 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 43.9201 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 43.9201. The average price that GIS shares were previous bought at was USD 50.3565. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,180 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.6799 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.6799. The average price that GNTX shares were previous bought at was USD 23.22. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,263 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.4699 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.4699. The average price that HBAN shares were previous bought at was USD 16.3217. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 1,938 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.018 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.018. The average price that HCA shares were previous bought at was USD 393.981. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,414 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 359.563 | USD 0 | The current share valuation price of HD based on adjusted close was USD 359.563. The average price that HD shares were previous bought at was USD 369.364. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,491 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.902 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.902. The average price that HIG shares were previous bought at was USD 124.268. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 102 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 298.333 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 298.333. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 652 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 298.333 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 298.333. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 652 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8811 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8811. The average price that HOLX shares were previous bought at was USD 74.7742. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 19 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 44.87 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 44.87. The average price that HRB shares were previous bought at was USD 50.7677. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1,971 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 460.872 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 460.872. The average price that HUBB shares were previous bought at was USD 435.37. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 630 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.98. 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 increased by USD 79 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.92 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.92. The average price that INCY shares were previous bought at was USD 75.8974. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,511 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 170.273 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 170.273. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 504 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.1099 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.1099. The average price that INTC shares were previous bought at was USD 40.3597. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,402 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.5397 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.5397. The average price that IONS shares were previous bought at was USD 74.9053. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 411 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 585.081 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 585.081. The average price that ISRG shares were previous bought at was USD 542.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,064 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.75 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.75. The average price that JNJ shares were previous bought at was USD 161.512. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,654 compared to the previous valuation of Johnson & Johnson |
| KEX - Kirby Corporation | HOLD | 0 @ USD 125.989 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 125.989. The average price that KEX shares were previous bought at was USD 112.981. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 488 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.5. The average price that KEY shares were previous bought at was USD 17.7879. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,088 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.869 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.869. The average price that KMB shares were previous bought at was USD 111.366. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 569 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.2701 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.2701. The average price that KMI shares were previous bought at was USD 27.6782. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,592 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 439.692 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 439.692. The average price that LIN shares were previous bought at was USD 425.056. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 738 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 196.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 196.5. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 30 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 175.297 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 175.297. The average price that LOPE shares were previous bought at was USD 204.864. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 1,005 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 200.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 200.96. The average price that LRCX shares were previous bought at was USD 97.1463. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,360 compared to the previous valuation of Lam Research Corp |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 42.9198 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 42.9198. The average price that LUV shares were previous bought at was USD 34.3338. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 241 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.9016 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.9016. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 149 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 580.069 | USD 0 | The current share valuation price of MA based on adjusted close was USD 580.069. The average price that MA shares were previous bought at was USD 558.444. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 90 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 138.541 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 138.541 | USD 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.7 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.7. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 76 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.6895 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.6895. The average price that MDT shares were previous bought at was USD 87.4187. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 915 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2179.82 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2179.82. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 379 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 638.103 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 638.103. The average price that MLM shares were previous bought at was USD 635.261. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 509 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.9. The average price that MMC shares were previous bought at was USD 190.751. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 5,916 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 165.24 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.24. The average price that MMM shares were previous bought at was USD 159.38. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 795 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 183.506 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 183.506. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 591 compared to the previous valuation of MOH however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 183.506 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 183.506. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 591 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.991 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.991. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,025 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.991 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.991. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,025 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.11 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.11. The average price that MSFT shares were previous bought at was USD 437.047. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 26,006 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.89 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.89. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,240 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.89 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.89. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,240 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 83.9191 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 83.9191. The average price that MSM shares were previous bought at was USD 82.4337. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 982 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 219.031 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.031. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 3,762 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 219.031 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.031. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 3,762 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 327.02 | USD 0 | The current share valuation price of MU based on adjusted close was USD 327.02. The average price that MU shares were previous bought at was USD 218.929. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 8,834 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,212 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,212 compared to the previous valuation of Nemetschek SE |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.1899 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.1899. The average price that NNN shares were previous bought at was USD 40.7516. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 3,217 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.72 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.72. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 1,227 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.72 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.72. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 1,227 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.558 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 239.558. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 3,087 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.6098 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.6098. The average price that NU shares were previous bought at was USD 17.0749. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NU has increased by USD 76 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.04. The average price that NVDA shares were previous bought at was USD 139.427. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 63,183 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.57 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.57. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,674 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 102.722 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 102.722. The average price that NVT shares were previous bought at was USD 106.34. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NVT has fallen by USD 271 compared to the previous valuation of Northern Venture Trust |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.6497 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.6497. The average price that NYT shares were previous bought at was USD 61.0047. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 455 compared to the previous valuation of The New York Times Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.65. The average price that ORCL shares were previous bought at was USD 251.823. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,424 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.6302 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.6302. The average price that ORLY shares were previous bought at was USD 117.528. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,960 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.3929 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.3929. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 331 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 118.195 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 118.195. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 119 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 77.4305 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.4305. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 145 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 77.4305 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.4305. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 145 compared to the previous valuation of Public Service Enterprise Group Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 906.474 | USD 0 | The current share valuation price of PH based on adjusted close was USD 906.474. The average price that PH shares were previous bought at was USD 610.839. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 36 compared to the previous valuation of Parker-Hannifin Corporation |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 105.754 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.86 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.86. The average price that PLTR shares were previous bought at was USD 132.29. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 6,700 compared to the previous valuation of Palantir Technologies Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 23.2093 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23.2093. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 620 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 23.2093 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23.2093. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 620 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 73.8883 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 73.8883. The average price that RBLX shares were previous bought at was USD 129.166. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 499 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 801.013 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 801.013. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 856 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 243.842 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 243.842. The average price that RGLD shares were previous bought at was USD 184.642. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 177 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.92 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.92. The average price that RMD shares were previous bought at was USD 246.225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 471 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.7796 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.7796. The average price that ROIV shares were previous bought at was USD 21.2387. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 264 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 403.66 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 403.66. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,153 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 108.86. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 124 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 434.471 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 434.471. The average price that ROP shares were previous bought at was USD 445.494. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 432 compared to the previous valuation of Roper Technologies Inc |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 107.391 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 107.391. The average price that RVMD shares were previous bought at was USD 79.8441. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 2,275 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.34. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 1,937 compared to the previous valuation of Charles Schwab Corp |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 514.488 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 514.488. The average price that SNPS shares were previous bought at was USD 467.26. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 641 compared to the previous valuation of Synopsys Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 284.463 | USD 0 | The current share valuation price of STX based on adjusted close was USD 284.463. The average price that STX shares were previous bought at was USD 254.044. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,285 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.6612 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.6612. The average price that SWKS shares were previous bought at was USD 71.0234. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 256 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.209 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.209. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 276 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.17. The average price that T shares were previous bought at was USD 26.5152. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,899 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 548.875 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 228.031 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 228.031. The average price that TEL shares were previous bought at was USD 189.045. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 862 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.5. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 27 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 176.759 | USD 0 | The current share valuation price of THG based on adjusted close was USD 176.759. The average price that THG shares were previous bought at was USD 175.617. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 743 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.91 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.91. The average price that TMUS shares were previous bought at was USD 240.668. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 792 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.75 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.18 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.18. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 665 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.18 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.18. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 665 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 435.8 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 435.8. The average price that TSLA shares were previous bought at was USD 368.881. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 6,910 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 378.375 | USD 0 | The current share valuation price of TT based on adjusted close was USD 378.375. The average price that TT shares were previous bought at was USD 364.803. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 62 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.3. The average price that TTD shares were previous bought at was USD 47.4124. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 419 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.38 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.38. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 1,737 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.98 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.98. The average price that TW shares were previous bought at was USD 106.463. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 664 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 180.569 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 180.569. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TXRH has fallen by USD 16 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.5897 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.5897. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 1,678 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 346.85 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 346.85. The average price that UNH shares were previous bought at was USD 323.26. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 3,296 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.85. The average price that UNP shares were previous bought at was USD 226.557. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 3,550 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 106.969 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 106.969. The average price that UPS shares were previous bought at was USD 106.742. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 663 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 490.829 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 490.829. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,701 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.23 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.23. The average price that V shares were previous bought at was USD 341.559. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,114 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 241.158 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 241.158. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 240 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 31.65 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 31.65. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 131 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 191.319 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 191.319. The average price that VLO shares were previous bought at was USD 152.734. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 2,081 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 299.129 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 299.129. The average price that VMC shares were previous bought at was USD 296.505. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,626 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.13 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.13. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,633 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 160.783 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 160.783. The average price that VRT shares were previous bought at was USD 170.926. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VRT has fallen by USD 1,140 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 469.677 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 469.677. The average price that VRTX shares were previous bought at was USD 435.897. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,287 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.0805 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.0805. The average price that VTR shares were previous bought at was USD 67.7958. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 568 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.57 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.57. The average price that VZ shares were previous bought at was USD 40.2888. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 3,368 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 222.447 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 222.447. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 274 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.681 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.681. The average price that WDC shares were previous bought at was USD 154.84. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 3,099 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.312 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.312. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 83 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.1497 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.1497. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 558 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 122.91 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 122.91. The average price that XOM shares were previous bought at was USD 109.14. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 11,934 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.843 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.843. The average price that ZTS shares were previous bought at was USD 164.812. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 60 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |