| 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 332.73 | USD 1,047,101 | The ETF bought 3147 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 210.349. This is 58.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,147 @ USD 332.73 | USD 1,047,101 | The ETF bought 3147 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 210.349. This is 58.2% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 331.86 | USD 866,155 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 198.905. This is 66.8% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 498.67 | USD 568,982 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 498.214. This is 0.1% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,680 @ USD 324.49 | USD 545,143 | The ETF bought 1680 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 308.247. This is 5.3% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 760 @ USD 641.97 | USD 487,897 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 635.759. This is 1.0% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 157.1 | USD 360,387 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 136.738. This is 14.9% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1081 | USD 352,406 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1081 compared to the previous average buy price of 930.372. This is 16.2% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,050 @ USD 25.27 | USD 329,774 | The ETF bought 13050 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.2712. This is 4.1% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 812 @ USD 324.17 | USD 263,226 | The ETF bought 812 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.17 compared to the previous average buy price of 301.145. This is 7.6% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 312 @ USD 635.439 | USD 198,257 | The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.439 compared to the previous average buy price of 680.304. This is -6.6% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 89.41 | USD 197,596 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 311.858. This is -71.3% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 264.98 | USD 193,700 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 271.931. This is -2.6% lower than average price of previous purchases of CME. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 220.15 | USD 182,064 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 204.776. This is 7.5% higher than average price of previous purchases of HWM. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 544.479 | USD 179,678 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 544.479 compared to the previous average buy price of 504.572. This is 7.9% higher than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 327.651 | USD 163,498 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.651 compared to the previous average buy price of 378.919. This is -13.5% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 145.11 | USD 161,362 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 132.038. This is 9.9% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 194 @ USD 825.618 | USD 160,170 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.618 compared to the previous average buy price of 833.747. This is -1.0% lower than average price of previous purchases of MCK. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 95.7199 | USD 158,799 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.7199 compared to the previous average buy price of 98.2766. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 95.7199 | USD 158,799 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.7199 compared to the previous average buy price of 98.2766. This is -2.6% lower than average price of previous purchases of BSX. |
| PG - Procter & Gamble Company | BUY | 1,083 @ USD 143.46 | USD 155,367 | The ETF bought 1083 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 156.764. This is -8.5% lower than average price of previous purchases of PG. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 189.07 | USD 147,286 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.07 compared to the previous average buy price of 180.053. This is 5.0% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 77.5 | USD 129,270 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 72.5904. This is 6.8% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,746 @ USD 70.5 | USD 123,093 | The ETF bought 1746 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5 compared to the previous average buy price of 70.8018. This is -0.4% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 349 @ USD 306.75 | USD 107,056 | The ETF bought 349 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of 303.878. This is 0.9% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 142.64 | USD 97,708 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 208.659. This is -31.6% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 307.24 | USD 97,395 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 281.76. This is 9.0% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 1,078 @ USD 81.12 | USD 87,447 | The ETF bought 1078 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 77.1536. This is 5.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,078 @ USD 81.12 | USD 87,447 | The ETF bought 1078 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 77.1536. This is 5.1% higher than average price of previous purchases of NEE. |
| FAST - Fastenal Company | BUY | 1,967 @ USD 41.6999 | USD 82,024 | The ETF bought 1967 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.6999 compared to the previous average buy price of 41.6787. This is 0.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,967 @ USD 41.6999 | USD 82,024 | The ETF bought 1967 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.6999 compared to the previous average buy price of 41.6787. This is 0.1% higher than average price of previous purchases of FAST. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 69.8499 | USD 76,695 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.8499 compared to the previous average buy price of 67.7764. This is 3.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 69.8499 | USD 76,695 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.8499 compared to the previous average buy price of 67.7764. This is 3.1% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 265 @ USD 274.611 | USD 72,772 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 274.611 compared to the previous average buy price of 235.389. This is 16.7% higher than average price of previous purchases of HEIA. |
| CALM - Cal-Maine Foods Inc | BUY | 896 @ USD 73.8596 | USD 66,178 | The ETF bought 896 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 73.8596 compared to the previous average buy price of 93.2926. This is -20.8% lower than average price of previous purchases of CALM. |
| BAC - Bank of America Corp | BUY | 836 @ USD 55.1899 | USD 46,139 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.1899 compared to the previous average buy price of 44.6162. This is 23.7% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 190.27 | USD 44,713 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 190.27 compared to the previous average buy price of 185.762. This is 2.4% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 141.36 | USD 43,539 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 145.205. This is -2.6% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1038.17 | USD 41,527 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1038.17 compared to the previous average buy price of 739.36. This is 40.4% higher than average price of previous purchases of FIX. |
| IBM - International Business Machines | BUY | 130 @ USD 312.179 | USD 40,583 | The ETF bought 130 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.179 compared to the previous average buy price of 296.302. This is 5.4% higher than average price of previous purchases of IBM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 161.12 | USD 36,574 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 161.12 compared to the previous average buy price of 117.61. This is 37.0% higher than average price of previous purchases of EXPD. |
| WFC - Wells Fargo & Company | BUY | 333 @ USD 94.9596 | USD 31,622 | The ETF bought 333 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.9596 compared to the previous average buy price of 89.0651. This is 6.6% higher than average price of previous purchases of WFC. |
| CTAS - Cintas Corporation | BUY | 129 @ USD 193.029 | USD 24,901 | The ETF bought 129 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.029 compared to the previous average buy price of 203.342. This is -5.1% lower than average price of previous purchases of CTAS. |
| HSY - The Hershey Company | BUY | 102 @ USD 193.131 | USD 19,699 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 193.131 compared to the previous average buy price of 167.466. This is 15.3% higher than average price of previous purchases of HSY. |
| DLB - Dolby Laboratories | BUY | 299 @ USD 64.4192 | USD 19,261 | The ETF bought 299 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.4192 compared to the previous average buy price of 65.5557. This is -1.7% lower than average price of previous purchases of DLB. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 112.239 | USD 15,152 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 112.239 compared to the previous average buy price of 128.291. This is -12.5% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 169.271 | USD 14,557 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.271 compared to the previous average buy price of 158.25. This is 7.0% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.251 | USD 13,276 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.251 compared to the previous average buy price of 200.873. This is 1.7% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 37 @ USD 216.501 | USD 8,011 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.501 compared to the previous average buy price of 252.888. This is -14.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 216.501 | USD 8,011 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.501 compared to the previous average buy price of 252.888. This is -14.4% lower than average price of previous purchases of PGR. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 530 | USD 4,770 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 530 compared to the previous average buy price of 575.572. This is -7.9% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 188.881 | USD 2,644 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.881 compared to the previous average buy price of 207.121. This is -8.8% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 260.25. The average price that AAPL shares were previous bought at was USD 228.121. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 7,914 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.04. 