| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 142.933 | USD 0 | The current share valuation price of A based on adjusted close was USD 142.933. The average price that A shares were previous bought at was USD 118.27. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in A has increased by USD 523 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.26 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.26. The average price that AAPL shares were previous bought at was USD 224.661. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 69,510 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.18 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.18. The average price that ABBV shares were previous bought at was USD 199.333. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 48,471 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.87 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.87. The average price that ABNB shares were previous bought at was USD 110.813. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 3,326 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.45. The average price that ABT shares were previous bought at was USD 125.082. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 1,898 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.44. The average price that ACGL shares were previous bought at was USD 89.6038. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,684 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.321 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.321. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 249 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.19. The average price that AFL shares were previous bought at was USD 104.424. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 7,094 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.3777 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 84.3777. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 20 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 85.9116 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 85.9116. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 119 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.57 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.57. The average price that ALL shares were previous bought at was USD 204.175. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 150 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.6319 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.6319. The average price that ALLY shares were previous bought at was USD 35.1033. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 159 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 284.32 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 284.32. The average price that AMAT shares were previous bought at was USD 173.942. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 28,783 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.304 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.304. The average price that AME shares were previous bought at was USD 168.891. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 171 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.729 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.729. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 332 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 14,515 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 14,515 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.244 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.244. The average price that AMT shares were previous bought at was USD 205.387. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 65 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.06 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.06. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 59,125 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.06 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.06. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 59,125 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.19 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.19. The average price that ANET shares were previous bought at was USD 146.017. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 25,460 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 632.91 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.91. The average price that APP shares were previous bought at was USD 344.092. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 20,616 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.88. The average price that ATO shares were previous bought at was USD 155.35. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 9,550 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.278 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.278. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 15 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.42 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.42. The average price that AVGO shares were previous bought at was USD 218.86. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 36,032 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 127.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.4. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,601 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 379.792 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 379.792. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 374 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 5,186 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 5,186 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.8912 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.8912. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 312 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 89.3364 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 89.3364. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 489 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.05. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 4,555 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.96. The average price that BDX shares were previous bought at was USD 201.714. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 301 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.4902 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.4902. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 528 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.632 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.632. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 242 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.04 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.04. The average price that BK shares were previous bought at was USD 92.0009. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 67,164 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5367.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5367.37. The average price that BKNG shares were previous bought at was USD 4655.48. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 7,906 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1119.73 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1119.73. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 520 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.06 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.06. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,935 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.822 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.822. The average price that BR shares were previous bought at was USD 225.895. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 172 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.4802 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.4802. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,942 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.4802 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.4802. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,942 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.0904 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.0904. The average price that BXP shares were previous bought at was USD 64.1983. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 129 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 123.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 123.3. The average price that C shares were previous bought at was USD 73.4206. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 5,194 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.45. The average price that CAH shares were previous bought at was USD 196.204. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 498 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.7921 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.7921. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 48 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 43.96 | USD 0 | The current share valuation price of CART based on adjusted close was USD 43.96. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CART has increased by USD 29 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 616.108 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 616.108. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 655 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 315.196 | USD 0 | The current share valuation price of CB based on adjusted close was USD 315.196. The average price that CB shares were previous bought at was USD 285.288. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 288 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 87.561 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 87.561. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 133 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 88.4191 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.4191. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 38 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 301.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 301.22. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 12,090 compared to the previous valuation of Cadence Design Systems Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.939 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.939. The average price that CEG shares were previous bought at was USD 318.842. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 7,081 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.2595 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.2595. The average price that CF shares were previous bought at was USD 78.3326. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CF has increased by USD 92 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.098 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.098. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 334 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 167.214 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 167.214. The average price that CHRW shares were previous bought at was USD 115.077. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 458 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.01. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 536 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 283.978 | USD 0 | The current share valuation price of CI based on adjusted close was USD 283.978. The average price that CI shares were previous bought at was USD 306.301. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 219 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.964 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.964. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 53 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.9292 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.9292. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 172 compared to the previous valuation of Colgate-Palmolive Company |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.1313 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.1313. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 451 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.06. The average price that CME shares were previous bought at was USD 274.106. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 4,498 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 531.698 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 531.698. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 416 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.4407 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.4407. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CNA has increased by USD 154 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65022 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65022. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 335 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.51. The average price that COF shares were previous bought at was USD 177.786. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,225 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.51. The average price that COF shares were previous bought at was USD 177.786. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,225 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.913 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.913. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 141 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 875.733 | USD 0 | The current share valuation price of COST based on adjusted close was USD 875.733. The average price that COST shares were previous bought at was USD 918.335. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 318 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.8899 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.8899. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 2,513 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 128.309 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 128.309. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 351 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 256.264 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 256.264. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 140 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 456.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 456.55. The average price that CRWD shares were previous bought at was USD 384.703. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 3,270 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.5801 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.5801. The average price that CSCO shares were previous bought at was USD 66.7825. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 784 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.46 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.46. The average price that CTAS shares were previous bought at was USD 190.491. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,214 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 81.6307 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 81.6307. The average price that CTSH shares were previous bought at was USD 71.7212. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 62 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.852 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.852. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 21 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 430.059 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.4207 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.4207. The average price that CVS shares were previous bought at was USD 68.9444. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 163 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 163.85. The average price that CVX shares were previous bought at was USD 145.488. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 28,167 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.8182 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.8182. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 637 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 226.718 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 226.718. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 714 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 124.01 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 124.01. The average price that DELL shares were previous bought at was USD 95.2516. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 17,984 compared to the previous valuation of Dell Technologies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.359 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.359. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 317 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.359 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.359. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 317 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.3903 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.3903. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 121 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.3399 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.3399. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,756 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 202.27 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 202.27. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 482 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.66 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.66. The average price that DRI shares were previous bought at was USD 219.239. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 3,542 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 113.94 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 113.94. The average price that DVA shares were previous bought at was USD 139.136. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 593 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.5505 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.5505. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 431 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.365 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.365. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 4 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.47. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 34,130 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.179 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.179. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 36 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.5 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.5. The average price that ED shares were previous bought at was USD 102.834. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 322 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 341.279 | USD 0 | The current share valuation price of EG based on adjusted close was USD 341.279. The average price that EG shares were previous bought at was USD 329.843. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EG has increased by USD 6,058 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.6184 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.6184. The average price that EIX shares were previous bought at was USD 55.5474. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 65 compared to the previous valuation of Edison International |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.3 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.3. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 118 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 142.85 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.85. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 6,623 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 142.85 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.85. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 6,623 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.197 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.197. The average price that EOG shares were previous bought at was USD 126.875. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 126 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.2518 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 772 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 772. The average price that EQIX shares were previous bought at was USD 753.272. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 158 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.9202 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.9202. The average price that EQR shares were previous bought at was USD 73.3526. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 236 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 67.0482 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.0482. The average price that ES shares were previous bought at was USD 60.9971. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 252 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.065 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.065. The average price that ESS shares were previous bought at was USD 267.604. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 176 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.26 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.26. The average price that ETN shares were previous bought at was USD 315.634. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 3,747 compared to the previous valuation of Eaton Corporation PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.54 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.54. The average price that EXC shares were previous bought at was USD 43.9808. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,480 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 154.397 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 154.397. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 307 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.47 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 287.47. The average price that EXPE shares were previous bought at was USD 286.944. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 5,282 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 10.7187. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in F has increased by USD 816 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 272.061 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 272.061. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 1,018 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1653.48 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1653.48. The average price that FICO shares were previous bought at was USD 1723.49. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 4,054 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.3678 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.3678. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 130 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.68. The average price that FNF shares were previous bought at was USD 61.1945. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 6,475 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.7603 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.7603. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,441 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.6701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.6701. The average price that FOXA shares were previous bought at was USD 55.4518. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 10,618 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 48.29 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 48.29. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 7,726 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 48.29 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 48.29. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 7,726 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 77.94. The average price that FTNT shares were previous bought at was USD 84.5663. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 673 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 98.2504 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 98.2504. The average price that FWONK shares were previous bought at was USD 84.8639. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 266 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 324.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 324.32. The average price that GE shares were previous bought at was USD 284.199. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 6,112 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.04. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 12,370 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 680.862 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 680.862. The average price that GEV shares were previous bought at was USD 634.003. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 275 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.3 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.3. The average price that GILD shares were previous bought at was USD 121.134. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 12,635 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.3699 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.3699. The average price that GIS shares were previous bought at was USD 53.7709. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,139 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 140.63 | USD 0 | The current share valuation price of GL based on adjusted close was USD 140.63. The average price that GL shares were previous bought at was USD 122.071. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GL has increased by USD 2,427 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.6898 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.6898. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 657 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.15. The average price that GM shares were previous bought at was USD 56.7421. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 41,202 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 317.32. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,306 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 317.32. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,306 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 316.536 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 316.536. The average price that GOOGL shares were previous bought at was USD 178.331. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 155 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 948.439 | USD 0 | The current share valuation price of GS based on adjusted close was USD 948.439. The average price that GS shares were previous bought at was USD 607.739. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 9,173 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.75 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.75. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 90 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.75. The average price that HOLX shares were previous bought at was USD 65.5515. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 632 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 90.1327. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 18,348 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,021 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,021 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.66. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 4,225 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.1205 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.1205. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 29 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 465.482 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 465.482. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 488 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 379.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 379.62. The average price that HUBS shares were previous bought at was USD 400.126. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 282 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 294.969 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.969. The average price that IBM shares were previous bought at was USD 297.915. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 1,342 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 165.622 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 165.622. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 625 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 633.84 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 633.84. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 2,966 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 234.594 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 234.594. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 590 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 239.37 | USD 0 | The current share valuation price of IT based on adjusted close was USD 239.37. The average price that IT shares were previous bought at was USD 335.933. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 847 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.593 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.593. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 5 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.528 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.528. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 128 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.31. The average price that JNJ shares were previous bought at was USD 171.095. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,019 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 334.04 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 334.04. The average price that JPM shares were previous bought at was USD 244.802. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 46,215 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.3191 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.3191. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 193 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7692 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7692. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 266 compared to the previous valuation of Kraft Heinz Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1352.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1352.45. The average price that KLAC shares were previous bought at was USD 1114.02. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 14,894 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.0709 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.0709. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 423 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.9. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,200 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.9396 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.9396. The average price that KO shares were previous bought at was USD 70.1786. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 957 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 61.79 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.79. The average price that KR shares were previous bought at was USD 66.6831. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 14,647 compared to the previous valuation of Kroger Company |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.183 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.183. The average price that LH shares were previous bought at was USD 238.644. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 91 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.899 | USD 0 | The current share valuation price of LII based on adjusted close was USD 503.899. The average price that LII shares were previous bought at was USD 516.419. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 2,425 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 433.101 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 433.101. The average price that LIN shares were previous bought at was USD 427.28. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 1,584 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1041.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1041.51. The average price that LLY shares were previous bought at was USD 835.658. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 27,817 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 244.75 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 244.75. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 2,272 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 194.76. The average price that LRCX shares were previous bought at was USD 168.043. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 11,252 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.6416 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.6416. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 159 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.5901 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.5901. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,771 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 568.576 | USD 0 | The current share valuation price of MA based on adjusted close was USD 568.576. The average price that MA shares were previous bought at was USD 508.482. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 180 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.7903 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7903. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 126 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.7903 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7903. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 126 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.86 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.86. The average price that MCD shares were previous bought at was USD 299.964. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 6,045 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 824.92 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 824.92. The average price that MCK shares were previous bought at was USD 730.576. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 1,721 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 526.886 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 526.886. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 977 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.7386 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.7386. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 21 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.3591 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.3591. The average price that MDT shares were previous bought at was USD 86.5711. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 237 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2148.62 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2148.62. The average price that MELI shares were previous bought at was USD 1910.78. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 48,453 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.7706 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.7706. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MET has increased by USD 247 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.79 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.79. The average price that META shares were previous bought at was USD 570.899. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 18,009 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.9613 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.9613. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 178 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.9613 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.9613. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 178 compared to the previous valuation of CAPRICORN METALS LTD |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.6804 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.6804. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 310 compared to the previous valuation of McCormick & Company Incorporated |
| MOH - MOH | HOLD | 0 @ USD 182.8 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 182.8. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 3,238 compared to the previous valuation of MOH however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 182.8 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 182.8. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 3,238 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 174.94 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 174.94. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 46,119 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,461 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,461 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 186.542 | USD 0 | The current share valuation price of MS based on adjusted close was USD 186.542. The average price that MS shares were previous bought at was USD 122.917. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 548 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 577.6 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 577.6. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 8,682 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.85. The average price that MSFT shares were previous bought at was USD 403.599. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 683 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,571 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,571 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1446.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.6. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 352 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1446.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.6. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 352 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.4498 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.4498. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 374 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.322 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.322. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 93 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.322 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.322. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 93 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 91.4603 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 91.4603. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 491 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.7701 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.7701. The average price that NLY shares were previous bought at was USD 20.5413. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 778 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 147.6 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 147.6. The average price that NOW shares were previous bought at was USD 202.229. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 13 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.083 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.083. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 168 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 144. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 3,158 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 168.13. The average price that NUE shares were previous bought at was USD 115.322. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,597 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.12. The average price that NVDA shares were previous bought at was USD 131.059. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 23,697 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 29.9002 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.9002. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 301 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.9002 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.9002. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 301 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.19. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.7098 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.7098. The average price that OKTA shares were previous bought at was USD 90.1654. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 8,107 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.3499 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.3499. The average price that OMC shares were previous bought at was USD 76.5606. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 9,599 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.59. The average price that ORCL shares were previous bought at was USD 190.755. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,930 compared to the previous valuation of Oracle Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.2291 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.2291. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OXY has fallen by USD 317 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.12. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 4,670 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.48. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 607 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.92. The average price that PCAR shares were previous bought at was USD 95.8817. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 186 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.1297 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.1297. The average price that PCG shares were previous bought at was USD 16.0664. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 111 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.3386 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.3386. