| 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 329.14 | USD 1,035,804 | The ETF bought 3147 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 209.767. This is 56.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,147 @ USD 329.14 | USD 1,035,804 | The ETF bought 3147 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 209.767. This is 56.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 328.57 | USD 857,568 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 198.457. This is 65.6% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 499.1 | USD 569,473 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 498.199. This is 0.2% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,680 @ USD 329.19 | USD 553,039 | The ETF bought 1680 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 307.99. This is 6.9% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 760 @ USD 653.06 | USD 496,326 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 635.677. This is 2.7% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 157.81 | USD 362,016 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 136.598. This is 15.5% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1063.56 | USD 346,721 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 928.891. This is 14.5% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,050 @ USD 25.48 | USD 332,514 | The ETF bought 13050 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 24.2615. This is 5.0% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 812 @ USD 321.59 | USD 261,131 | The ETF bought 812 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 300.718. This is 6.9% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 312 @ USD 646.9 | USD 201,833 | The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 680.57. This is -4.9% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 89.4599 | USD 197,706 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.4599 compared to the previous average buy price of 316.704. This is -71.8% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 262.451 | USD 191,852 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.451 compared to the previous average buy price of 272.05. This is -3.5% lower than average price of previous purchases of CME. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 218.27 | USD 180,509 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 203.99. This is 7.0% higher than average price of previous purchases of HWM. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 541.941 | USD 178,841 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.941 compared to the previous average buy price of 504.448. This is 7.4% higher than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 333.95 | USD 166,641 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 379.185. This is -11.9% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 97.64 | USD 161,985 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.2877. This is -0.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 97.64 | USD 161,985 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.2877. This is -0.7% lower than average price of previous purchases of BSX. |
| MCK - McKesson Corporation | BUY | 194 @ USD 816.061 | USD 158,316 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.061 compared to the previous average buy price of 834.245. This is -2.2% lower than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 140.16 | USD 155,858 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 131.897. This is 6.3% higher than average price of previous purchases of APH. |
| PG - Procter & Gamble Company | BUY | 1,083 @ USD 141.87 | USD 153,645 | The ETF bought 1083 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 158.011. This is -10.2% lower than average price of previous purchases of PG. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 190.31 | USD 148,251 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 179.994. This is 5.7% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 77.3402 | USD 129,003 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.3402 compared to the previous average buy price of 72.5062. This is 6.7% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,746 @ USD 70.5098 | USD 123,110 | The ETF bought 1746 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5098 compared to the previous average buy price of 70.804. This is -0.4% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 349 @ USD 307.319 | USD 107,254 | The ETF bought 349 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.319 compared to the previous average buy price of 303.859. This is 1.1% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 141.8 | USD 97,133 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 213.113. This is -33.5% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 301.181 | USD 95,474 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.181 compared to the previous average buy price of 278.187. This is 8.3% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 1,078 @ USD 79.8901 | USD 86,122 | The ETF bought 1078 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.8901 compared to the previous average buy price of 76.8974. This is 3.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,078 @ USD 79.8901 | USD 86,122 | The ETF bought 1078 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.8901 compared to the previous average buy price of 76.8974. This is 3.9% higher than average price of previous purchases of NEE. |
| FAST - Fastenal Company | BUY | 1,967 @ USD 41.9799 | USD 82,574 | The ETF bought 1967 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.9799 compared to the previous average buy price of 41.6627. This is 0.8% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,967 @ USD 41.9799 | USD 82,574 | The ETF bought 1967 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.9799 compared to the previous average buy price of 41.6627. This is 0.8% higher than average price of previous purchases of FAST. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 69.9901 | USD 76,849 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.9901 compared to the previous average buy price of 67.7554. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 69.9901 | USD 76,849 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.9901 compared to the previous average buy price of 67.7554. This is 3.3% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 265 @ USD 273.159 | USD 72,387 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 273.159 compared to the previous average buy price of 235.109. This is 16.2% higher than average price of previous purchases of HEIA. |
| CALM - Cal-Maine Foods Inc | BUY | 896 @ USD 73.6897 | USD 66,026 | The ETF bought 896 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 73.6897 compared to the previous average buy price of 93.7698. This is -21.4% lower than average price of previous purchases of CALM. |
| BAC - Bank of America Corp | BUY | 836 @ USD 55.8499 | USD 46,691 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.8499 compared to the previous average buy price of 44.5956. This is 25.2% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 189.16 | USD 44,453 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 189.16 compared to the previous average buy price of 184.886. This is 2.3% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 139.91 | USD 43,092 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 145.27. This is -3.7% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1010.41 | USD 40,416 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 737.083. This is 37.1% higher than average price of previous purchases of FIX. |
| IBM - International Business Machines | BUY | 130 @ USD 304.221 | USD 39,549 | The ETF bought 130 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.221 compared to the previous average buy price of 296.235. This is 2.7% higher than average price of previous purchases of IBM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 158.89 | USD 36,068 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.89 compared to the previous average buy price of 117.412. This is 35.3% higher than average price of previous purchases of EXPD. |
| WFC - Wells Fargo & Company | BUY | 333 @ USD 95.9504 | USD 31,951 | The ETF bought 333 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.9504 compared to the previous average buy price of 89.0093. This is 7.8% higher than average price of previous purchases of WFC. |
| CTAS - Cintas Corporation | BUY | 129 @ USD 193.119 | USD 24,912 | The ETF bought 129 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.119 compared to the previous average buy price of 203.348. This is -5.0% lower than average price of previous purchases of CTAS. |
| HSY - The Hershey Company | BUY | 102 @ USD 189.069 | USD 19,285 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.069 compared to the previous average buy price of 167.025. This is 13.2% higher than average price of previous purchases of HSY. |
| DLB - Dolby Laboratories | BUY | 299 @ USD 64.3505 | USD 19,241 | The ETF bought 299 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.3505 compared to the previous average buy price of 65.6212. This is -1.9% lower than average price of previous purchases of DLB. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 113.539 | USD 15,328 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.539 compared to the previous average buy price of 128.501. This is -11.6% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 177.779 | USD 15,289 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.779 compared to the previous average buy price of 158.202. This is 12.4% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.102 | USD 13,267 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.102 compared to the previous average buy price of 200.833. This is 1.6% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 37 @ USD 215.16 | USD 7,961 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 252.904. This is -14.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 215.16 | USD 7,961 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 252.904. This is -14.9% lower than average price of previous purchases of PGR. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 539.364 | USD 4,854 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 539.364 compared to the previous average buy price of 577.716. This is -6.6% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 189.02 | USD 2,646 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 207.223. This is -8.8% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.37. The average price that AAPL shares were previous bought at was USD 228.121. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,967 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.08 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.08. The average price that ABBV shares were previous bought at was USD 192.657. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 5,277 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 139.271 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 139.271. The average price that ABNB shares were previous bought at was USD 127.553. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 512 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.92. The average price that ABT shares were previous bought at was USD 129.354. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 452 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1769 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.5803 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.5803. The average price that ACM shares were previous bought at was USD 102.191. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 318 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 280.671 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 280.671. The average price that ACN shares were previous bought at was USD 329.619. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 750 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.5104 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.5104. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 330 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.5104 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.5104. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 330 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 300.931 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 300.931. The average price that ADI shares were previous bought at was USD 277.463. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 436 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.02. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 225 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.41 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.41. The average price that AGNC shares were previous bought at was USD 9.54789. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 1,203 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.209 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.209. The average price that ALL shares were previous bought at was USD 198.597. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 48 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.17 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.17. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,452 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 210.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 210.64. The average price that AME shares were previous bought at was USD 182.104. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 786 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 326.102 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 326.102. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,223 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 247.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 247.38. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,354 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 247.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 247.38. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,354 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.891 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.891. The average price that ANET shares were previous bought at was USD 143.544. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 274 compared to the previous valuation of Arista Networks |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 70.5185 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.5185. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 16 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 70.5185 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.5185. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 16 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 647.714 | USD 0 | The current share valuation price of APP based on adjusted close was USD 647.714. The average price that APP shares were previous bought at was USD 647.136. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 1,965 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.78 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.78. The average price that ATO shares were previous bought at was USD 177.977. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 151 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 344.97. The average price that AVGO shares were previous bought at was USD 229.172. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 32,424 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.98. The average price that AWK shares were previous bought at was USD 131.274. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 641 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3421.18 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.18. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,644 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3421.18 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.18. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,644 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.461 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 102.461. The average price that BFAM shares were previous bought at was USD 113.371. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 157 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 187.636 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5492.11 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5492.11. The average price that BKNG shares were previous bought at was USD 4892.81. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,874 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.8599 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.8599. The average price that BMY shares were previous bought at was USD 47.934. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 96 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 127.832 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 127.832. The average price that BPOP shares were previous bought at was USD 125.501. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 683 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.6701 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.6701. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 426 compared to the previous valuation of BorgWarner Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.94. The average price that CAG shares were previous bought at was USD 21.4246. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 3,583 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 201.11 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 201.11. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,398 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 617.621 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 617.621. The average price that CAT shares were previous bought at was USD 578.553. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,531 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.812 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.812. The average price that CB shares were previous bought at was USD 310.545. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 297 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.95. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 276 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 327.31 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 327.31. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 740 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.5298 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.5298. The average price that CFG shares were previous bought at was USD 47.2693. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 868 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 135.779 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 135.779. The average price that CFR shares were previous bought at was USD 129.287. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CFR has fallen by USD 912 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 170.772 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 170.772. The average price that CHRW shares were previous bought at was USD 106.786. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,043 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.1667 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32.1667. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 83 compared to the previous valuation of Chewy Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.949 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.949. The average price that CI shares were previous bought at was USD 307.3. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 387 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.542 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.4889 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.4889. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 28 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.1105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.1105. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 530 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.1105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.1105. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 530 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.3494 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.3494. The average price that CNA shares were previous bought at was USD 48.7999. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 507 compared to the previous valuation of Centrica PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 335.689 | USD 0 | The current share valuation price of COR based on adjusted close was USD 335.689. 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 27 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 924.879 | USD 0 | The current share valuation price of COST based on adjusted close was USD 924.879. The average price that COST shares were previous bought at was USD 950.56. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 5,636 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.7394 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.7394. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 54 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.8299 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.8299. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 697 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 131.378 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 131.378. The average price that CRH shares were previous bought at was USD 128.757. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,157 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.94 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.94. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 512 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 470.612 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 470.612. The average price that CRWD shares were previous bought at was USD 483.924. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 816 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.88. The average price that CSCO shares were previous bought at was USD 64.3299. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 202 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.1987 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.1987. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 19 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.2609 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.2609. The average price that CTSH shares were previous bought at was USD 80.288. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 293 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.6503 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.6503. The average price that CTVA shares were previous bought at was USD 64.8421. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,120 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.2994 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.2994. The average price that CVS shares were previous bought at was USD 53.272. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 94 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 162.11 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 162.11. The average price that CVX shares were previous bought at was USD 148.249. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 7,113 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 605.071 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 215.554 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 215.554. The average price that DASH shares were previous bought at was USD 192.061. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 709 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.62. The average price that DELL shares were previous bought at was USD 136.095. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 407 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.441 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.441. The average price that DGX shares were previous bought at was USD 183.732. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 2,052 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 115.88 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 115.88. The average price that DIS shares were previous bought at was USD 114.34. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,795 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.5105 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.5105. The average price that DOX shares were previous bought at was USD 79.1032. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DOX has fallen by USD 507 compared to the previous valuation of Amdocs Ltd |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 202.359 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 202.359. 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 fallen by USD 57 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.2799 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.2799. The average price that DT shares were previous bought at was USD 48.7302. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 404 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.9091 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.9091. 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 7 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 102.932 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 102.932. The average price that EHC shares were previous bought at was USD 103.258. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 426 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 144.2. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 100 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 144.2. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 100 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 104.92. The average price that EOG shares were previous bought at was USD 114.138. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,601 compared to the previous valuation of Europa Oil & Gas Holdings |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 324.51 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 324.51. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,627 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.5207 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.5207. The average price that ETR shares were previous bought at was USD 83.1452. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,634 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.1295 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.1295. The average price that EW shares were previous bought at was USD 71.381. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 242 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.106 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.04. The average price that EXEL shares were previous bought at was USD 44.5064. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 30 compared to the previous valuation of Exelixis Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 296.328 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 296.328. The average price that EXPE shares were previous bought at was USD 299.213. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 304 compared to the previous valuation of Expedia Group Inc. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 56.5302 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 56.5302. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 919 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1665.6 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1665.6. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 400 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.4222 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.4222. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 102 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.6803 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.6803. The average price that FOXA shares were previous bought at was USD 53.8714. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,307 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.2812 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.2812. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 143 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 622.5. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,274 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.1 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.1. The average price that GILD shares were previous bought at was USD 113.842. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 455 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.6001 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.6001. The average price that GIS shares were previous bought at was USD 50.3565. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,229 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.5199 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.5199. The average price that GNTX shares were previous bought at was USD 23.22. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 632 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.2401 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.2401. The average price that HBAN shares were previous bought at was USD 16.3217. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,350 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.071 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.071. The average price that HCA shares were previous bought at was USD 393.981. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,174 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.641 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.641. The average price that HD shares were previous bought at was USD 369.364. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HD has increased by USD 2,141 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.255 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.255. The average price that HIG shares were previous bought at was USD 124.268. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 84 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.363 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.363. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 274 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.363 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.363. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 274 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8689 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8689. 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 3 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 45.0803 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 45.0803. The average price that HRB shares were previous bought at was USD 50.7677. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 288 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470.535 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470.535. The average price that HUBB shares were previous bought at was USD 435.37. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 831 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 165.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 165.98. The average price that ICE shares were previous bought at was USD 162.287. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 5,244 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.871 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.871. The average price that INCY shares were previous bought at was USD 75.8974. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 309 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.966 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.966. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 501 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 45.55 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 45.55. The average price that INTC shares were previous bought at was USD 40.3597. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 9,937 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.3016 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.3016. The average price that IONS shares were previous bought at was USD 74.9053. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 312 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 586.243 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 586.243. The average price that ISRG shares were previous bought at was USD 542.87. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 172 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.39. The average price that JNJ shares were previous bought at was USD 161.512. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,856 compared to the previous valuation of Johnson & Johnson |
