| 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 | 3,097 @ USD 336.43 | USD 1,041,924 | The ETF bought 3097 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 210.942. This is 59.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,097 @ USD 336.43 | USD 1,041,924 | The ETF bought 3097 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 210.942. This is 59.5% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 335.97 | USD 876,882 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 199.36. This is 68.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,141 @ USD 495.24 | USD 565,069 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 498.221. This is -0.6% lower than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 19,352 @ USD 25.15 | USD 486,703 | The ETF bought 19352 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.2791. This is 3.6% higher than average price of previous purchases of PFE. |
| META - Meta Platforms Inc | BUY | 760 @ USD 631.09 | USD 479,628 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 635.789. This is -0.7% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,443 @ USD 310.9 | USD 448,629 | The ETF bought 1443 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 308.441. This is 0.8% higher than average price of previous purchases of JPM. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 158.14 | USD 362,773 | The ETF bought 2294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 136.87. This is 15.5% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1077.19 | USD 351,164 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 932.011. This is 15.6% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 1,297 @ USD 268.45 | USD 348,180 | The ETF bought 1297 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 271.846. This is -1.2% lower than average price of previous purchases of CME. |
| CMS - CMS Energy Corporation | BUY | 4,193 @ USD 70.56 | USD 295,858 | The ETF bought 4193 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 67.7958. This is 4.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,193 @ USD 70.56 | USD 295,858 | The ETF bought 4193 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 67.7958. This is 4.1% higher than average price of previous purchases of CMS. |
| GE - GE Aerospace | BUY | 871 @ USD 327.23 | USD 285,017 | The ETF bought 871 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 301.606. This is 8.5% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 1,617 @ USD 144.24 | USD 233,236 | The ETF bought 1617 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 155.81. This is -7.4% lower than average price of previous purchases of PG. |
| XOM - Exxon Mobil Corp | BUY | 1,651 @ USD 126.54 | USD 208,918 | The ETF bought 1651 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 109.14. This is 15.9% higher than average price of previous purchases of XOM. |
| CAG - ConAgra Foods Inc | BUY | 12,577 @ USD 16.57 | USD 208,401 | The ETF bought 12577 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.57 compared to the previous average buy price of 21.4246. This is -22.7% lower than average price of previous purchases of CAG. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 90.3201 | USD 199,607 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.3201 compared to the previous average buy price of 307.213. This is -70.6% lower than average price of previous purchases of NFLX. |
| HWM - Howmet Aerospace Inc | BUY | 827 @ USD 219.64 | USD 181,642 | The ETF bought 827 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 205.579. This is 6.8% higher than average price of previous purchases of HWM. |
| INTU - Intuit Inc | BUY | 282 @ USD 605.28 | USD 170,689 | The ETF bought 282 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 679.953. This is -11.0% lower than average price of previous purchases of INTU. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 148.97 | USD 165,655 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 132.259. This is 12.6% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 194 @ USD 823.978 | USD 159,852 | The ETF bought 194 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.978 compared to the previous average buy price of 833.53. This is -1.1% lower than average price of previous purchases of MCK. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 94.1398 | USD 156,178 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.1398 compared to the previous average buy price of 98.2336. This is -4.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 94.1398 | USD 156,178 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.1398 compared to the previous average buy price of 98.2336. This is -4.2% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 309.93 | USD 154,655 | The ETF bought 499 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 378.619. This is -18.1% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 188.53 | USD 146,865 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 180.104. This is 4.7% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,668 @ USD 78.43 | USD 130,821 | The ETF bought 1668 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 72.6746. This is 7.9% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,746 @ USD 71.2402 | USD 124,385 | The ETF bought 1746 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.2402 compared to the previous average buy price of 70.7996. This is 0.6% higher than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 386 @ USD 309.44 | USD 119,444 | The ETF bought 386 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 303.893. This is 1.8% higher than average price of previous purchases of MCD. |
| SPGI - S&P Global Inc | BUY | 215 @ USD 542.161 | USD 116,565 | The ETF bought 215 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.161 compared to the previous average buy price of 504.704. This is 7.4% higher than average price of previous purchases of SPGI. |
| FAST - Fastenal Company | BUY | 2,416 @ USD 42.4201 | USD 102,487 | The ETF bought 2416 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.4201 compared to the previous average buy price of 41.6798. This is 1.8% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,416 @ USD 42.4201 | USD 102,487 | The ETF bought 2416 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.4201 compared to the previous average buy price of 41.6798. This is 1.8% higher than average price of previous purchases of FAST. |
| AMAT - Amati AIM VCT plc | BUY | 317 @ USD 304.869 | USD 96,643 | The ETF bought 317 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.869 compared to the previous average buy price of 285.187. This is 6.9% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 138.19 | USD 94,660 | The ETF bought 685 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 204.779. This is -32.5% lower than average price of previous purchases of NOW. |
| ETR - Entergy Corporation | BUY | 857 @ USD 94.3697 | USD 80,875 | The ETF bought 857 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.3697 compared to the previous average buy price of 83.1452. This is 13.5% higher than average price of previous purchases of ETR. |
| HEIA - Heineken | BUY | 265 @ USD 271.06 | USD 71,831 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 235.675. This is 15.0% higher than average price of previous purchases of HEIA. |
| IBM - International Business Machines | BUY | 226 @ USD 303.16 | USD 68,514 | The ETF bought 226 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 296.434. This is 2.3% higher than average price of previous purchases of IBM. |
| NNN - National Retail Properties Inc | BUY | 1,384 @ USD 41.6201 | USD 57,602 | The ETF bought 1384 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41.6201 compared to the previous average buy price of 40.7516. This is 2.1% higher than average price of previous purchases of NNN. |