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 312 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.3386 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.3386. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 312 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.92. The average price that PEP shares were previous bought at was USD 147.199. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 10,035 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.17 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.17. The average price that PFE shares were previous bought at was USD 24.927. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 182 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.51. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,043 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 140.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 140.37. The average price that PG shares were previous bought at was USD 157.611. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 8,578 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.919 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.919. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 59 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.919 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.919. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 59 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 906.875 | USD 0 | The current share valuation price of PH based on adjusted close was USD 906.875. The average price that PH shares were previous bought at was USD 631.129. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in PH has increased by USD 309 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 174.04 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 174.04. The average price that PLTR shares were previous bought at was USD 184.833. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 10,191 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.671 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.671. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 400 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.213 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.213. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 93 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.364 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.364. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 384 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.818 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.818. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 212 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.2895 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.2895. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 218 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 85.1066 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.31 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.31. The average price that QCOM shares were previous bought at was USD 158.384. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 3,366 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5694 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5694. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 378 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5694 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5694. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 378 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 204.681 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 204.681. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 563 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.327 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.327. The average price that RJF shares were previous bought at was USD 159.651. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 388 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 431.688 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 431.688. The average price that ROP shares were previous bought at was USD 509.26. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 46 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.6501 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.6501. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,538 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.74 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.74. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 417 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 86.949 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 86.949. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 772 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 94.5636 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.5636. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 227 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 94.5636 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.5636. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 227 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 354.19 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 354.19. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 136 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.11. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,141 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.11. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,141 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 532.909 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 532.909. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 668 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 593.39 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 593.39. The average price that SPOT shares were previous bought at was USD 532.165. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 23,355 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.5396 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.5396. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 2,522 compared to the previous valuation of Sirius Real Estate Limited |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.83. The average price that STLD shares were previous bought at was USD 128.662. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 8,591 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,925 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,925 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of STX based on adjusted close was USD 289.83. The average price that STX shares were previous bought at was USD 277.237. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 3,208 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.74. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 18,043 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 348.784 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 348.784. The average price that SYK shares were previous bought at was USD 352.764. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 31 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.71 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.71. The average price that T shares were previous bought at was USD 24.5706. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 4,261 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.88. The average price that TEAM shares were previous bought at was USD 170.449. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 3,676 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.4 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.4. The average price that TEL shares were previous bought at was USD 168.163. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,600 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 1,856 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 1,856 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.839 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.839. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 66 compared to the previous valuation of The TJX Companies Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.486 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.486. The average price that TROW shares were previous bought at was USD 90.548. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 195 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.766 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.766. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 165 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.766 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.766. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 165 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 451.67 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 451.67. The average price that TSLA shares were previous bought at was USD 264.003. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 2,842 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.97 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.97. The average price that TT shares were previous bought at was USD 406.605. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 17,744 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.504 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.504. The average price that TW shares were previous bought at was USD 131.634. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TW has increased by USD 564 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 441.091 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 441.091. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 174 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.89 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.89. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,141 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.7401 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.7401. The average price that UBER shares were previous bought at was USD 79.2074. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 6,428 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.151 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 631.151. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 6,855 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 887.009 | USD 0 | The current share valuation price of URI based on adjusted close was USD 887.009. The average price that URI shares were previous bought at was USD 678.923. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 4,782 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.8. The average price that V shares were previous bought at was USD 319.351. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 16,631 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 221.32 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 221.32. The average price that VEEV shares were previous bought at was USD 222.084. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,420 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 168 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.57 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.57. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 46,788 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.1902 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.1902. The average price that VLTO shares were previous bought at was USD 93.2183. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,201 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.254 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.254. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 91 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 173.95 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 173.95. The average price that VRT shares were previous bought at was USD 127.913. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 729 compared to the previous valuation of Vertiv Holdings Co |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.3699 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.3699. The average price that VTRS shares were previous bought at was USD 8.64433. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 106 compared to the previous valuation of Viatris Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.23. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,283 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 217.012 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 217.012. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 63 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 208.902 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 208.902. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 190 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 184.73 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 184.73. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 360 compared to the previous valuation of HANACTWELLETFP |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.0913 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.0913. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 194 compared to the previous valuation of W P Carey Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.7895 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.7895. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 318 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.29 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.29. The average price that YUM shares were previous bought at was USD 147.758. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 142 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.6489 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.6489. The average price that ZBH shares were previous bought at was USD 102.938. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 344 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 222.76. The average price that ZS shares were previous bought at was USD 231.264. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 1,380 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -48 @ USD 29.2304 | USD -1,403 | The ETF sold 48 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0397 which is higher than the selling price of USD 29.2304 on 2026-01-05. |