| 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 | 3,139 @ USD 333.16 | USD 1,045,789 | The ETF bought 3139 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 212.136. This is 57.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,139 @ USD 333.16 | USD 1,045,789 | The ETF bought 3139 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 212.136. This is 57.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,603 @ USD 332.78 | USD 866,226 | The ETF bought 2603 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 200.29. This is 66.1% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,157 @ USD 492.62 | USD 569,961 | The ETF bought 1157 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 498.094. This is -1.1% lower than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 19,618 @ USD 25.89 | USD 507,910 | The ETF bought 19618 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 24.3041. This is 6.5% higher than average price of previous purchases of PFE. |
| META - Meta Platforms Inc | BUY | 757 @ USD 620.8 | USD 469,946 | The ETF bought 757 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 635.672. This is -2.3% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,463 @ USD 309.26 | USD 452,447 | The ETF bought 1463 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 308.46. This is 0.3% higher than average price of previous purchases of JPM. |
| TJX - The TJX Companies Inc | BUY | 2,328 @ USD 156.16 | USD 363,540 | The ETF bought 2328 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 137.126. This is 13.9% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 1,317 @ USD 272.59 | USD 359,001 | The ETF bought 1317 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 271.847. This is 0.3% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 331 @ USD 1032.97 | USD 341,913 | The ETF bought 331 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 935.084. This is 10.5% higher than average price of previous purchases of LLY. |
| CMS - CMS Energy Corporation | BUY | 4,256 @ USD 71.2801 | USD 303,368 | The ETF bought 4256 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.2801 compared to the previous average buy price of 67.9928. This is 4.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,256 @ USD 71.2801 | USD 303,368 | The ETF bought 4256 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.2801 compared to the previous average buy price of 67.9928. This is 4.8% higher than average price of previous purchases of CMS. |
| GE - GE Aerospace | BUY | 885 @ USD 319.94 | USD 283,147 | The ETF bought 885 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 302.495. This is 5.8% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 1,648 @ USD 144.63 | USD 238,350 | The ETF bought 1648 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 153.944. This is -6.1% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 2,251 @ USD 88.0501 | USD 198,201 | The ETF bought 2251 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.0501 compared to the previous average buy price of 298.404. This is -70.5% lower than average price of previous purchases of NFLX. |
| HWM - Howmet Aerospace Inc | BUY | 839 @ USD 224.26 | USD 188,154 | The ETF bought 839 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 206.946. This is 8.4% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 2,504 @ USD 70.48 | USD 176,482 | The ETF bought 2504 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 70.8094. This is -0.5% lower than average price of previous purchases of KO. |
| APH - Alliance Pharma plc | BUY | 1,135 @ USD 154.22 | USD 175,040 | The ETF bought 1135 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 132.771. This is 16.2% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 197 @ USD 844.13 | USD 166,294 | The ETF bought 197 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 833.304. This is 1.3% higher than average price of previous purchases of MCK. |
| INTU - Intuit Inc | BUY | 286 @ USD 554.58 | USD 158,610 | The ETF bought 286 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 678.629. This is -18.3% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 507 @ USD 304.091 | USD 154,174 | The ETF bought 507 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.091 compared to the previous average buy price of 377.786. This is -19.5% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,686 @ USD 90.0298 | USD 151,790 | The ETF bought 1686 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.0298 compared to the previous average buy price of 98.0927. This is -8.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,686 @ USD 90.0298 | USD 151,790 | The ETF bought 1686 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.0298 compared to the previous average buy price of 98.0927. This is -8.2% lower than average price of previous purchases of BSX. |
| TXN - Texas Instruments Incorporated | BUY | 790 @ USD 189.121 | USD 149,406 | The ETF bought 790 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.121 compared to the previous average buy price of 180.227. This is 4.9% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,692 @ USD 77.9102 | USD 131,824 | The ETF bought 1692 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.9102 compared to the previous average buy price of 72.8548. This is 6.9% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 395 @ USD 308.62 | USD 121,905 | The ETF bought 395 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 303.95. This is 1.5% higher than average price of previous purchases of MCD. |
| SPGI - S&P Global Inc | BUY | 218 @ USD 545.429 | USD 118,904 | The ETF bought 218 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.429 compared to the previous average buy price of 504.873. This is 8.0% higher than average price of previous purchases of SPGI. |
| FAST - Fastenal Company | BUY | 2,452 @ USD 43.5301 | USD 106,736 | The ETF bought 2452 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.5301 compared to the previous average buy price of 41.7585. This is 4.2% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,452 @ USD 43.5301 | USD 106,736 | The ETF bought 2452 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.5301 compared to the previous average buy price of 41.7585. This is 4.2% higher than average price of previous purchases of FAST. |
| NOW - ServiceNow Inc | BUY | 696 @ USD 131.17 | USD 91,294 | The ETF bought 696 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 197.533. This is -33.6% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 278 @ USD 319.079 | USD 88,704 | The ETF bought 278 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.079 compared to the previous average buy price of 288.887. This is 10.5% higher than average price of previous purchases of AMAT. |
| AMGN - Amgen Inc | BUY | 251 @ USD 330.03 | USD 82,838 | The ETF bought 251 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 310.227. This is 6.4% higher than average price of previous purchases of AMGN. |
| HEIA - Heineken | BUY | 270 @ USD 276.13 | USD 74,555 | The ETF bought 270 new shares of HEIA (Heineken). The shares were bought for an average price of 276.13 compared to the previous average buy price of 236.192. This is 16.9% higher than average price of previous purchases of HEIA. |
| PGR - Progressive Corp | BUY | 364 @ USD 203.519 | USD 74,081 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.519 compared to the previous average buy price of 252.665. This is -19.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 364 @ USD 203.519 | USD 74,081 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.519 compared to the previous average buy price of 252.665. This is -19.5% lower than average price of previous purchases of PGR. |
| PEP - PepsiCo Inc | BUY | 317 @ USD 146.569 | USD 46,462 | The ETF bought 317 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.569 compared to the previous average buy price of 145.148. This is 1.0% higher than average price of previous purchases of PEP. |
| BAC - Bank of America Corp | BUY | 876 @ USD 52.5899 | USD 46,069 | The ETF bought 876 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.5899 compared to the previous average buy price of 44.6686. This is 17.7% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 231 @ USD 191.25 | USD 44,179 | The ETF bought 231 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 187.543. This is 2.0% higher than average price of previous purchases of JKHY. |
| FIX - Comfort Systems USA Inc | BUY | 39 @ USD 1091.03 | USD 42,550 | The ETF bought 39 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.03 compared to the previous average buy price of 747.053. This is 46.0% higher than average price of previous purchases of FIX. |
| CL - Colgate-Palmolive Company | BUY | 484 @ USD 84.3403 | USD 40,821 | The ETF bought 484 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.3403 compared to the previous average buy price of 85.5847. This is -1.5% lower than average price of previous purchases of CL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 223 @ USD 163.761 | USD 36,519 | The ETF bought 223 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.761 compared to the previous average buy price of 118.229. This is 38.5% higher than average price of previous purchases of EXPD. |
| IBM - International Business Machines | BUY | 102 @ USD 297.949 | USD 30,391 | The ETF bought 102 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.949 compared to the previous average buy price of 296.609. This is 0.5% higher than average price of previous purchases of IBM. |
| HSY - The Hershey Company | BUY | 122 @ USD 201.069 | USD 24,530 | The ETF bought 122 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.069 compared to the previous average buy price of 169.189. This is 18.8% higher than average price of previous purchases of HSY. |
| WFC - Wells Fargo & Company | BUY | 222 @ USD 88.9603 | USD 19,749 | The ETF bought 222 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.9603 compared to the previous average buy price of 89.169. This is -0.2% lower than average price of previous purchases of WFC. |
| EA - Electronic Arts Inc | BUY | 73 @ USD 204.151 | USD 14,903 | The ETF bought 73 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.151 compared to the previous average buy price of 200.998. This is 1.6% higher than average price of previous purchases of EA. |
| QCOM - Qualcomm Incorporated | BUY | 91 @ USD 161.39 | USD 14,686 | The ETF bought 91 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 158.309. This is 1.9% higher than average price of previous purchases of QCOM. |
| GDDY - Godaddy Inc | BUY | 133 @ USD 107.35 | USD 14,278 | The ETF bought 133 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 127.546. This is -15.8% lower than average price of previous purchases of GDDY. |
| CTAS - Cintas Corporation | BUY | 73 @ USD 195.579 | USD 14,277 | The ETF bought 73 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.579 compared to the previous average buy price of 203.327. This is -3.8% lower than average price of previous purchases of CTAS. |
| DLB - Dolby Laboratories | BUY | 205 @ USD 63.3596 | USD 12,989 | The ETF bought 205 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.3596 compared to the previous average buy price of 65.3184. This is -3.0% lower than average price of previous purchases of DLB. |
| SPOT - Spotify Technology SA | BUY | 20 @ USD 508.03 | USD 10,161 | The ETF bought 20 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 508.03 compared to the previous average buy price of 565.276. This is -10.1% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 12 @ USD 187.728 | USD 2,253 | The ETF bought 12 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.728 compared to the previous average buy price of 206.84. This is -9.2% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 228.949. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 15,561 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 195.327. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 7,365 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.6. The average price that ABNB shares were previous bought at was USD 127.601. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 162 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 129.284. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,659 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.9394 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.9394. The average price that ACGL shares were previous bought at was USD 91.2879. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 46 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.2393 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.2393. The average price that ACM shares were previous bought at was USD 102.155. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 241 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 287.769 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.769. The average price that ACN shares were previous bought at was USD 329.618. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 180 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.0098 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0098. The average price that ADC shares were previous bought at was USD 74.3562. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 336 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.0098 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0098. The average price that ADC shares were previous bought at was USD 74.3562. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 336 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 302.1 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 302.1. The average price that ADI shares were previous bought at was USD 277.944. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,023 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.261 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.261. The average price that ADSK shares were previous bought at was USD 283.233. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 398 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.895 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.895. The average price that AFG shares were previous bought at was USD 140.227. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 71 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.895 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.895. The average price that AFG shares were previous bought at was USD 140.227. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 71 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.6801 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.6801. The average price that AGNC shares were previous bought at was USD 9.71617. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 951 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.477 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.477. The average price that ALL shares were previous bought at was USD 198.595. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 24 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 227.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 227.92. The average price that AMD shares were previous bought at was USD 124.601. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,212 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 215.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 215.02. The average price that AME shares were previous bought at was USD 182.299. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 4,828 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 209.092. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,039 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 209.092. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,039 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 143.33. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 1,837 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 71.9927 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.9927. The average price that AOS shares were previous bought at was USD 68.941. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 111 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 71.9927 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.9927. The average price that AOS shares were previous bought at was USD 68.941. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 111 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 606.987 | USD 0 | The current share valuation price of APP based on adjusted close was USD 606.987. The average price that APP shares were previous bought at was USD 650.546. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 819 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.281 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.281. The average price that ATO shares were previous bought at was USD 177.925. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 317 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 231.303. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 8,273 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.349 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.349. The average price that AWK shares were previous bought at was USD 131.293. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 453 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.44 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.44. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 245 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.44 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.44. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 245 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 97.0095 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 97.0095. The average price that BFAM shares were previous bought at was USD 113.201. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 25 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.591 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 4897.88. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 375 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.6204 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.6204. The average price that BMY shares were previous bought at was USD 47.9382. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 475 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 128.841 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 128.841. The average price that BPOP shares were previous bought at was USD 125.599. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 776 compared to the previous valuation of Popular Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.5999 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.5999. The average price that BWA shares were previous bought at was USD 33.9693. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,874 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 160.808 | USD 0 | The current share valuation price of BX based on adjusted close was USD 160.808. The average price that BX shares were previous bought at was USD 158.042. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BX has increased by USD 273 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.37. The average price that CAG shares were previous bought at was USD 20.4565. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 5,709 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 134.899. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 103 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 647.18 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 647.18. The average price that CAT shares were previous bought at was USD 587.363. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,709 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.102 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.102. The average price that CB shares were previous bought at was USD 308.636. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CB has increased by USD 5 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 270.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 270.83. The average price that CBPOE shares were previous bought at was USD 249.628. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,382 compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.602 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.602. The average price that CDNS shares were previous bought at was USD 317.99. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 654 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.6099 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.6099. The average price that CFG shares were previous bought at was USD 59.0246. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,516 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 139.13. The average price that CFR shares were previous bought at was USD 129.376. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 697 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 175.331 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 175.331. The average price that CHRW shares were previous bought at was USD 111.421. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 958 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.7672 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32.7672. The average price that CHWY shares were previous bought at was USD 32.5697. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CHWY has increased by USD 81 compared to the previous valuation of Chewy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 243.792 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.3599 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.3599. The average price that CMG shares were previous bought at was USD 47.3976. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 133 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.3599 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.3599. The average price that CMG shares were previous bought at was USD 47.3976. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 133 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.4196 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.4196. The average price that CNA shares were previous bought at was USD 48.7995. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CNA has increased by USD 186 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 355.35. The average price that COR shares were previous bought at was USD 291.858. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,862 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 956.75 | USD 0 | The current share valuation price of COST based on adjusted close was USD 956.75. The average price that COST shares were previous bought at was USD 950.571. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COST has increased by USD 3,294 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.2513 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.2513. The average price that CPNG shares were previous bought at was USD 27.986. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 88 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.2506 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.2506. The average price that CPRT shares were previous bought at was USD 39.1273. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 1,127 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.557 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.557. The average price that CRH shares were previous bought at was USD 128.503. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CRH has increased by USD 116 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 267.099. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 5,309 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 455. The average price that CRWD shares were previous bought at was USD 483.459. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 701 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 64.3306. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,100 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.2975 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.2975. The average price that CSX shares were previous bought at was USD 36.4106. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 19 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.8199 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.8199. The average price that CTSH shares were previous bought at was USD 80.3335. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,096 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.5. The average price that CTVA shares were previous bought at was USD 64.9877. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 113 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 81.3601 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 81.3601. The average price that CVS shares were previous bought at was USD 59.6786. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 1,691 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.16. The average price that CVX shares were previous bought at was USD 148.293. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 1,634 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 660.643 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.107 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.107. The average price that DASH shares were previous bought at was USD 192.063. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 254 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 129.428. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 314 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.26. The average price that DGX shares were previous bought at was USD 183.776. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,199 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.41 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.41. The average price that DIS shares were previous bought at was USD 114.339. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 87 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 84.2897 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 84.2897. The average price that DOX shares were previous bought at was USD 79.1226. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 136 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.086 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 409.086. The average price that DPZ shares were previous bought at was USD 427.579. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 99 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.3796 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.3796. The average price that DT shares were previous bought at was USD 48.6429. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 429 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.0694 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.0694. The average price that EBAY shares were previous bought at was USD 88.9472. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 523 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 102.8. The average price that EHC shares were previous bought at was USD 102.722. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 542 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.923 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.923. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 236 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.923 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.923. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 236 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.021 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.021. The average price that EMR shares were previous bought at was USD 140.451. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 37 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.021 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.021. The average price that EMR shares were previous bought at was USD 140.451. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 37 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.02 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.02. The average price that EOG shares were previous bought at was USD 114.115. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 6,792 compared to the previous valuation of Europa Oil & Gas Holdings |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.46 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.46. The average price that ETN shares were previous bought at was USD 297.826. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 974 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.67. The average price that ETR shares were previous bought at was USD 84.8952. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 790 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.491 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.491. The average price that EW shares were previous bought at was USD 72.4464. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 620 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.333 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 102.333. The average price that EXAS shares were previous bought at was USD 102.25. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 4 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 45.4409 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 45.4409. The average price that EXEL shares were previous bought at was USD 44.525. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 59 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 294.274 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 294.274. The average price that EXPE shares were previous bought at was USD 299.002. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EXPE has increased by USD 218 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.9603 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.9603. The average price that FCX shares were previous bought at was USD 40.5957. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 157 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1581.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1581.2. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 175 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.6222 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.6222. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 53 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.55. The average price that FOXA shares were previous bought at was USD 53.9102. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 810 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.5 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.5. The average price that FWONK shares were previous bought at was USD 95.2427. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 138 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 642.228 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 642.228. The average price that GEV shares were previous bought at was USD 485.204. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 427 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 113.913. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,476 compared to the previous valuation of Guild Esports Plc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24. The average price that GNTX shares were previous bought at was USD 23.2209. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,592 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 483.801 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 483.801. The average price that HCA shares were previous bought at was USD 395.286. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 848 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 369.365. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 462 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.827 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.827. The average price that HIG shares were previous bought at was USD 124.428. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 57 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 301.861 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.861. The average price that HLT shares were previous bought at was USD 292.19. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 237 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 301.861 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.861. The average price that HLT shares were previous bought at was USD 292.19. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 237 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.0206 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.0206. The average price that HOLX shares were previous bought at was USD 74.8466. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 34 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42.6797 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42.6797. The average price that HRB shares were previous bought at was USD 50.7152. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 667 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 484.113 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 484.113. The average price that HUBB shares were previous bought at was USD 437.512. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 572 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.28 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.28. The average price that ICE shares were previous bought at was USD 162.354. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 219 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.24. The average price that INCY shares were previous bought at was USD 76.0456. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 234 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 159.27 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 159.27. The average price that INSM shares were previous bought at was USD 191.035. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 373 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.3202 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.3202. The average price that INTC shares were previous bought at was USD 40.4631. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 872 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 77.2118 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 77.2118. The average price that IONS shares were previous bought at was USD 74.9707. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 423 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 541.339 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 541.339. The average price that ISRG shares were previous bought at was USD 542.907. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 336 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 219.57. The average price that JNJ shares were previous bought at was USD 161.738. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,172 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.2299 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.2299. The average price that KEY shares were previous bought at was USD 17.8134. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,577 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.41. The average price that KMI shares were previous bought at was USD 27.6695. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 766 compared to the previous valuation of Kinder Morgan Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.2595 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.2595. The average price that KVUE shares were previous bought at was USD 15.9085. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 121 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 440.042 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 440.042. The average price that LIN shares were previous bought at was USD 425.34. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 7 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 202.746 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 202.746. The average price that LNG shares were previous bought at was USD 215.472. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 215 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 180 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 180. The average price that LOPE shares were previous bought at was USD 204.405. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 403 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 98.6697. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 8,723 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 43.1001 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 43.1001. The average price that LUV shares were previous bought at was USD 34.9228. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 550 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 60.6094 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 60.6094. The average price that LVS shares were previous bought at was USD 53.5895. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 331 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 542.649 | USD 0 | The current share valuation price of MA based on adjusted close was USD 542.649. The average price that MA shares were previous bought at was USD 558.262. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 2,557 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.44. The average price that MAA shares were previous bought at was USD 134.505. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAA has fallen by USD 858 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.44. The average price that MAA shares were previous bought at was USD 134.505. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAA has fallen by USD 858 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.574 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.574. The average price that MANH shares were previous bought at was USD 180.103. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 255 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99. The average price that MDT shares were previous bought at was USD 87.4187. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 67 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2098.86 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2098.86. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 68 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 640.95 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 640.95. The average price that MLM shares were previous bought at was USD 635.549. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 170 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.1 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.1. The average price that MMM shares were previous bought at was USD 161.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 466 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 193.738 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 193.738. The average price that MOH shares were previous bought at was USD 293.3. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 408 compared to the previous valuation of MOH however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 193.738 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 193.738. The average price that MOH shares were previous bought at was USD 293.3. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 408 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.969 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.969. The average price that MRK shares were previous bought at was USD 86.7298. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 16 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.969 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.969. The average price that MRK shares were previous bought at was USD 86.7298. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 16 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 437.586. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 13,075 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 427.501. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,688 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 427.501. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,688 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 86.1311 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 86.1311. The average price that MSM shares were previous bought at was USD 83.2936. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 513 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.89. The average price that MTZ shares were previous bought at was USD 156.854. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 2,255 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.89. The average price that MTZ shares were previous bought at was USD 156.854. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 2,255 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 230.426. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,421 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82.1896 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1896. The average price that NEE shares were previous bought at was USD 77.6188. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 193 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82.1896 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1896. The average price that NEE shares were previous bought at was USD 77.6188. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 193 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 58.721. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 65 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 58.721. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 65 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.5297 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.5297. The average price that NI shares were previous bought at was USD 38.0441. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 307 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.21 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 42.21. The average price that NNN shares were previous bought at was USD 40.828. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 1,576 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.769 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.769. The average price that NSC shares were previous bought at was USD 290.227. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 972 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.769 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.769. The average price that NSC shares were previous bought at was USD 290.227. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 972 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 240.341 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 240.341. The average price that NTRA shares were previous bought at was USD 174.867. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 243 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.6106 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.6106. The average price that NU shares were previous bought at was USD 16.9917. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 21 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 140.543. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 60,425 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 296 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 107.986 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 107.986. The average price that NVT shares were previous bought at was USD 105.979. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 252 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.57. The average price that NYT shares were previous bought at was USD 62.8097. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 266 compared to the previous valuation of The New York Times Company |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.4801 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.4801. The average price that OHI shares were previous bought at was USD 38.2877. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 691 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.3469 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.3469. The average price that OKE shares were previous bought at was USD 99.8393. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 245 compared to the previous valuation of ONEOK Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 250.303. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,828 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.6398 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.6398. The average price that ORLY shares were previous bought at was USD 117.321. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 3,514 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.3529 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.3529. The average price that OTIS shares were previous bought at was USD 88.5168. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 68 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.512 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.512. The average price that PAYX shares were previous bought at was USD 131.781. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 46 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 944.579 | USD 0 | The current share valuation price of PH based on adjusted close was USD 944.579. The average price that PH shares were previous bought at was USD 610.839. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 159 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 99.0968 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 99.0968. The average price that PLNT shares were previous bought at was USD 100.677. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PLNT has fallen by USD 98 compared to the previous valuation of Planet Fitness Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.07. The average price that PLTR shares were previous bought at was USD 132.643. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,874 compared to the previous valuation of Palantir Technologies Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 23.5008 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23.5008. The average price that RARE shares were previous bought at was USD 29.8438. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 361 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 23.5008 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23.5008. The average price that RARE shares were previous bought at was USD 29.8438. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 361 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 84.65. The average price that RBLX shares were previous bought at was USD 128.546. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 356 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.922 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.922. The average price that REGN shares were previous bought at was USD 617.132. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 941 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 259.149 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 259.149. The average price that RGLD shares were previous bought at was USD 188.733. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 600 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 260.702 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 260.702. The average price that RMD shares were previous bought at was USD 247.788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 136 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 23.2999 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 23.2999. The average price that ROIV shares were previous bought at was USD 21.2838. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 681 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 421.131 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 421.131. The average price that ROK shares were previous bought at was USD 358.489. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 808 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 104.966 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 104.966. The average price that ROKU shares were previous bought at was USD 110.315. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 225 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 414.254 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 414.254. The average price that ROP shares were previous bought at was USD 445.335. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 587 compared to the previous valuation of Roper Technologies Inc |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 123.27 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 123.27. The average price that RVMD shares were previous bought at was USD 80.2448. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 554 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 93.281 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 93.281. The average price that SBUX shares were previous bought at was USD 91.1496. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 584 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 102.76. The average price that SCHW shares were previous bought at was USD 88.3915. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,796 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.782 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.782. The average price that SJM shares were previous bought at was USD 107.474. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 87 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.782 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.782. The average price that SJM shares were previous bought at was USD 107.474. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 87 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.195 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.195. The average price that SNPS shares were previous bought at was USD 467.736. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 220 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.321 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.321. The average price that STX shares were previous bought at was USD 268.525. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 675 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 58.4632 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 58.4632. The average price that SWKS shares were previous bought at was USD 71.0116. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 133 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 362.49 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 362.49. The average price that SYK shares were previous bought at was USD 359.377. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 1,606 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 26.4961. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,764 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 189.359. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,425 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.2799 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.2799. The average price that TFC shares were previous bought at was USD 40.6499. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,206 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7093 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7093. The average price that TGTX shares were previous bought at was USD 30.5034. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 201 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 170.15 | USD 0 | The current share valuation price of THG based on adjusted close was USD 170.15. The average price that THG shares were previous bought at was USD 175.568. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 268 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 190.66. The average price that TMUS shares were previous bought at was USD 240.577. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,761 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 263.977. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 952 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 263.977. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 952 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.57 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.57. The average price that TSLA shares were previous bought at was USD 370.168. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 996 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 387.281 | USD 0 | The current share valuation price of TT based on adjusted close was USD 387.281. The average price that TT shares were previous bought at was USD 364.803. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 46 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.2293 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.2293. The average price that TTD shares were previous bought at was USD 47.3734. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 283 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.341 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.341. The average price that TTWO shares were previous bought at was USD 235.762. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 472 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.11. The average price that TW shares were previous bought at was USD 106.459. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 403 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 193.603 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 193.603. The average price that TXRH shares were previous bought at was USD 169.534. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 329 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.3802 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.3802. The average price that UBER shares were previous bought at was USD 85.6959. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 328 compared to the previous valuation of Uber Technologies Inc |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 77.1304 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 77.1304. The average price that ULS shares were previous bought at was USD 63.913. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 6 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 338.96. The average price that UNH shares were previous bought at was USD 323.261. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 2,396 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.51. The average price that UNP shares were previous bought at was USD 226.56. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,258 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.991 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.991. The average price that UTHR shares were previous bought at was USD 348.987. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 796 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 340.921. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 2,081 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.948 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.948. The average price that VEEV shares were previous bought at was USD 226.626. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 12 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 31.8791 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 31.8791. The average price that VKTX shares were previous bought at was USD 34.4439. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 448 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 184.579 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 184.579. The average price that VLO shares were previous bought at was USD 152.976. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 546 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 301.711 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 301.711. The average price that VMC shares were previous bought at was USD 296.534. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 759 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.22 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.22. The average price that VRSN shares were previous bought at was USD 276.087. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 72 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.542 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.542. The average price that VRT shares were previous bought at was USD 170.926. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 180 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 438.919 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 438.919. The average price that VRTX shares were previous bought at was USD 436.125. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,698 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.9174 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.9174. The average price that VTR shares were previous bought at was USD 67.7965. The current market price is 13.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.3575 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.3575. The average price that VZ shares were previous bought at was USD 40.2888. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 85 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 228.521 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 228.521. The average price that WAB shares were previous bought at was USD 188.618. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 84 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 222.099 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 222.099. The average price that WDC shares were previous bought at was USD 155.826. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,434 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2891 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2891. The average price that WMB shares were previous bought at was USD 59.5289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 216 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 129.13. The average price that XOM shares were previous bought at was USD 110.893. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 4,719 compared to the previous valuation of Exxon Mobil Corp |