| CFG - Citizens Financial Group, Inc. | BUY | 960 @ USD 59.78 | USD 57,389 | The ETF bought 960 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 47.2693. This is 26.5% higher than average price of previous purchases of CFG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 382 @ USD 134.44 | USD 51,356 | The ETF bought 382 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 382 @ USD 134.44 | USD 51,356 | The ETF bought 382 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAA. |
| WFC - Wells Fargo & Company | BUY | 537 @ USD 93.5599 | USD 50,242 | The ETF bought 537 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.5599 compared to the previous average buy price of 89.1121. This is 5.0% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 836 @ USD 54.5401 | USD 45,596 | The ETF bought 836 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.5401 compared to the previous average buy price of 44.6356. This is 22.2% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 188.451 | USD 44,286 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.451 compared to the previous average buy price of 186.528. This is 1.0% higher than average price of previous purchases of JKHY. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 143.479 | USD 44,192 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.479 compared to the previous average buy price of 145.158. This is -1.2% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1073.14 | USD 42,926 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 741.829. This is 44.7% higher than average price of previous purchases of FIX. |
| NEE - Nextera Energy Inc | BUY | 518 @ USD 81.6403 | USD 42,290 | The ETF bought 518 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.6403 compared to the previous average buy price of 77.4664. This is 5.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 518 @ USD 81.6403 | USD 42,290 | The ETF bought 518 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.6403 compared to the previous average buy price of 77.4664. This is 5.4% higher than average price of previous purchases of NEE. |
| CVS - CVS Health Corp | BUY | 508 @ USD 80.68 | USD 40,985 | The ETF bought 508 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 53.272. This is 51.4% higher than average price of previous purchases of CVS. |
| CL - Colgate-Palmolive Company | BUY | 477 @ USD 82.9598 | USD 39,572 | The ETF bought 477 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.9598 compared to the previous average buy price of 86.3627. This is -3.9% lower than average price of previous purchases of CL. |
| CAT - Caterpillar Inc. | BUY | 62 @ USD 636.53 | USD 39,465 | The ETF bought 62 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 578.553. This is 10.0% higher than average price of previous purchases of CAT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 160.69 | USD 36,477 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.69 compared to the previous average buy price of 117.817. This is 36.4% higher than average price of previous purchases of EXPD. |
| AGNC - AGNC Investment Corp | BUY | 3,058 @ USD 11.35 | USD 34,708 | The ETF bought 3058 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.35 compared to the previous average buy price of 9.54789. This is 18.9% higher than average price of previous purchases of AGNC. |
| DLB - Dolby Laboratories | BUY | 493 @ USD 63.8106 | USD 31,459 | The ETF bought 493 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.8106 compared to the previous average buy price of 65.5. This is -2.6% lower than average price of previous purchases of DLB. |
| ABBV - AbbVie Inc | BUY | 111 @ USD 220.75 | USD 24,503 | The ETF bought 111 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 192.657. This is 14.6% higher than average price of previous purchases of ABBV. |
| FOXA - Fox Corp Class A | BUY | 332 @ USD 73.2297 | USD 24,312 | The ETF bought 332 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.2297 compared to the previous average buy price of 53.8714. This is 35.9% higher than average price of previous purchases of FOXA. |
| NYT - The New York Times Company | BUY | 320 @ USD 71.3098 | USD 22,819 | The ETF bought 320 new shares of NYT (The New York Times Company). The shares were bought for an average price of 71.3098 compared to the previous average buy price of 61.0047. This is 16.9% higher than average price of previous purchases of NYT. |
| HSY - The Hershey Company | BUY | 102 @ USD 195.291 | USD 19,920 | The ETF bought 102 new shares of HSY (The Hershey Company). The shares were bought for an average price of 195.291 compared to the previous average buy price of 167.97. This is 16.3% higher than average price of previous purchases of HSY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 94 @ USD 173.419 | USD 16,301 | The ETF bought 94 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 173.419 compared to the previous average buy price of 106.786. This is 62.4% higher than average price of previous purchases of CHRW. |
| DELL - Dell Technologies Inc | BUY | 128 @ USD 119.659 | USD 15,316 | The ETF bought 128 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.659 compared to the previous average buy price of 136.095. This is -12.1% lower than average price of previous purchases of DELL. |
| V - Visa Inc. Class A | BUY | 45 @ USD 327.88 | USD 14,755 | The ETF bought 45 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 341.559. This is -4.0% lower than average price of previous purchases of V. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 109.279 | USD 14,753 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.279 compared to the previous average buy price of 128.068. This is -14.7% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 165.29 | USD 14,215 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 158.276. This is 4.4% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.33 | USD 13,281 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 200.914. This is 1.7% higher than average price of previous purchases of EA. |
| CTAS - Cintas Corporation | BUY | 68 @ USD 192.721 | USD 13,105 | The ETF bought 68 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.721 compared to the previous average buy price of 203.335. This is -5.2% lower than average price of previous purchases of CTAS. |
| MMM - 3M Company | BUY | 73 @ USD 169.42 | USD 12,368 | The ETF bought 73 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 159.38. This is 6.3% higher than average price of previous purchases of MMM. |
| KMI - Kinder Morgan Inc | BUY | 400 @ USD 27.38 | USD 10,952 | The ETF bought 400 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.6782. This is -1.1% lower than average price of previous purchases of KMI. |
| SPOT - Spotify Technology SA | BUY | 20 @ USD 534.636 | USD 10,693 | The ETF bought 20 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 534.636 compared to the previous average buy price of 573.159. This is -6.7% lower than average price of previous purchases of SPOT. |
| STX - Shield Therapeutics plc | BUY | 29 @ USD 318.446 | USD 9,235 | The ETF bought 29 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.446 compared to the previous average buy price of 254.044. This is 25.4% higher than average price of previous purchases of STX. |
| LVS - Las Vegas Sands Corp | BUY | 145 @ USD 59.8804 | USD 8,683 | The ETF bought 145 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.8804 compared to the previous average buy price of 48.0979. This is 24.5% higher than average price of previous purchases of LVS. |
| APP - Applovin Corp | BUY | 12 @ USD 668.627 | USD 8,024 | The ETF bought 12 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.627 compared to the previous average buy price of 647.136. This is 3.3% higher than average price of previous purchases of APP. |
| MU - Micron Technology Inc | BUY | 23 @ USD 338.13 | USD 7,777 | The ETF bought 23 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 218.929. This is 54.4% higher than average price of previous purchases of MU. |
| EBAY - eBay Inc | BUY | 60 @ USD 94.3706 | USD 5,662 | The ETF bought 60 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.3706 compared to the previous average buy price of 88.3203. This is 6.9% higher than average price of previous purchases of EBAY. |
| ABT - Abbott Laboratories | BUY | 45 @ USD 124.3 | USD 5,594 | The ETF bought 45 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 129.354. This is -3.9% lower than average price of previous purchases of ABT. |
| PGR - Progressive Corp | BUY | 27 @ USD 205.059 | USD 5,537 | The ETF bought 27 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.059 compared to the previous average buy price of 252.873. This is -18.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 27 @ USD 205.059 | USD 5,537 | The ETF bought 27 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.059 compared to the previous average buy price of 252.873. This is -18.9% lower than average price of previous purchases of PGR. |
| LUV - Southwest Airlines Company | BUY | 126 @ USD 43.1998 | USD 5,443 | The ETF bought 126 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1998 compared to the previous average buy price of 34.3338. This is 25.8% higher than average price of previous purchases of LUV. |
| AVGO - Broadcom Inc | BUY | 11 @ USD 354.61 | USD 3,901 | The ETF bought 11 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 229.172. This is 54.7% higher than average price of previous purchases of AVGO. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 190.848 | USD 2,672 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.848 compared to the previous average buy price of 207.019. This is -7.8% lower than average price of previous purchases of PANW. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 140.07 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 140.07. The average price that ABNB shares were previous bought at was USD 127.553. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,309 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.7692 | USD 0 | |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 71.4098 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.4098. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 33 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 71.4098 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.4098. The average price that ADC shares were previous bought at was USD 74.3986. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 33 compared to the previous valuation of AdCapital AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 296.211 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 296.211. The average price that ADI shares were previous bought at was USD 277.463. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 578 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.631 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.631. The average price that ADSK shares were previous bought at was USD 283.241. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,911 compared to the previous valuation of Autodesk Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 197.651 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 197.651. The average price that ALL shares were previous bought at was USD 198.597. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 473 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 220.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 220.97. The average price that AMD shares were previous bought at was USD 124.108. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 12,775 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.302 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.302. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 378 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 242.6 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 242.6. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 22,559 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 242.6 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 242.6. The average price that AMZN shares were previous bought at was USD 208.349. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 22,559 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 129.93. The average price that ANET shares were previous bought at was USD 143.544. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 2,148 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 70.5704 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.5704. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 59 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 70.5704 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.5704. The average price that AOS shares were previous bought at was USD 68.3807. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 59 compared to the previous valuation of Amdocs Limited |
| AWK - American Water Works | HOLD | 0 @ USD 131.26 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.26. The average price that AWK shares were previous bought at was USD 131.274. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 477 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3505.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.76. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 586 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3505.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.76. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 586 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BIIB - Biogen Inc | HOLD | 0 @ USD 178.318 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5314.71 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5314.71. The average price that BKNG shares were previous bought at was USD 4892.81. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 4,686 compared to the previous valuation of Booking Holdings Inc |
| BPOP - Popular Inc | HOLD | 0 @ USD 124.361 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 124.361. The average price that BPOP shares were previous bought at was USD 125.501. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BPOP has fallen by USD 553 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.1499 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.1499. The average price that BWA shares were previous bought at was USD 33.8065. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 427 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.26. The average price that CAH shares were previous bought at was USD 134.751. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,814 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 300.688 | USD 0 | The current share valuation price of CB based on adjusted close was USD 300.688. The average price that CB shares were previous bought at was USD 310.545. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 285 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 266.77 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 266.77. The average price that CBPOE shares were previous bought at was USD 247.811. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,890 compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.057 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 323.057. The average price that CDNS shares were previous bought at was USD 318.088. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 213 compared to the previous valuation of Cadence Design Systems Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.4211 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.4211. The average price that CHWY shares were previous bought at was USD 32.8201. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CHWY has fallen by USD 65 compared to the previous valuation of Chewy Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 246.417 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.4105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.4105. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 530 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.4105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.4105. The average price that CMG shares were previous bought at was USD 47.4313. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 530 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNA - Centrica PLC | HOLD | 0 @ USD 45.4198 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 45.4198. The average price that CNA shares were previous bought at was USD 48.7999. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 736 compared to the previous valuation of Centrica PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 345.879 | USD 0 | The current share valuation price of COR based on adjusted close was USD 345.879. The average price that COR shares were previous bought at was USD 291.508. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,938 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.9681 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.9681. The average price that CPNG shares were previous bought at was USD 28.5395. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 38 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.8696 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.8696. The average price that CPRT shares were previous bought at was USD 39.1107. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPRT has fallen by USD 44 compared to the previous valuation of Copart Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 127.378 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.378. The average price that CRH shares were previous bought at was USD 128.757. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 688 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.06 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.06. The average price that CRM shares were previous bought at was USD 267.289. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 15,901 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 468.017 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 468.017. The average price that CRWD shares were previous bought at was USD 483.924. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 124 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.6282 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.6282. The average price that CSX shares were previous bought at was USD 36.4689. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 64 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.4696 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.4696. The average price that CTSH shares were previous bought at was USD 80.288. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 437 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 635.714 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 217.398 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 217.398. The average price that DASH shares were previous bought at was USD 192.061. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 210 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.96 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.96. The average price that DGX shares were previous bought at was USD 183.732. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 2,500 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 100.3. The average price that EHC shares were previous bought at was USD 103.258. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 509 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 146.351 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.351. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 282 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 146.351 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.351. The average price that EMR shares were previous bought at was USD 137.886. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 282 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.04 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.04. The average price that EOG shares were previous bought at was USD 114.138. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 6,404 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 332.379 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 332.379. The average price that ETN shares were previous bought at was USD 297.822. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,358 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.8409 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.8409. The average price that EW shares were previous bought at was USD 71.381. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 366 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.255 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.08 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.08. 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 5 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 299.967 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 299.967. The average price that EXPE shares were previous bought at was USD 299.213. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 515 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.3392 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.3392. The average price that FCX shares were previous bought at was USD 40.1254. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 250 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1623.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1623.2. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 41 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.5222 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.5222. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 21 compared to the previous valuation of Fox Corp Class B |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.7891 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.7891. The average price that FWONK shares were previous bought at was USD 98.1448. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 28 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 652.088 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 652.088. The average price that GEV shares were previous bought at was USD 483.536. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,661 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.32 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.32. The average price that HCA shares were previous bought at was USD 393.981. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 845 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.739 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.739. The average price that HD shares were previous bought at was USD 369.364. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HD has increased by USD 682 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.843 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.843. The average price that HIG shares were previous bought at was USD 124.268. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 173 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.622 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.622. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 30 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.622 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.622. The average price that HLT shares were previous bought at was USD 291.911. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 30 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.431 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.431. The average price that INCY shares were previous bought at was USD 75.8974. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 942 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.716 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.716. The average price that INSM shares were previous bought at was USD 192.057. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 352 compared to the previous valuation of Insmed Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.4802 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.4802. The average price that IONS shares were previous bought at was USD 74.9053. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 549 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 213.65. The average price that JNJ shares were previous bought at was USD 161.512. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 8,253 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.686 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.686. The average price that LNG shares were previous bought at was USD 215.66. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 17 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.351 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 174.351. The average price that LOPE shares were previous bought at was USD 204.864. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 399 compared to the previous valuation of Grand Canyon Education Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.99. The average price that MA shares were previous bought at was USD 558.444. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 12,880 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.183 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.183. The average price that MANH shares were previous bought at was USD 180.343. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 375 compared to the previous valuation of Manhattan Associates Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.59 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.59. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,679 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 665.718 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 665.718. The average price that MLM shares were previous bought at was USD 635.261. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 78 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 190.751. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 4,334 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 180.928 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 180.928. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 74 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 180.928 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 180.928. The average price that MOH shares were previous bought at was USD 303.741. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 74 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,728 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 428.379. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,728 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 84.1792 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 84.1792. The average price that MSM shares were previous bought at was USD 82.4337. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 197 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 226.071 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 226.071. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 533 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 226.071 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 226.071. The average price that MTZ shares were previous bought at was USD 156.497. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 533 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,807 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 58.3282. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,807 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 288.202 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.202. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 115 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 288.202 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.202. The average price that NSC shares were previous bought at was USD 290.281. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 115 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.889 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.889. The average price that NTRA shares were previous bought at was USD 172.224. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 507 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.5607 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.5607. The average price that NU shares were previous bought at was USD 17.0749. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 332 compared to the previous valuation of Nu Holdings Ltd |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.29. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 571 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.639 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.639. The average price that NVT shares were previous bought at was USD 106.34. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 18 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.6302 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.6302. The average price that ORLY shares were previous bought at was USD 117.528. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 2,436 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.7798 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.7798. The average price that OTIS shares were previous bought at was USD 88.1065. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 49 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 938.368 | USD 0 | The current share valuation price of PH based on adjusted close was USD 938.368. The average price that PH shares were previous bought at was USD 610.839. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 179 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 99.1148 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.96. The average price that PLTR shares were previous bought at was USD 132.29. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 626 compared to the previous valuation of Palantir Technologies Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.1102 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.1102. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 163 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.1102 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.1102. The average price that RARE shares were previous bought at was USD 29.9257. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 163 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 84.802 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 84.802. The average price that RBLX shares were previous bought at was USD 129.166. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,592 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 758.908 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 758.908. The average price that REGN shares were previous bought at was USD 616.658. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 691 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 23.44 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 23.44. The average price that ROIV shares were previous bought at was USD 21.2387. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 1,684 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 416.882 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 416.882. The average price that ROK shares were previous bought at was USD 356.887. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 559 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.512 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.512. The average price that ROKU shares were previous bought at was USD 111.696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 18 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 88.2346. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,365 compared to the previous valuation of Charles Schwab Corp |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.82 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.82. The average price that SYK shares were previous bought at was USD 359.377. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 2,836 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.3. The average price that T shares were previous bought at was USD 26.5152. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 6,378 compared to the previous valuation of AT&T Inc |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 27.8706 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 27.8706. The average price that TGTX shares were previous bought at was USD 30.6515. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 26 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 167.57 | USD 0 | The current share valuation price of THG based on adjusted close was USD 167.57. The average price that THG shares were previous bought at was USD 175.617. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 3,384 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 189.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 189.67. The average price that TMUS shares were previous bought at was USD 240.668. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 10,020 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,234 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 263.942. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,234 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.094 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.094. The average price that TT shares were previous bought at was USD 364.803. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 180 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.1387 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.1387. The average price that TTD shares were previous bought at was USD 47.4124. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 74 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.489 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.489. The average price that TTWO shares were previous bought at was USD 235.64. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 580 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.781 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.781. The average price that TW shares were previous bought at was USD 106.463. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 352 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 189.736 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 189.736. The average price that TXRH shares were previous bought at was USD 169.474. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 123 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.4103 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.4103. The average price that UBER shares were previous bought at was USD 85.7006. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 888 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.29 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.29. The average price that UNP shares were previous bought at was USD 226.557. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 139 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.862 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.862. The average price that UTHR shares were previous bought at was USD 346.383. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,161 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 228.489 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 228.489. The average price that VEEV shares were previous bought at was USD 227.096. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 628 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 30.6889 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 30.6889. The average price that VKTX shares were previous bought at was USD 34.4734. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 193 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 181.738 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 181.738. The average price that VLO shares were previous bought at was USD 152.734. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 591 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 311.039 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 311.039. The average price that VMC shares were previous bought at was USD 296.505. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 329 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.34 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.34. The average price that VRSN shares were previous bought at was USD 276.47. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,824 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.717 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.717. The average price that VRT shares were previous bought at was USD 170.926. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 285 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.671 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.671. The average price that VRTX shares were previous bought at was USD 435.897. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 935 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 227.489 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 227.489. The average price that WAB shares were previous bought at was USD 187.96. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 47 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HOLX - Hologic Inc | SELL | -4 @ USD 74.8708 | USD -299 | The ETF sold 4 shares of HOLX on 2026-01-13. The shares were previously bought for an average price of USD 74.7742. The Hologic Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold HOLX share for is USD 74.1688 so the ETF has sold 4 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -18 @ USD 202.29 | USD -3,641 | The ETF sold 18 shares of ORCL on 2026-01-13. The shares were previously bought for an average price of USD 251.823. The Oracle Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold ORCL share for is USD 273.711 which is higher than the selling price of USD 202.29 on 2026-01-13. |
| DT - Dynatrace Holdings LLC | SELL | -89 @ USD 41.3807 | USD -3,683 | The ETF sold 89 shares of DT on 2026-01-13. The shares were previously bought for an average price of USD 48.7302. The Dynatrace Holdings LLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold DT share for is USD 53.2405 which is higher than the selling price of USD 41.3807 on 2026-01-13. |
