| 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 137.952 | USD 0 | The current share valuation price of A based on adjusted close was USD 137.952. The average price that A shares were previous bought at was USD 118.27. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 198 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.01 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.01. The average price that AAPL shares were previous bought at was USD 224.066. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 15,756 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.31 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.31. The average price that ABBV shares were previous bought at was USD 199.333. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 4,354 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.01. The average price that ABNB shares were previous bought at was USD 110.813. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 3,151 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.19 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.19. The average price that ABT shares were previous bought at was USD 125.082. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 924 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.86. The average price that ACGL shares were previous bought at was USD 89.6038. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 9,532 compared to the previous valuation of Arch Capital Group Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.875 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.875. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 244 compared to the previous valuation of Automatic Data Processing Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.24. The average price that AFL shares were previous bought at was USD 104.424. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 109 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.2713 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 84.2713. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 240 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 85.102 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 85.102. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 316 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.826 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.826. The average price that ALL shares were previous bought at was USD 202.036. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 372 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 45.7582 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 45.7582. The average price that ALLY shares were previous bought at was USD 35.1033. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 85 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268.87 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268.87. The average price that AMAT shares were previous bought at was USD 173.942. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 22,133 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 209.139 | USD 0 | The current share valuation price of AME based on adjusted close was USD 209.139. The average price that AME shares were previous bought at was USD 168.891. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 303 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 327.646 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.646. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 16 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,526 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,526 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 205.387. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 35 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.5. The average price that AMZN shares were previous bought at was USD 209.363. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 38,936 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.5. The average price that AMZN shares were previous bought at was USD 209.363. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 38,936 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 133.6 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 133.6. The average price that ANET shares were previous bought at was USD 125.217. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 18,226 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 618.32 | USD 0 | The current share valuation price of APP based on adjusted close was USD 618.32. The average price that APP shares were previous bought at was USD 365.283. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 78,422 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.36 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.36. The average price that ATO shares were previous bought at was USD 155.549. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 6,662 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.486 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.486. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 59 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 347.62 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 347.62. The average price that AVGO shares were previous bought at was USD 218.86. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 13,040 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.32 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.32. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 222 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 372.736 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 372.736. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 148 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,801 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,801 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.9486 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.9486. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 314 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 84.8909 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 84.8909. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 58 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.1799 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.1799. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 11,778 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.947 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.947. The average price that BDX shares were previous bought at was USD 201.714. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 66 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.8. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 69 compared to the previous valuation of Franklin Resources Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.816 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.816. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 139 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.04 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.04. The average price that BK shares were previous bought at was USD 92.0009. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 15,952 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5323.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5323.2. The average price that BKNG shares were previous bought at was USD 4655.48. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 5,751 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1085.07 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1085.07. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 221 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.46 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.46. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 7,123 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.466 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.466. The average price that BR shares were previous bought at was USD 225.895. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 197 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 94.7102 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.7102. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,614 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 94.7102 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.7102. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,614 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.8192 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.8192. The average price that BXP shares were previous bought at was USD 64.1983. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 60 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 118.7 | USD 0 | The current share valuation price of C based on adjusted close was USD 118.7. The average price that C shares were previous bought at was USD 73.4206. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,269 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.72. The average price that CAH shares were previous bought at was USD 196.204. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 405 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5225 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5225. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 121 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 43.9096 | USD 0 | The current share valuation price of CART based on adjusted close was USD 43.9096. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CART has fallen by USD 616 compared to the previous valuation of Maplebear Inc. Common Stock |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 598.405 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 598.405. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 945 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.054 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.054. The average price that CB shares were previous bought at was USD 285.288. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 116 compared to the previous valuation of Chubb Ltd |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.2098 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.2098. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 511 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 88.6985 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.6985. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 23 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 310.4 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 310.4. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 2,871 compared to the previous valuation of Cadence Design Systems Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 366.251 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 366.251. The average price that CEG shares were previous bought at was USD 318.842. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 8,126 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.1304 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.1304. The average price that CF shares were previous bought at was USD 78.3326. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CF has increased by USD 1,990 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 181.024 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 181.024. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 372 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 163.718 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 163.718. The average price that CHRW shares were previous bought at was USD 115.077. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 387 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 209.28. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 390 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 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 increased by USD 175 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.486 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.486. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 204 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.6903 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.6903. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 301 compared to the previous valuation of Colgate-Palmolive Company |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.5406 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.5406. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 112 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 269.679 | USD 0 | The current share valuation price of CME based on adjusted close was USD 269.679. The average price that CME shares were previous bought at was USD 274.106. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 2,843 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 522.023 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 522.023. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 498 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.8704 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.8704. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CNA has fallen by USD 235 compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.34978 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.34978. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 145 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.93 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.93. The average price that COF shares were previous bought at was USD 177.786. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 17,757 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.93 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.93. The average price that COF shares were previous bought at was USD 177.786. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 17,757 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 338.87 | USD 0 | The current share valuation price of COR based on adjusted close was USD 338.87. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 77 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 854.533 | USD 0 | The current share valuation price of COST based on adjusted close was USD 854.533. The average price that COST shares were previous bought at was USD 918.335. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 117 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.3701 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.3701. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 1,151 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 126.441 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.441. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 309 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 253.623 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 253.623. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 598 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 453.58 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 453.58. The average price that CRWD shares were previous bought at was USD 384.703. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 16,713 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.0399 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.0399. The average price that CSCO shares were previous bought at was USD 66.7825. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,688 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.88 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.88. The average price that CTAS shares were previous bought at was USD 189.556. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 12,179 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 81.2784 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 81.2784. The average price that CTSH shares were previous bought at was USD 71.7212. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 303 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.7579 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.7579. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 162 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 400.251 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.1301 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.1301. The average price that CVS shares were previous bought at was USD 68.9444. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 432 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.9 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.9. The average price that CVX shares were previous bought at was USD 145.488. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 12,365 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 69.0606 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 69.0606. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 78 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 219.786 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 219.786. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 689 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.8. The average price that DELL shares were previous bought at was USD 95.2516. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 9,110 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.406 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.406. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 95 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.406 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.406. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 95 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.2006 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.2006. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 77 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.8499 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.8499. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 19,185 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 195.757 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 195.757. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 38 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 187.211 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 187.211. The average price that DRI shares were previous bought at was USD 219.239. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 2,074 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 114.51. The average price that DVA shares were previous bought at was USD 139.136. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 937 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.8685 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.8685. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 405 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.406 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.406. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 7 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.06. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 400 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.642 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.642. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 8 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.9907 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.9907. The average price that ED shares were previous bought at was USD 103.409. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 145 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.48 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.48. The average price that EG shares were previous bought at was USD 329.843. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 4,339 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.9324 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.9324. The average price that EIX shares were previous bought at was USD 55.5474. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 189 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.7917 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.7917. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 196 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.82 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.82. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,920 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.82 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.82. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,920 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 107.274 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 107.274. The average price that EOG shares were previous bought at was USD 123.49. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 265 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.9716 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 764.1 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 764.1. The average price that EQIX shares were previous bought at was USD 753.272. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 41 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.0282 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.0282. The average price that EQR shares were previous bought at was USD 71.1973. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 216 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 68.0602 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.0602. The average price that ES shares were previous bought at was USD 60.9971. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 182 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.891 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.891. The average price that ESS shares were previous bought at was USD 267.604. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 220 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 327.31 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 327.31. The average price that ETN shares were previous bought at was USD 315.634. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 6,530 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.92. The average price that EXC shares were previous bought at was USD 44.5343. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 2,154 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.859 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.859. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 345 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 282.94 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 282.94. The average price that EXPE shares were previous bought at was USD 286.944. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 431 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.3401 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.3401. The average price that F shares were previous bought at was USD 10.7187. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,382 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 256.636 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 256.636. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 91 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1643.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1643.27. The average price that FICO shares were previous bought at was USD 1723.49. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 18,798 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.6207 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.6207. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 146 compared to the previous valuation of Fidelity National Information Services Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.28. The average price that FNF shares were previous bought at was USD 61.1945. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 1,434 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.9602 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.9602. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,397 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.76 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.76. The average price that FOXA shares were previous bought at was USD 55.4518. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,836 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 47.31. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 21,681 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 47.31. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 21,681 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 77.88 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 77.88. The average price that FTNT shares were previous bought at was USD 84.5663. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 17,148 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 98.0396 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 98.0396. The average price that FWONK shares were previous bought at was USD 84.8639. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 594 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 320.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 320.75. The average price that GE shares were previous bought at was USD 284.199. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 21,777 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.82 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.82. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 4,458 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 679.552 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 679.552. The average price that GEV shares were previous bought at was USD 634.003. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,456 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.6 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.6. The average price that GILD shares were previous bought at was USD 121.134. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 4,365 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.72 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.72. The average price that GIS shares were previous bought at was USD 53.7709. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,814 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 138.42 | USD 0 | The current share valuation price of GL based on adjusted close was USD 138.42. The average price that GL shares were previous bought at was USD 122.071. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 1,581 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.6687 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.6687. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 1,032 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.98. The average price that GM shares were previous bought at was USD 56.7421. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 6,456 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.32. The average price that GOOG shares were previous bought at was USD 205.155. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 20,753 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.32. The average price that GOOG shares were previous bought at was USD 205.155. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 20,753 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.152 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.152. The average price that GOOGL shares were previous bought at was USD 183.543. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 241 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 914.338 | USD 0 | The current share valuation price of GS based on adjusted close was USD 914.338. The average price that GS shares were previous bought at was USD 607.739. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 9,506 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.107 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.107. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 97 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5599 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5599. The average price that HOLX shares were previous bought at was USD 65.5515. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 232 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.21 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.21. The average price that HOOD shares were previous bought at was USD 90.1327. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 4,821 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.17. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 3,828 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.17. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 3,828 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.12. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,470 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.1603 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.1603. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HST has increased by USD 314 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 463.03 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 463.03. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,765 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 382.231 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 382.231. The average price that HUBS shares were previous bought at was USD 400.126. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,059 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 291.501 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 291.501. The average price that IBM shares were previous bought at was USD 297.915. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,822 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 159.991 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 159.991. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 219 compared to the previous valuation of Intercontinental Exchange Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.459 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.459. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 22,314 compared to the previous valuation of Intuit Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.375 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.375. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 2 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of IT based on adjusted close was USD 237.03. The average price that IT shares were previous bought at was USD 335.933. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 5,520 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.5 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.5. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 173 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.313 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.313. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 418 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.35 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.35. The average price that JNJ shares were previous bought at was USD 171.095. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 529 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.48 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.48. The average price that JPM shares were previous bought at was USD 244.802. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 17,601 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.7298 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.7298. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 132 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.3893 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.3893. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 60 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1274.47 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1274.47. The average price that KLAC shares were previous bought at was USD 1114.02. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 11,344 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.402 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.402. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 65 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.71. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,390 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.1196 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.1196. The average price that KO shares were previous bought at was USD 70.1786. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 641 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.96 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.96. The average price that KR shares were previous bought at was USD 66.8633. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KR has increased by USD 6,009 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 251.667 | USD 0 | The current share valuation price of LH based on adjusted close was USD 251.667. The average price that LH shares were previous bought at was USD 238.644. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 47 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.909 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.909. The average price that LII shares were previous bought at was USD 516.419. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 6,478 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 429.111 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 429.111. The average price that LIN shares were previous bought at was USD 427.28. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 1,080 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1080.36 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1080.36. The average price that LLY shares were previous bought at was USD 837.389. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 4,067 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.89 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.89. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 6,085 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 185.06 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 185.06. The average price that LRCX shares were previous bought at was USD 168.043. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 16,101 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.2115 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.2115. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 34 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.3899 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.3899. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,424 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 563.121 | USD 0 | The current share valuation price of MA based on adjusted close was USD 563.121. The average price that MA shares were previous bought at was USD 508.482. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 256 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.4677 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.4677. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 187 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.4677 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.4677. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 187 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.26 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.26. The average price that MCD shares were previous bought at was USD 299.964. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 4,214 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.44 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.44. The average price that MCK shares were previous bought at was USD 730.576. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 3,664 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 498.971 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 498.971. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 416 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.6515 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.6515. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 43 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.0497 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.0497. The average price that MDT shares were previous bought at was USD 87.1072. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 2 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1973.7 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1973.7. The average price that MELI shares were previous bought at was USD 1910.78. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 11,235 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.3176 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.3176. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MET has increased by USD 234 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 650.41 | USD 0 | The current share valuation price of META based on adjusted close was USD 650.41. The average price that META shares were previous bought at was USD 570.814. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in META has fallen by USD 20,802 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 36.4911 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.4911. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 36.4911 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.4911. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.2784 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.2784. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 161 compared to the previous valuation of McCormick & Company Incorporated |
| MOH - MOH | HOLD | 0 @ USD 178.46 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 178.46. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 3,670 compared to the previous valuation of MOH however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 178.46 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 178.46. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 3,670 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.14. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 11,812 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 8,969 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 8,969 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.898 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.898. The average price that MS shares were previous bought at was USD 122.917. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 515 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 565.25 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 565.25. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 5,961 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.94 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.94. The average price that MSFT shares were previous bought at was USD 403.419. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 81,115 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.02 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.02. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,563 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.02 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.02. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,563 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1411.4 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1411.4. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 172 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1411.4 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1411.4. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 172 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.6603 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.6603. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 98 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.928 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.928. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 153 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.928 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.928. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 153 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.9904 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.9904. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,894 compared to the previous valuation of Netflix Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.9. The average price that NLY shares were previous bought at was USD 20.5413. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,234 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 147.447 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 147.447. The average price that NOW shares were previous bought at was USD 202.229. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 488 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.471 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.471. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 75 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 139.28 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 139.28. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 1,799 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 169.4 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 169.4. The average price that NUE shares were previous bought at was USD 115.322. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,907 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.85 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.85. The average price that NVDA shares were previous bought at was USD 129.099. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 76,283 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.7702 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7702. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 325 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.7702 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7702. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 325 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.19. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 482 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 83.6401 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 83.6401. The average price that OKTA shares were previous bought at was USD 90.1654. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 5,637 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.3199 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.3199. The average price that OMC shares were previous bought at was USD 76.5606. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 1,842 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.71 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.71. The average price that ORCL shares were previous bought at was USD 190.755. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 752 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.3818 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.3818. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 347 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 179.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 179.37. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 8,202 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 108.6. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,470 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.562 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.562. The average price that PCAR shares were previous bought at was USD 95.8817. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 281 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.2695 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.2695. The average price that PCG shares were previous bought at was USD 16.0664. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 158 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.9894 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.9894. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 130 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.9894 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.9894. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 130 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.23 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.23. The average price that PEP shares were previous bought at was USD 147.199. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 5,604 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.18. The average price that PFE shares were previous bought at was USD 24.927. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 5,100 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.4201 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.4201. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,379 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 141.79 | USD 0 | The current share valuation price of PG based on adjusted close was USD 141.79. The average price that PG shares were previous bought at was USD 157.611. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 9,183 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.122 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.122. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,154 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.122 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.122. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,154 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 894 | USD 0 | The current share valuation price of PH based on adjusted close was USD 894. The average price that PH shares were previous bought at was USD 631.129. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in PH has increased by USD 361 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.86 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.86. The average price that PLTR shares were previous bought at was USD 184.833. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 16,309 compared to the previous valuation of Palantir Technologies Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.469 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.469. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 190 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 104.352 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 104.352. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 204 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 113.873 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 113.873. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 109 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 439.673 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 439.673. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 969 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.1421 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.1421. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 45 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 84.9836 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 172.98 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 172.98. The average price that QCOM shares were previous bought at was USD 158.384. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,951 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.9597 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.9597. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 664 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.9597 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.9597. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 664 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 203.441 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 203.441. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 9 compared to the previous valuation of Reinsurance Group of America |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.596 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.596. The average price that RJF shares were previous bought at was USD 154.299. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 313 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 434.562 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 434.562. The average price that ROP shares were previous bought at was USD 509.26. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 169 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.86. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 985 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.568 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.568. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 318 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 83.0102 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 83.0102. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 194 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 96.6273 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 96.6273. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 130 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 96.6273 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 96.6273. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 130 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 350.952 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 350.952. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 267 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.97 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.97. 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 2,839 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.97 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.97. 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 2,839 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.667 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.667. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 327 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 575 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 575. The average price that SPOT shares were previous bought at was USD 532.165. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 7,252 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 89.71 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 89.71. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,650 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 176.06 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 176.06. The average price that STLD shares were previous bought at was USD 128.662. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 13,425 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of STT based on adjusted close was USD 129.07. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 151 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of STT based on adjusted close was USD 129.07. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 151 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 287.54 | USD 0 | The current share valuation price of STX based on adjusted close was USD 287.54. The average price that STX shares were previous bought at was USD 277.237. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 17,023 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.6499 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.6499. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 10,532 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 348.176 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 348.176. The average price that SYK shares were previous bought at was USD 352.764. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 168 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.56. The average price that T shares were previous bought at was USD 24.5706. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 7,954 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 154.76 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 154.76. The average price that TEAM shares were previous bought at was USD 170.449. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 30,834 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.22. The average price that TEL shares were previous bought at was USD 168.741. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 8,159 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 100.51 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 100.51. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 3,221 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 100.51 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 100.51. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 3,221 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.282 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.282. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 100 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.629 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.629. The average price that TROW shares were previous bought at was USD 90.548. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 236 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.188 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.188. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 312 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.188 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.188. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 312 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.072 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.072. The average price that TSLA shares were previous bought at was USD 264.003. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,434 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 398 | USD 0 | The current share valuation price of TT based on adjusted close was USD 398. The average price that TT shares were previous bought at was USD 406.605. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TT has increased by USD 22,211 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.198 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.198. The average price that TW shares were previous bought at was USD 129.695. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 176 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 435.818 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 435.818. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 598 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.01 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.01. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 722 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 82.8602 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 82.8602. The average price that UBER shares were previous bought at was USD 79.2074. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 3,487 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 620.041 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 620.041. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 9,274 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 845.061 | USD 0 | The current share valuation price of URI based on adjusted close was USD 845.061. The average price that URI shares were previous bought at was USD 678.923. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in URI has increased by USD 4,075 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.48 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.48. The average price that V shares were previous bought at was USD 319.351. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 9,610 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 219.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 219.49. The average price that VEEV shares were previous bought at was USD 222.084. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,902 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 253 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 165.31 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 165.31. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 7,726 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.5. The average price that VLTO shares were previous bought at was USD 93.2183. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,227 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.535 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.535. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 171 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 175.61 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 175.61. The average price that VRT shares were previous bought at was USD 127.913. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 5,971 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 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 12 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.52. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 2,378 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.279 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.279. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 243 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 205.787 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 205.787. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 549 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.939 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.939. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 217 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.8611 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.8611. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 126 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.6704 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.6704. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 112 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 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 561 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.0229 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.0229. The average price that ZBH shares were previous bought at was USD 102.938. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 13 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 220.57 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 220.57. The average price that ZS shares were previous bought at was USD 231.264. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,741 compared to the previous valuation of Zscaler Inc |
| FG - F&G Annuities & Life Inc. | SELL | -57 @ USD 30.0397 | USD -1,712 | The ETF sold 57 shares of FG on 2026-01-02. 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 so the ETF has sold 57 shares on 2026-01-02 at a higher price than the previous selling average. |