| 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 147.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.81. The average price that A shares were previous bought at was USD 118.27. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in A has increased by USD 22 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 260.33. The average price that AAPL shares were previous bought at was USD 224.661. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 37,628 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.42 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.42. The average price that ABBV shares were previous bought at was USD 199.333. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 50,383 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 137.04 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 137.04. The average price that ABNB shares were previous bought at was USD 110.813. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,139 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.04. The average price that ABT shares were previous bought at was USD 125.082. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 621 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1599 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.1599. The average price that ACGL shares were previous bought at was USD 89.6038. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,737 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.268 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.268. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 8 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.19. The average price that AFL shares were previous bought at was USD 104.424. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 6,439 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.0691 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.0691. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 188 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.1769 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.1769. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 83 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.267 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.267. The average price that ALL shares were previous bought at was USD 204.175. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 56 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.5494 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.5494. The average price that ALLY shares were previous bought at was USD 35.1033. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 93 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 292.2 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 173.942. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 7,098 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 211.177 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.177. The average price that AME shares were previous bought at was USD 168.891. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 236 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.646 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.646. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 551 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,542 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,542 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 169.444 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 169.444. The average price that AMT shares were previous bought at was USD 205.387. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 287 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,678 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,678 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.08 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.08. The average price that ANET shares were previous bought at was USD 146.017. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 17,730 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 632.92 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.92. 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 22,156 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.15 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.15. The average price that ATO shares were previous bought at was USD 155.35. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 5,353 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.5. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 305 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.5 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.5. 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 2,316 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 2,096 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 378.226 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 378.226. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 283 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 10,682 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 10,682 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.6405 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.6405. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 533 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.2636 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.2636. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 25 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 17,485 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 202.707 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 202.707. The average price that BDX shares were previous bought at was USD 201.714. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BDX has fallen by USD 199 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 25.1503 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 25.1503. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 23 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.908 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186.908. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 327 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 120.45. The average price that BK shares were previous bought at was USD 92.0009. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 14,440 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445.72 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445.72. The average price that BKNG shares were previous bought at was USD 4655.48. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 17,422 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1075.07 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1075.07. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 558 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.72. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 34,127 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.466 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.466. The average price that BR shares were previous bought at was USD 225.895. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 163 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.6499 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.6499. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,169 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.6499 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.6499. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,169 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.1299 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.1299. The average price that BXP shares were previous bought at was USD 64.1983. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 349 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 121.37 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.37. The average price that C shares were previous bought at was USD 73.4206. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 1,276 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 196.204. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,378 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.5674 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.5674. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 166 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 44.6696 | USD 0 | The current share valuation price of CART based on adjusted close was USD 44.6696. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CART has increased by USD 143 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 596.513 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 596.513. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 983 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.625 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.625. The average price that CB shares were previous bought at was USD 285.288. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 149 compared to the previous valuation of Chubb Ltd |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 85.4293 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 85.4293. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 58 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 85.0882 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 85.0882. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 278 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.54 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.54. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 7,770 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.629 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.629. The average price that CEG shares were previous bought at was USD 318.842. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 9,985 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.4895 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.4895. The average price that CF shares were previous bought at was USD 78.3326. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,398 compared to the previous valuation of CF Industries Holdings Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.561 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.561. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 291 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.733 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.733. The average price that CHRW shares were previous bought at was USD 115.077. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 121 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.361 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.361. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 3,131 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 279.111 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.111. The average price that CI shares were previous bought at was USD 306.301. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 254 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.036 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.036. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 102 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.0885 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.0885. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 25 compared to the previous valuation of Colgate-Palmolive Company |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.9. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 154 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.844 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.844. The average price that CME shares were previous bought at was USD 274.106. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 1,927 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 539.023 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 539.023. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 333 compared to the previous valuation of Cummins Inc |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.5704 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.5704. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 13 compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.90045 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.90045. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 156 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 177.786. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 14,952 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 177.786. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 14,952 compared to the previous valuation of Cofinimmo SA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.406 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.406. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 398 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 882.6 | USD 0 | The current share valuation price of COST based on adjusted close was USD 882.6. The average price that COST shares were previous bought at was USD 918.335. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 98 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.27. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 1,361 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 122.878 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.878. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,127 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.113 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.113. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 170 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.91 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.91. The average price that CRWD shares were previous bought at was USD 384.703. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 22,670 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.7202 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.7202. The average price that CSCO shares were previous bought at was USD 66.7825. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 869 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.7 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.7. The average price that CTAS shares were previous bought at was USD 190.491. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,596 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.108 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.108. The average price that CTSH shares were previous bought at was USD 71.7212. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 90 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.5381 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.5381. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 186 compared to the previous valuation of Corteva Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 450.779 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.7897 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.7897. The average price that CVS shares were previous bought at was USD 68.9444. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 511 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.2 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.2. The average price that CVX shares were previous bought at was USD 145.488. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 4,747 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.6494 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.6494. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 132 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.524 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.524. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 118 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.07 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.07. The average price that DELL shares were previous bought at was USD 95.2516. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 18,316 compared to the previous valuation of Dell Technologies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.562 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.562. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 66 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.562 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.562. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 66 compared to the previous valuation of Danaher Corporation |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.9404 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.9404. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 281 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.5699 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.5699. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 23,669 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.378 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.378. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 305 compared to the previous valuation of Dover Corporation |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.771 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.771. The average price that DRI shares were previous bought at was USD 219.239. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 312 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 111.01. The average price that DVA shares were previous bought at was USD 139.136. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,863 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.4709 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.4709. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 464 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.5. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 21 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 13,613 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.746 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.746. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 187 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.3704 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.3704. The average price that ED shares were previous bought at was USD 102.834. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 11 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 329.843. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 793 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.4589 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.4589. The average price that EIX shares were previous bought at was USD 55.5474. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 425 compared to the previous valuation of Edison International |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.6792 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.6792. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 36 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,269 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,269 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.547 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.547. The average price that EOG shares were previous bought at was USD 126.875. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 287 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7411 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.55 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.55. The average price that EQIX shares were previous bought at was USD 753.272. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 230 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.939 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.939. The average price that EQR shares were previous bought at was USD 73.3526. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 100 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 65.6185 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.6185. The average price that ES shares were previous bought at was USD 60.9971. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 446 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 251.065 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 251.065. The average price that ESS shares were previous bought at was USD 267.604. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 255 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.67. The average price that ETN shares were previous bought at was USD 315.634. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 7,643 compared to the previous valuation of Eaton Corporation PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.99. The average price that EXC shares were previous bought at was USD 43.9808. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 5,547 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 156.901 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 156.901. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 73 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 286.944. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,367 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.74. The average price that F shares were previous bought at was USD 10.7187. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in F has fallen by USD 377 compared to the previous valuation of Ford Motor Company |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.924 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.924. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 179 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 1723.49. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 7,722 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.7299 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.7299. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 56 compared to the previous valuation of Fidelity National Information Services Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.8099 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.8099. The average price that FNF shares were previous bought at was USD 61.1945. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 3,608 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.0701 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.0701. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 895 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.03 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 55.4518. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 6,003 compared to the previous valuation of Fox Corp Class A |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 49.18. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 6,622 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 49.18. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 6,622 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.02 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.02. The average price that FTNT shares were previous bought at was USD 84.5663. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 17,708 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.7203 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.7203. The average price that FWONK shares were previous bought at was USD 84.8639. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,824 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GE based on adjusted close was USD 323.64. The average price that GE shares were previous bought at was USD 284.199. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 6,676 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.76. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 5,405 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 662.319 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 662.319. The average price that GEV shares were previous bought at was USD 634.003. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 5,042 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.35 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 121.134. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 11,449 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.9501 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.9501. The average price that GIS shares were previous bought at was USD 53.7709. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,069 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of GL based on adjusted close was USD 139.76. The average price that GL shares were previous bought at was USD 122.071. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GL has increased by USD 131 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.991 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.991. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 418 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 81.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.91. The average price that GM shares were previous bought at was USD 56.7421. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 5,127 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 107,586 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 107,586 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 321.982 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 321.982. The average price that GOOGL shares were previous bought at was USD 178.331. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 856 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 941.019 | USD 0 | The current share valuation price of GS based on adjusted close was USD 941.019. The average price that GS shares were previous bought at was USD 607.739. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 3,887 compared to the previous valuation of Goldman Sachs Group Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 144 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 65.5515. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 166 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 116.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 116.97. The average price that HOOD shares were previous bought at was USD 90.1327. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 10,809 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 34,714 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 34,714 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 9,736 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.7904 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.7904. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 343 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.201 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.201. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,843 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.222 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.222. The average price that HUBS shares were previous bought at was USD 400.126. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 240 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 296.731 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 296.731. The average price that IBM shares were previous bought at was USD 297.915. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,221 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.919 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.919. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 454 compared to the previous valuation of Intercontinental Exchange Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 651.151 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 651.151. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 2,675 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 244.297 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 244.297. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 241 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.671 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.671. The average price that IT shares were previous bought at was USD 335.933. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 323 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.981 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.981. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 387 compared to the previous valuation of Illinois Tool Works Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.411 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.411. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 251 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.49. The average price that JNJ shares were previous bought at was USD 171.095. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,570 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 326.99 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 326.99. The average price that JPM shares were previous bought at was USD 244.802. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 41,140 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2511 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2511. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 42 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.0093 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.0093. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 215 compared to the previous valuation of Kraft Heinz Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1359.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1359.69. The average price that KLAC shares were previous bought at was USD 1114.02. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 6,744 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.5591 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.5591. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 10 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,137 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.5401 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.5401. The average price that KO shares were previous bought at was USD 70.1786. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 243 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of KR based on adjusted close was USD 59.28. The average price that KR shares were previous bought at was USD 66.6831. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 30,797 compared to the previous valuation of Kroger Company |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.733 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.733. The average price that LH shares were previous bought at was USD 238.644. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 400 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.969 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.969. The average price that LII shares were previous bought at was USD 516.419. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 7,232 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 434.141 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 434.141. The average price that LIN shares were previous bought at was USD 427.28. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,199 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1108.09 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1108.09. The average price that LLY shares were previous bought at was USD 835.658. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 31,539 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.12 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.12. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 669 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 203.08 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 203.08. The average price that LRCX shares were previous bought at was USD 168.043. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,501 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.4301 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.4301. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 656 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.9099 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.9099. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,053 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.909 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.909. The average price that MA shares were previous bought at was USD 508.482. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 14 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.3011 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3011. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 322 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.3011 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3011. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 322 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.16 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.16. The average price that MCD shares were previous bought at was USD 299.964. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,471 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.95 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.95. The average price that MCK shares were previous bought at was USD 730.576. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 2,977 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.429 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.429. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 52 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 51.5104 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 51.5104. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 294 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99.768 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99.768. The average price that MDT shares were previous bought at was USD 86.5711. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 98 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 1910.78. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 6,767 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.2706 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.2706. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 495 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.69 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.69. The average price that META shares were previous bought at was USD 570.899. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in META has fallen by USD 25,637 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 34.119 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.119. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 545 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 34.119 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.119. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 545 compared to the previous valuation of CAPRICORN METALS LTD |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.3711 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.3711. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 190 compared to the previous valuation of McCormick & Company Incorporated |
| MOH - MOH | HOLD | 0 @ USD 176.379 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.379. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 6,230 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 176.379 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.379. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 6,230 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 172.51 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 172.51. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 9,835 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,035 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,035 compared to the previous valuation of Merck & Company Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 184.788 | USD 0 | The current share valuation price of MS based on adjusted close was USD 184.788. The average price that MS shares were previous bought at was USD 122.917. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 350 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 578.69 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 578.69. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 5,814 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.47 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.47. The average price that MSFT shares were previous bought at was USD 403.599. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 37,672 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,530 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,530 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.9 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.9. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 143 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.9 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.9. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 143 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.402 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.402. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 60 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 78.3686 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 78.3686. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 633 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 78.3686 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 78.3686. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 633 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.7301 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.7301. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 84 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.0401 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.0401. The average price that NLY shares were previous bought at was USD 20.5413. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,137 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 150.906 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 150.906. The average price that NOW shares were previous bought at was USD 202.229. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 178 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.314 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.314. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 279 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 1,003 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 115.322. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 5,707 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.11 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 131.059. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 60,702 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.1499 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.1499. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 115 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.1499 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.1499. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 115 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.41. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 344 compared to the previous valuation of News Corp A |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.8399 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.8399. The average price that OKTA shares were previous bought at was USD 90.1654. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 6,932 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.5801 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.5801. The average price that OMC shares were previous bought at was USD 76.5606. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 6,625 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.84 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.84. The average price that ORCL shares were previous bought at was USD 190.755. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 854 compared to the previous valuation of Oracle Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.9891 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.9891. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 207 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 193.9. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 13,652 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.63. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 283 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 115.299 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 115.299. The average price that PCAR shares were previous bought at was USD 95.8817. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 244 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.5101 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.5101. The average price that PCG shares were previous bought at was USD 16.0664. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 508 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 77.582 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.582. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 192 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 77.582 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.582. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 192 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 137.01 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 137.01. The average price that PEP shares were previous bought at was USD 147.199. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 8,471 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.28 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.28. The average price that PFE shares were previous bought at was USD 24.927. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 2,732 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,569 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of PG based on adjusted close was USD 138.04. The average price that PG shares were previous bought at was USD 157.611. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 11,296 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.095 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.095. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 241 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.095 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.095. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 241 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 908.375 | USD 0 | The current share valuation price of PH based on adjusted close was USD 908.375. The average price that PH shares were previous bought at was USD 631.129. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 489 compared to the previous valuation of Parker-Hannifin Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.68. The average price that PLTR shares were previous bought at was USD 184.833. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 3,248 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 100.063 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 100.063. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 630 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.898 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.898. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 188 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 116.855 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.855. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 90 compared to the previous valuation of Prudential plc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 436.891 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 436.891. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 73 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.5105 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.5105. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 247 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 90.3115 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.19. The average price that QCOM shares were previous bought at was USD 158.384. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,285 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.9903 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.9903. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 230 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.9903 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.9903. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 230 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 201.04 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 201.04. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 400 compared to the previous valuation of Reinsurance Group of America |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.154 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.154. The average price that RJF shares were previous bought at was USD 159.651. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 385 compared to the previous valuation of Raymond James Financial Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 437.625 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 437.625. The average price that ROP shares were previous bought at was USD 509.26. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 17 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.3899 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.3899. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,313 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.932 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.932. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 314 compared to the previous valuation of Charles Schwab Corp |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 87.5102 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 87.5102. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 98 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.4818 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.4818. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 47 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.4818 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.4818. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 47 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.571 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.571. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 217 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 5,851 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 5,851 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 537.515 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 537.515. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 70 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 569.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 569.62. The average price that SPOT shares were previous bought at was USD 532.165. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 2,299 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.3597 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.3597. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,557 compared to the previous valuation of Sirius Real Estate Limited |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 128.662. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 9,972 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,710 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,710 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 277.237. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 31,046 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 8,979 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.745 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.745. The average price that SYK shares were previous bought at was USD 352.764. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 69 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 24.5706. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 10,510 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 160.87 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 160.87. The average price that TEAM shares were previous bought at was USD 170.449. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 10,487 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 168.163. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,458 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 735 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 735 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.04. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 18 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 90.548. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 316 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.188 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.188. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 128 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.188 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.188. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 128 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.411 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.411. The average price that TSLA shares were previous bought at was USD 264.003. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 324 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 376.43 | USD 0 | The current share valuation price of TT based on adjusted close was USD 376.43. The average price that TT shares were previous bought at was USD 406.605. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 11,787 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.153 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.153. The average price that TW shares were previous bought at was USD 131.634. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 598 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 448.242 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 448.242. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 151 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.6 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.6. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 565 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.19. The average price that UBER shares were previous bought at was USD 79.2074. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 1,971 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 655.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 655.36. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,270 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.877 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.877. The average price that URI shares were previous bought at was USD 678.923. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 1,279 compared to the previous valuation of United Rentals Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 319.351. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 3,817 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.351 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.351. The average price that VEEV shares were previous bought at was USD 222.084. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,149 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,447 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 183.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 183.86. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 17,139 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 93.2183. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 643 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.775 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.775. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 172 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 171.54. The average price that VRT shares were previous bought at was USD 127.913. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 1,497 compared to the previous valuation of Vertiv Holdings Co |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.46 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.46. The average price that VTRS shares were previous bought at was USD 8.64433. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 71 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,925 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.616 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.616. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 372 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDAY - Workday Inc | HOLD | 0 @ USD 211.148 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 211.148. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 52 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 185.65 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 185.65. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 2 compared to the previous valuation of HANACTWELLETFP |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.3095 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.3095. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 484 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.0194 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.0194. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 166 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.49 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.49. The average price that YUM shares were previous bought at was USD 147.758. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 653 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.6718 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.6718. 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 fallen by USD 272 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.16 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.16. The average price that ZS shares were previous bought at was USD 231.264. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 5,752 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -67 @ USD 29.4526 | USD -1,973 | The ETF sold 67 shares of FG on 2026-01-07. 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 29.4466 so the ETF has sold 67 shares on 2026-01-07 at a higher price than the previous selling average. |