| INTC - Intel Corporation | SELL | -87 @ USD 47.2901 | USD -4,114 | The ETF sold 87 shares of INTC on 2026-01-13. The shares were previously bought for an average price of USD 40.3597. The Intel Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold INTC share for is USD 37.5926 so the ETF has sold 87 shares on 2026-01-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -59 @ USD 75.47 | USD -4,453 | The ETF sold 59 shares of CSCO on 2026-01-13. The shares were previously bought for an average price of USD 64.3299. The Cisco Systems Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold CSCO share for is USD 66.283 so the ETF has sold 59 shares on 2026-01-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -13 @ USD 447.2 | USD -5,814 | The ETF sold 13 shares of TSLA on 2026-01-13. The shares were previously bought for an average price of USD 368.881. The 1X TSLA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold TSLA share for is USD 324.743 so the ETF has sold 13 shares on 2026-01-13 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -15 @ USD 442.898 | USD -6,643 | The ETF sold 15 shares of LIN on 2026-01-13. The shares were previously bought for an average price of USD 425.056. The Linde plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 15 shares on 2026-01-13 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -16 @ USD 481.686 | USD -7,707 | The ETF sold 16 shares of HUBB on 2026-01-13. The shares were previously bought for an average price of USD 435.37. The Hubbell Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold HUBB share for is USD 446.412 so the ETF has sold 16 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -35 @ USD 236.6 | USD -8,281 | The ETF sold 35 shares of TEL on 2026-01-13. The shares were previously bought for an average price of USD 189.045. The TE Connectivity Ltd shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold TEL share for is USD 150.545 so the ETF has sold 35 shares on 2026-01-13 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -39 @ USD 253.983 | USD -9,905 | The ETF sold 39 shares of RGLD on 2026-01-13. The shares were previously bought for an average price of USD 184.642. The Royal Gold Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold RGLD share for is USD 179.795 so the ETF has sold 39 shares on 2026-01-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -55 @ USD 214 | USD -11,770 | The ETF sold 55 shares of WDC on 2026-01-13. The shares were previously bought for an average price of USD 154.84. The Western Digital Corporation shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 3,254 The average price that the ETF previously sold WDC share for is USD 153.971 so the ETF has sold 55 shares on 2026-01-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -210 @ USD 58.5 | USD -12,285 | The ETF sold 210 shares of SWKS on 2026-01-13. The shares were previously bought for an average price of USD 71.0234. The Skyworks Solutions Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold SWKS share for is USD 62.8708 which is higher than the selling price of USD 58.5 on 2026-01-13. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -126 @ USD 99.5 | USD -12,537 | The ETF sold 126 shares of BFAM on 2026-01-13. The shares were previously bought for an average price of USD 113.371. The Bright Horizons Family Solutions Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold BFAM share for is USD 122.883 which is higher than the selling price of USD 99.5 on 2026-01-13. |
| WMB - The Williams Companies Inc | SELL | -230 @ USD 60.4891 | USD -13,912 | The ETF sold 230 shares of WMB on 2026-01-13. The shares were previously bought for an average price of USD 59.5289. The The Williams Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold WMB share for is USD 57.9405 so the ETF has sold 230 shares on 2026-01-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -62 @ USD 254.67 | USD -15,790 | The ETF sold 62 shares of RMD on 2026-01-13. The shares were previously bought for an average price of USD 246.225. The ResMed Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold RMD share for is USD 250.56 so the ETF has sold 62 shares on 2026-01-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -49 @ USD 333.931 | USD -16,363 | The ETF sold 49 shares of UNH on 2026-01-13. The shares were previously bought for an average price of USD 323.26. The UnitedHealth Group Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold UNH share for is USD 313.18 so the ETF has sold 49 shares on 2026-01-13 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -386 @ USD 43.0102 | USD -16,602 | The ETF sold 386 shares of HRB on 2026-01-13. The shares were previously bought for an average price of USD 50.7677. The H&R Block Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,994 The average price that the ETF previously sold HRB share for is USD 49.4966 which is higher than the selling price of USD 43.0102 on 2026-01-13. |
| AME - Ametek Inc | SELL | -88 @ USD 211.73 | USD -18,632 | The ETF sold 88 shares of AME on 2026-01-13. The shares were previously bought for an average price of USD 182.104. The Ametek Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold AME share for is USD 186.961 so the ETF has sold 88 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -236 @ USD 97.2597 | USD -22,953 | The ETF sold 236 shares of ACM on 2026-01-13. The shares were previously bought for an average price of USD 102.191. The Aecom Technology Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold ACM share for is USD 109.352 which is higher than the selling price of USD 97.2597 on 2026-01-13. |
| GILD - Guild Esports Plc | SELL | -190 @ USD 121.759 | USD -23,134 | The ETF sold 190 shares of GILD on 2026-01-13. The shares were previously bought for an average price of USD 113.842. The Guild Esports Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,504 The average price that the ETF previously sold GILD share for is USD 113.77 so the ETF has sold 190 shares on 2026-01-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -47 @ USD 511.803 | USD -24,055 | The ETF sold 47 shares of SNPS on 2026-01-13. The shares were previously bought for an average price of USD 467.26. The Synopsys Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold SNPS share for is USD 491.735 so the ETF has sold 47 shares on 2026-01-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -26 @ USD 941.931 | USD -24,490 | The ETF sold 26 shares of COST on 2026-01-13. The shares were previously bought for an average price of USD 950.56. The Costain Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold COST share for is USD 1012.89 which is higher than the selling price of USD 941.931 on 2026-01-13. |
| LRCX - Lam Research Corp | SELL | -122 @ USD 214.38 | USD -26,154 | The ETF sold 122 shares of LRCX on 2026-01-13. The shares were previously bought for an average price of USD 97.1463. The Lam Research Corp shares were sold for 120.7% higher than average price of previous purchases. This sale made a profit of USD 14,303 The average price that the ETF previously sold LRCX share for is USD 106.486 so the ETF has sold 122 shares on 2026-01-13 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -220 @ USD 119.951 | USD -26,389 | The ETF sold 220 shares of RVMD on 2026-01-13. The shares were previously bought for an average price of USD 79.8441. The Revolution Medicines Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 8,824 The average price that the ETF previously sold RVMD share for is USD so the ETF has sold 220 shares on 2026-01-13 at a higher price than the previous selling average. |
| DOX - Amdocs Ltd | SELL | -349 @ USD 82.81 | USD -28,901 | The ETF sold 349 shares of DOX on 2026-01-13. The shares were previously bought for an average price of USD 79.1032. The Amdocs Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold DOX share for is USD 84.5245 which is higher than the selling price of USD 82.81 on 2026-01-13. |
| GNTX - Gentex Corporation | SELL | -1,416 @ USD 23.9799 | USD -33,956 | The ETF sold 1416 shares of GNTX on 2026-01-13. The shares were previously bought for an average price of USD 23.22. The Gentex Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold GNTX share for is USD 22.5011 so the ETF has sold 1416 shares on 2026-01-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -80 @ USD 426.362 | USD -34,109 | The ETF sold 80 shares of ROP on 2026-01-13. The shares were previously bought for an average price of USD 445.494. The Roper Technologies Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold ROP share for is USD 436.873 which is higher than the selling price of USD 426.362 on 2026-01-13. |
| DIS - Distil Plc | SELL | -334 @ USD 112.98 | USD -37,735 | The ETF sold 334 shares of DIS on 2026-01-13. The shares were previously bought for an average price of USD 114.34. The Distil Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold DIS share for is USD 119.821 which is higher than the selling price of USD 112.98 on 2026-01-13. |
| CTVA - Corteva Inc | SELL | -553 @ USD 68.8492 | USD -38,074 | The ETF sold 553 shares of CTVA on 2026-01-13. The shares were previously bought for an average price of USD 64.8421. The Corteva Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold CTVA share for is USD 64.6803 so the ETF has sold 553 shares on 2026-01-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -273 @ USD 168.41 | USD -45,976 | The ETF sold 273 shares of ATO on 2026-01-13. The shares were previously bought for an average price of USD 177.977. The Atmos Energy Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,612 The average price that the ETF previously sold ATO share for is USD 168.251 so the ETF has sold 273 shares on 2026-01-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -87 @ USD 561.82 | USD -48,878 | The ETF sold 87 shares of ISRG on 2026-01-13. The shares were previously bought for an average price of USD 542.87. The Intuitive Surgical Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold ISRG share for is USD 564.643 which is higher than the selling price of USD 561.82 on 2026-01-13. |
| MRK - Marks Electrical Group PLC | SELL | -461 @ USD 108.259 | USD -49,907 | The ETF sold 461 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 86.72. The Marks Electrical Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 9,929 The average price that the ETF previously sold MRK share for is USD 84.3852 so the ETF has sold 461 shares on 2026-01-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -461 @ USD 108.259 | USD -49,907 | The ETF sold 461 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 86.72. The Merck & Company Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 9,929 The average price that the ETF previously sold MRK share for is USD 84.3852 so the ETF has sold 461 shares on 2026-01-13 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -372 @ USD 134.941 | USD -50,198 | The ETF sold 372 shares of CFR on 2026-01-13. The shares were previously bought for an average price of USD 129.287. The Cullen/Frost Bankers Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold CFR share for is USD 121.271 so the ETF has sold 372 shares on 2026-01-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -278 @ USD 185.81 | USD -51,655 | The ETF sold 278 shares of NVDA on 2026-01-13. The shares were previously bought for an average price of USD 139.427. The NVIDIA Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 12,894 The average price that the ETF previously sold NVDA share for is USD 127.21 so the ETF has sold 278 shares on 2026-01-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -110 @ USD 470.67 | USD -51,774 | The ETF sold 110 shares of MSFT on 2026-01-13. The shares were previously bought for an average price of USD 437.047. The Microsoft Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,699 The average price that the ETF previously sold MSFT share for is USD 435.813 so the ETF has sold 110 shares on 2026-01-13 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -592 @ USD 96.4196 | USD -57,080 | The ETF sold 592 shares of MDT on 2026-01-13. The shares were previously bought for an average price of USD 87.4187. The Medtronic PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 5,329 The average price that the ETF previously sold MDT share for is USD 88.3912 so the ETF has sold 592 shares on 2026-01-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -221 @ USD 261.05 | USD -57,692 | The ETF sold 221 shares of AAPL on 2026-01-13. The shares were previously bought for an average price of USD 228.121. The Apple Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 7,277 The average price that the ETF previously sold AAPL share for is USD 225.841 so the ETF has sold 221 shares on 2026-01-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -813 @ USD 76.9328 | USD -62,546 | The ETF sold 813 shares of VTR on 2026-01-13. The shares were previously bought for an average price of USD 67.7958. The Ventas Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,428 The average price that the ETF previously sold VTR share for is USD 80 which is higher than the selling price of USD 76.9328 on 2026-01-13. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,227 @ USD 55.9198 | USD -68,614 | The ETF sold 1227 shares of BMY on 2026-01-13. The shares were previously bought for an average price of USD 47.934. The Bloomsbury Publishing Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 9,799 The average price that the ETF previously sold BMY share for is USD 49.2539 so the ETF has sold 1227 shares on 2026-01-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -4,883 @ USD 20.8501 | USD -101,811 | The ETF sold 4883 shares of KEY on 2026-01-13. The shares were previously bought for an average price of USD 17.7879. The KeyCorp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 14,953 The average price that the ETF previously sold KEY share for is USD 18.0758 so the ETF has sold 4883 shares on 2026-01-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -676 @ USD 166.69 | USD -112,682 | The ETF sold 676 shares of ICE on 2026-01-13. The shares were previously bought for an average price of USD 162.287. The Intercontinental Exchange Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,976 The average price that the ETF previously sold ICE share for is USD 172.565 which is higher than the selling price of USD 166.69 on 2026-01-13. |
| ACN - Accenture plc | SELL | -422 @ USD 276.801 | USD -116,810 | The ETF sold 422 shares of ACN on 2026-01-13. The shares were previously bought for an average price of USD 329.619. The Accenture plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,289 The average price that the ETF previously sold ACN share for is USD 328.355 which is higher than the selling price of USD 276.801 on 2026-01-13. |
| CVX - Chevron Corp | SELL | -994 @ USD 163.87 | USD -162,887 | The ETF sold 994 shares of CVX on 2026-01-13. The shares were previously bought for an average price of USD 148.249. The Chevron Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 15,527 The average price that the ETF previously sold CVX share for is USD 149.055 so the ETF has sold 994 shares on 2026-01-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,478 @ USD 39.0113 | USD -291,727 | The ETF sold 7478 shares of VZ on 2026-01-13. The shares were previously bought for an average price of USD 40.2888. The Verizon Communications Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,553 The average price that the ETF previously sold VZ share for is USD 43.0608 which is higher than the selling price of USD 39.0113 on 2026-01-13. |