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 52 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.51 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.51. The average price that ABNB shares were previous bought at was USD 127.553. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 638 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.64 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.64. The average price that ABT shares were previous bought at was USD 129.354. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,227 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.2385 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.439 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.439. The average price that ACM shares were previous bought at was USD 102.191. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 66 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 280.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 280.96. 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 increased by USD 189 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 71.3799 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.3799. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 959 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 71.3799 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.3799. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 959 compared to the previous valuation of AdCapital AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 293.862 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 293.862. The average price that ADI shares were previous bought at was USD 277.463. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 1,739 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 277.89 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 277.89. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 750 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.38. The average price that AGNC shares were previous bought at was USD 9.54789. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 164 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.651 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.651. The average price that ALL shares were previous bought at was USD 198.597. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 153 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 207.69 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 207.69. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,348 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 209.76 | USD 0 | The current share valuation price of AME based on adjusted close was USD 209.76. The average price that AME shares were previous bought at was USD 182.104. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,152 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 325.541 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 325.541. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 171 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 246.47 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.47. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 5,304 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 246.47 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.47. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 5,304 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 123.421 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 123.421. The average price that ANET shares were previous bought at was USD 143.544. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 175 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 71.0074 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.0074. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 66 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 71.0074 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.0074. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 66 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 658.651 | USD 0 | The current share valuation price of APP based on adjusted close was USD 658.651. The average price that APP shares were previous bought at was USD 647.136. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 689 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.611 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.611. The average price that ATO shares were previous bought at was USD 177.977. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 393 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 352.21 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 352.21. The average price that AVGO shares were previous bought at was USD 229.172. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 18,795 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.3 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.3. The average price that AWK shares were previous bought at was USD 131.274. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,153 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3523 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3523. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,462 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3523 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3523. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,462 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.871 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.871. The average price that BFAM shares were previous bought at was USD 113.371. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 197 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 185.636 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5391.52 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5391.52. The average price that BKNG shares were previous bought at was USD 4892.81. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,136 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.7699 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.7699. The average price that BMY shares were previous bought at was USD 47.934. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 216 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 126.261 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 126.261. The average price that BPOP shares were previous bought at was USD 125.501. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 457 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.27 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.27. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 2,133 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.69 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.69. The average price that CAG shares were previous bought at was USD 21.4246. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,488 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.52 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.52. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,429 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 629.769 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 629.769. The average price that CAT shares were previous bought at was USD 578.553. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,519 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.625 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.625. The average price that CB shares were previous bought at was USD 310.545. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 9 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 263.97 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 263.97. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,039 compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.506 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.506. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 157 compared to the previous valuation of Cadence Design Systems Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.2 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.2. The average price that CFG shares were previous bought at was USD 47.2693. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 409 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 134.971 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 134.971. The average price that CFR shares were previous bought at was USD 129.287. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CFR has fallen by USD 576 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.539 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.539. The average price that CHRW shares were previous bought at was USD 106.786. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 387 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.9912 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.9912. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CHWY has increased by USD 208 compared to the previous valuation of Chewy Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 276.026 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.026. The average price that CI shares were previous bought at was USD 307.3. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 228 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 234.25 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.9333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.9333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 20 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.3404 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.3404. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 131 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.3404 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.3404. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 131 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.3794 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.3794. 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 increased by USD 23 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 342.159 | USD 0 | The current share valuation price of COR based on adjusted close was USD 342.159. The average price that COR shares were previous bought at was USD 291.508. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,371 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 943.08 | USD 0 | The current share valuation price of COST based on adjusted close was USD 943.08. The average price that COST shares were previous bought at was USD 950.56. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COST has increased by USD 10,720 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.1702 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.1702. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 107 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.9195 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.9195. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 79 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-12 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. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.4. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 468 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 466.992 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 466.992. The average price that CRWD shares were previous bought at was USD 483.924. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 438 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.0099 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.0099. The average price that CSCO shares were previous bought at was USD 64.3299. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 328 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.2179 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.2179. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 3 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.2296 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.2296. 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 18 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.4894 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.4894. The average price that CTVA shares were previous bought at was USD 64.8421. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 121 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.3599 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.3599. The average price that CVS shares were previous bought at was USD 53.272. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 19 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 162.34 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 162.34. The average price that CVX shares were previous bought at was USD 148.249. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 572 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 624.571 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 214.867 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 214.867. The average price that DASH shares were previous bought at was USD 192.061. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 57 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.469 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.469. The average price that DELL shares were previous bought at was USD 136.095. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 29 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.941 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.941. The average price that DGX shares were previous bought at was USD 183.732. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 933 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.82. The average price that DIS shares were previous bought at was USD 114.34. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 3,213 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.9802 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.9802. The average price that DOX shares were previous bought at was USD 79.1032. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 426 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 209.421 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 209.421. The average price that DRI shares were previous bought at was USD 202.051. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 2,853 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.3001 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.3001. 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 increased by USD 16 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 93.3004 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 93.3004. The average price that EBAY shares were previous bought at was USD 88.3203. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 605 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 102.758 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 102.758. The average price that EHC shares were previous bought at was USD 103.258. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 36 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 145.361 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.361. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 331 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 145.361 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.361. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 331 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.44 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.44. The average price that EOG shares were previous bought at was USD 114.138. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,281 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 329.099 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 329.099. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,900 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.5007 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.5007. 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 fallen by USD 14 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.0091 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.0091. The average price that EW shares were previous bought at was USD 71.381. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 933 compared to the previous valuation of Edwards Lifesciences Corp |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.234 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.0618 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.0618. 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 increased by USD 6 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 291.525 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 291.525. The average price that EXPE shares were previous bought at was USD 299.213. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 293 compared to the previous valuation of Expedia Group Inc. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 58.7111 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 58.7111. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 868 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1631.4 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1631.4. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 171 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.7556 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.7556. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 30 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9599 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.9599. The average price that FOXA shares were previous bought at was USD 53.8714. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 321 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.5703 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.5703. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 37 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.768 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.768. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 3,730 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.6 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.6. The average price that GILD shares were previous bought at was USD 113.842. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,588 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 43.4799 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 43.4799. The average price that GIS shares were previous bought at was USD 50.3565. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,672 compared to the previous valuation of General Mills Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.3001 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.3001. The average price that GNTX shares were previous bought at was USD 23.22. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 868 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.9001 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.9001. The average price that HBAN shares were previous bought at was USD 16.3217. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,997 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.32 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.32. The average price that HCA shares were previous bought at was USD 393.981. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 380 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.937 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.937. The average price that HD shares were previous bought at was USD 369.364. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HD has increased by USD 42 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.235 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.235. The average price that HIG shares were previous bought at was USD 124.268. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 52 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.4 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.4. 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 5 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.4 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.4. 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 5 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8607 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8607. 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 2 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.9197 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.9197. The average price that HRB shares were previous bought at was USD 50.7677. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,589 compared to the previous valuation of H&R Block Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.884 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.884. The average price that HUBB shares were previous bought at was USD 435.37. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 202 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.25 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.25. The average price that ICE shares were previous bought at was USD 162.287. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 354 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.329 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.329. The average price that INCY shares were previous bought at was USD 75.8974. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 176 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 167.716 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 167.716. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 726 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 44.0599 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 44.0599. The average price that INTC shares were previous bought at was USD 40.3597. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,335 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.6587 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.6587. The average price that IONS shares were previous bought at was USD 74.9053. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 342 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.743 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.743. The average price that ISRG shares were previous bought at was USD 542.87. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,998 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 209.72 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 209.72. The average price that JNJ shares were previous bought at was USD 161.512. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 11,193 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 125.453 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 125.453. The average price that KEX shares were previous bought at was USD 112.981. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KEX has fallen by USD 3 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 21.07 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.07. The average price that KEY shares were previous bought at was USD 17.7879. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,252 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.269 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.269. The average price that KMB shares were previous bought at was USD 111.366. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 152 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.9199 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.9199. The average price that KMI shares were previous bought at was USD 27.6782. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 1,179 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 443.632 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 443.632. The average price that LIN shares were previous bought at was USD 425.056. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 60 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.443 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.443. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 52 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 177.047 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 177.047. The average price that LOPE shares were previous bought at was USD 204.864. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 94 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 220.4 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 220.4. The average price that LRCX shares were previous bought at was USD 97.1463. The current market price is 126.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,270 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 43.85 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 43.85. The average price that LUV shares were previous bought at was USD 34.3338. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 576 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.8889 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.8889. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 296 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.279 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.279. The average price that MA shares were previous bought at was USD 558.444. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 5,603 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.23 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.23 | USD 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.308 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.308. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 80 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.9504 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.9504. The average price that MDT shares were previous bought at was USD 87.4187. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 491 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2149.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2149.91. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 627 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 663.718 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 663.718. The average price that MLM shares were previous bought at was USD 635.261. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 115 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.63 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.63. The average price that MMC shares were previous bought at was USD 190.751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 562 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 167.941 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.941. The average price that MMM shares were previous bought at was USD 159.38. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 921 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 181.819 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 181.819. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 26 compared to the previous valuation of MOH however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 181.819 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 181.819. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 26 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 109.19 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.19. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,135 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 109.19 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.19. The average price that MRK shares were previous bought at was USD 86.72. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,135 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 477.18 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 477.18. The average price that MSFT shares were previous bought at was USD 437.047. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 10,190 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 385.64 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 385.64. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,273 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 385.64 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 385.64. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,273 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 83.6098 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 83.6098. The average price that MSM shares were previous bought at was USD 82.4337. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MSM has fallen by USD 284 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 223.702 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.702. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,078 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 223.702 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.702. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,078 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 345.87 | USD 0 | The current share valuation price of MU based on adjusted close was USD 345.87. The average price that MU shares were previous bought at was USD 218.929. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 550 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 112.96 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.96. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,296 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 112.96 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.96. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,296 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.26. The average price that NNN shares were previous bought at was USD 40.7516. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 1,011 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 288.729 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.729. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 331 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 288.729 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.729. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 331 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.452 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.452. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 238 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.0405 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.0405. The average price that NU shares were previous bought at was USD 17.0749. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 290 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.94 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.94. 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 increased by USD 1,242 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7591.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7591.71. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 70 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.389 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.389. The average price that NVT shares were previous bought at was USD 106.34. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 73 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 70.5303 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 70.5303. The average price that NYT shares were previous bought at was USD 61.0047. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 615 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.68 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.68. The average price that ORCL shares were previous bought at was USD 251.823. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 4,682 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.5999 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.5999. The average price that ORLY shares were previous bought at was USD 117.528. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 4,521 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.4881 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.4881. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 131 compared to the previous valuation of Otis Worldwide Corp |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 118.463 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 118.463. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 14 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.6004 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6004. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 77 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.6004 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6004. The average price that PEG shares were previous bought at was USD 81.395. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 77 compared to the previous valuation of Public Service Enterprise Group Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 928.947 | USD 0 | The current share valuation price of PH based on adjusted close was USD 928.947. The average price that PH shares were previous bought at was USD 610.839. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 151 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 100.59 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 179.41 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 179.41. The average price that PLTR shares were previous bought at was USD 132.29. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,669 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.3706 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.3706. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,165 compared to the previous valuation of Ultragenyx however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.3706 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.3706. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,165 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 76.7208 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 76.7208. The average price that RBLX shares were previous bought at was USD 129.166. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 680 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 768 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 768. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,170 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 246.981 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 246.981. The average price that RGLD shares were previous bought at was USD 184.642. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 281 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.839 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.839. The average price that RMD shares were previous bought at was USD 246.225. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 934 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.1603 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.1603. The average price that ROIV shares were previous bought at was USD 21.2387. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 237 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 414.128 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 414.128. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 730 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.721 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.721. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 39 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 432.391 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 432.391. The average price that ROP shares were previous bought at was USD 445.494. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 334 compared to the previous valuation of Roper Technologies Inc |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 117.171 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 117.171. The average price that RVMD shares were previous bought at was USD 79.8441. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in RVMD has fallen by USD 714 compared to the previous valuation of Revolution Medicines Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.9 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.9. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 5,682 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 533.423 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 533.423. The average price that SNPS shares were previous bought at was USD 467.26. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,014 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 321.481 | USD 0 | The current share valuation price of STX based on adjusted close was USD 321.481. The average price that STX shares were previous bought at was USD 254.044. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 943 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 58.8487 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 58.8487. The average price that SWKS shares were previous bought at was USD 71.0234. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 402 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 361.37 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 361.37. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 3,153 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 23.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.74. The average price that T shares were previous bought at was USD 26.5152. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,624 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 549.625 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 235.4 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 235.4. The average price that TEL shares were previous bought at was USD 189.045. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,101 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 27.7176 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 27.7176. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 128 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 174.091 | USD 0 | The current share valuation price of THG based on adjusted close was USD 174.091. The average price that THG shares were previous bought at was USD 175.617. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in THG has increased by USD 467 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.51 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.51. The average price that TMUS shares were previous bought at was USD 240.668. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,898 compared to the previous valuation of T-Mobile US Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 175 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 280.49 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 280.49. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 986 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 280.49 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 280.49. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 986 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 448.96 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 448.96. The average price that TSLA shares were previous bought at was USD 368.881. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 6,217 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.469 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.469. The average price that TT shares were previous bought at was USD 364.803. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 121 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.9 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.9. The average price that TTD shares were previous bought at was USD 47.4124. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 121 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 248.921 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 248.921. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 725 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.931 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.931. The average price that TW shares were previous bought at was USD 106.463. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 328 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 188.028 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 188.028. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 351 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.6697 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.6697. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 924 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 340.509 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 340.509. The average price that UNH shares were previous bought at was USD 323.26. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,221 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.501 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.501. The average price that UNP shares were previous bought at was USD 226.557. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 701 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.031 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.031. 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 fallen by USD 13 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 482.39 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 482.39. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 176 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 343.2 | USD 0 | The current share valuation price of V based on adjusted close was USD 343.2. The average price that V shares were previous bought at was USD 341.559. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 9,205 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 233.211 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 233.211. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 919 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 31.7611 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 31.7611. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 41 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 179.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 179.62. The average price that VLO shares were previous bought at was USD 152.734. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,579 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 309.621 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 309.621. The average price that VMC shares were previous bought at was USD 296.505. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 464 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.66. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 220 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.028 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.028. The average price that VRT shares were previous bought at was USD 170.926. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 684 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 460.589 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 460.589. The average price that VRTX shares were previous bought at was USD 435.897. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 517 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.6803 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.6803. The average price that VTR shares were previous bought at was USD 67.7958. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 727 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.84. The average price that VZ shares were previous bought at was USD 40.2888. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 4,746 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 226.489 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 226.489. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 97 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 212.142 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 212.142. The average price that WDC shares were previous bought at was USD 154.84. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,967 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.68 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.68. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 75 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5605 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5605. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 558 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 124.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 124.03. The average price that XOM shares were previous bought at was USD 109.14. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,566 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.314 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.314. The average price that ZTS shares were previous bought at was USD 164.812. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 95 compared to the previous valuation of Zoetis Inc |