| KEX - Kirby Corporation | HOLD | 0 @ USD 125.469 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 125.469. The average price that KEX shares were previous bought at was USD 112.981. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KEX has fallen by USD 93 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 21.19 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.19. The average price that KEY shares were previous bought at was USD 17.7879. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 3,237 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.9195 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.9195. The average price that KMB shares were previous bought at was USD 111.366. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 413 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1199 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1199. The average price that KMI shares were previous bought at was USD 27.6782. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 885 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 444.083 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 444.083. The average price that LIN shares were previous bought at was USD 425.056. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 584 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.186 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.186. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 162 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 176.412 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 176.412. The average price that LOPE shares were previous bought at was USD 204.864. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 165 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 218.36 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 218.36. The average price that LRCX shares were previous bought at was USD 97.1463. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 19,367 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 44.5198 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 44.5198. The average price that LUV shares were previous bought at was USD 34.3338. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 1,376 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.9492 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.9492. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 930 compared to the previous valuation of Las Vegas Sands Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.54 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.54. The average price that MA shares were previous bought at was USD 558.444. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 2,740 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.9 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.9 | USD 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.642 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.642. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 233 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.5301 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.5301. The average price that MDT shares were previous bought at was USD 87.4187. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 982 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2178.41 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2178.41. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 31 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 666.667 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 666.667. The average price that MLM shares were previous bought at was USD 635.261. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,114 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.01. The average price that MMC shares were previous bought at was USD 190.751. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,316 compared to the previous valuation of Marsh & McLennan Companies Inc |
| 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. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 181.506 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 181.506. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 166 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 181.506 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 181.506. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 166 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 390 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 390 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 479.28 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 479.28. The average price that MSFT shares were previous bought at was USD 437.047. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 5,677 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 383.139 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.139. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 636 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 383.139 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.139. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 636 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 84.4306 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 84.4306. The average price that MSM shares were previous bought at was USD 82.4337. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 177 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 218.911 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.911. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 27 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 218.911 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.911. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 27 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 345.089 | USD 0 | The current share valuation price of MU based on adjusted close was USD 345.089. The average price that MU shares were previous bought at was USD 218.929. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 12,739 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,272 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,272 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.04. The average price that NNN shares were previous bought at was USD 40.7516. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NNN has fallen by USD 689 compared to the previous valuation of National Retail Properties Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 287.211 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.211. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 547 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 287.211 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.211. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 547 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.308 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.308. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 1,092 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.4595 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.4595. The average price that NU shares were previous bought at was USD 17.0749. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 104 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.86 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.86. The average price that NVDA shares were previous bought at was USD 139.427. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,794 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.71. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,373 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 105.375 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 105.375. The average price that NVT shares were previous bought at was USD 106.34. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 191 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.0702 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.0702. The average price that NYT shares were previous bought at was USD 61.0047. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 660 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.52 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.52. The average price that ORCL shares were previous bought at was USD 251.823. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 6,741 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.8002 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.8002. The average price that ORLY shares were previous bought at was USD 117.528. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 5,451 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.2679 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.2679. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 21 compared to the previous valuation of Otis Worldwide Corp |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 118.805 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 118.805. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 25 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.6797 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6797. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,213 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.6797 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6797. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,213 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 921 | USD 0 | The current share valuation price of PH based on adjusted close was USD 921. The average price that PH shares were previous bought at was USD 610.839. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 276 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 106.852 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.49. The average price that PLTR shares were previous bought at was USD 132.29. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 876 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 22.5096 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 22.5096. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 438 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 22.5096 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 22.5096. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 438 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 73.269 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 73.269. The average price that RBLX shares were previous bought at was USD 129.166. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 122 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 796.553 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 796.553. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 339 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 245.203 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 245.203. The average price that RGLD shares were previous bought at was USD 184.642. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 215 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.471 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.471. The average price that RMD shares were previous bought at was USD 246.225. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 270 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.9802 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.9802. The average price that ROIV shares were previous bought at was USD 21.2387. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 264 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.532 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.532. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,395 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 111.174 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 111.174. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 199 compared to the previous valuation of Roku Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 434.812 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 434.812. The average price that ROP shares were previous bought at was USD 445.494. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 47 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 118.64 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 118.64. The average price that RVMD shares were previous bought at was USD 79.8441. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 5,467 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 100.17 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 100.17. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 3,843 compared to the previous valuation of Charles Schwab Corp |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 525.179 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 525.179. The average price that SNPS shares were previous bought at was USD 467.26. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,315 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 304.019 | USD 0 | The current share valuation price of STX based on adjusted close was USD 304.019. The average price that STX shares were previous bought at was USD 254.044. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,056 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.1711 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.1711. The average price that SWKS shares were previous bought at was USD 71.0234. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 149 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.54 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.54. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 169 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.99. The average price that T shares were previous bought at was USD 26.5152. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,609 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 549 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.6. The average price that TEL shares were previous bought at was USD 189.045. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,974 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 28.4706 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 28.4706. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 345 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 173.191 | USD 0 | The current share valuation price of THG based on adjusted close was USD 173.191. The average price that THG shares were previous bought at was USD 175.617. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 1,852 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.56 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.56. The average price that TMUS shares were previous bought at was USD 240.668. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 3,387 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.85 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,490 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,490 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.01. The average price that TSLA shares were previous bought at was USD 368.881. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 14,497 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.688 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.688. The average price that TT shares were previous bought at was USD 364.803. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 106 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.2903 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.2903. 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 3 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 250.711 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 250.711. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 676 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.859 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.859. The average price that TW shares were previous bought at was USD 106.463. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 37 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 183.153 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 183.153. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 186 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.4404 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.4404. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,577 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 343.98 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 343.98. The average price that UNH shares were previous bought at was USD 323.26. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,837 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 228.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 228.44. The average price that UNP shares were previous bought at was USD 226.557. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 932 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.061 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.061. The average price that UPS shares were previous bought at was USD 106.742. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 464 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 483.229 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 483.229. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,596 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.77 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.77. The average price that V shares were previous bought at was USD 341.559. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 3,446 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.12 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.12. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 138 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 31.9889 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 31.9889. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 61 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 185.28 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 185.28. The average price that VLO shares were previous bought at was USD 152.734. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,685 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 311.621 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 311.621. The average price that VMC shares were previous bought at was USD 296.505. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 2,898 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.94 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.94. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,423 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 163.575 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 163.575. The average price that VRT shares were previous bought at was USD 170.926. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 296 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463.861 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463.861. The average price that VRTX shares were previous bought at was USD 435.897. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 919 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.9002 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.9002. The average price that VTR shares were previous bought at was USD 67.7958. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 168 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.46. The average price that VZ shares were previous bought at was USD 40.2888. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 842 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 224.426 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 224.426. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 93 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 200.461 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 200.461. The average price that WDC shares were previous bought at was USD 154.84. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 3,246 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.08 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.08. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 29 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.3197 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.3197. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 610 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 124.61 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 124.61. The average price that XOM shares were previous bought at was USD 109.14. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 4,590 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.176 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.176. The average price that ZTS shares were previous bought at was USD 164.812. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 17 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |