| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,996 @ USD 307.73 | USD 921,959 | The ETF bought 2996 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.241. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,996 @ USD 307.73 | USD 921,959 | The ETF bought 2996 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.241. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 306.57 | USD 869,433 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 191.281. This is 60.3% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,091 @ USD 499.84 | USD 545,325 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 497.574. This is 0.5% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 315.55 | USD 539,906 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 303.948. This is 3.8% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 818 @ USD 657.15 | USD 537,549 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 633.704. This is 3.7% higher than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1054.29 | USD 343,699 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 898.514. This is 17.3% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 155.09 | USD 339,027 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 134.438. This is 15.4% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 231.81 | USD 267,509 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 258.73. This is -10.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 231.81 | USD 267,509 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 258.73. This is -10.4% lower than average price of previous purchases of PGR. |
| CME - CME Group Inc | BUY | 903 @ USD 272.95 | USD 246,474 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 271.992. This is 0.4% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 499.859 | USD 241,432 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.859 compared to the previous average buy price of 503.329. This is -0.7% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 322 @ USD 669.35 | USD 215,531 | The ETF bought 322 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 683.28. This is -2.0% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 94.5699 | USD 209,189 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.5699 compared to the previous average buy price of 433.998. This is -78.2% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 298.731 | USD 191,785 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.731 compared to the previous average buy price of 295.633. This is 1.0% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 187.62 | USD 178,989 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 204.297. This is -8.2% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 347.89 | USD 164,900 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 382.385. This is -9.0% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 92.9502 | USD 146,304 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.9502 compared to the previous average buy price of 99.1302. This is -6.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 92.9502 | USD 146,304 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.9502 compared to the previous average buy price of 99.1302. This is -6.2% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 5,411 @ USD 25.5299 | USD 138,142 | The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.5299 compared to the previous average buy price of 24.1944. This is 5.5% higher than average price of previous purchases of PFE. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 129.13 | USD 134,166 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 130.441. This is -1.0% lower than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 177.561 | USD 132,105 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.561 compared to the previous average buy price of 180.11. This is -1.4% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 809.962 | USD 121,494 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.962 compared to the previous average buy price of 842.012. This is -3.8% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 75.3399 | USD 115,571 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.3399 compared to the previous average buy price of 71.0521. This is 6.0% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 314.501 | USD 108,817 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.501 compared to the previous average buy price of 303.302. This is 3.7% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 130 @ USD 781.117 | USD 101,545 | The ETF bought 130 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.117 compared to the previous average buy price of 846.179. This is -7.7% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.3701 | USD 101,192 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.3701 compared to the previous average buy price of 70.9477. This is -0.8% lower than average price of previous purchases of KO. |
| XOM - Exxon Mobil Corp | BUY | 751 @ USD 114.68 | USD 86,125 | The ETF bought 751 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 108.731. This is 5.5% higher than average price of previous purchases of XOM. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 195.179 | USD 85,293 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.179 compared to the previous average buy price of 197.42. This is -1.1% lower than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 919 @ USD 92.1901 | USD 84,723 | The ETF bought 919 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.1901 compared to the previous average buy price of 86.8254. This is 6.2% higher than average price of previous purchases of WFC. |
| CMS - CMS Energy Corporation | BUY | 1,133 @ USD 69.9101 | USD 79,208 | The ETF bought 1133 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.9101 compared to the previous average buy price of 67.4967. This is 3.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,133 @ USD 69.9101 | USD 79,208 | The ETF bought 1133 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.9101 compared to the previous average buy price of 67.4967. This is 3.6% higher than average price of previous purchases of CMS. |
| PEP - PepsiCo Inc | BUY | 470 @ USD 150.37 | USD 70,674 | The ETF bought 470 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 145.402. This is 3.4% higher than average price of previous purchases of PEP. |
| PG - Procter & Gamble Company | BUY | 434 @ USD 145.21 | USD 63,021 | The ETF bought 434 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 162.518. This is -10.6% lower than average price of previous purchases of PG. |
| HEIA - Heineken | BUY | 250 @ USD 242.611 | USD 60,653 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 242.611 compared to the previous average buy price of 232.143. This is 4.5% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,248 @ USD 42.3401 | USD 52,840 | The ETF bought 1248 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 41.9826. This is 0.9% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,248 @ USD 42.3401 | USD 52,840 | The ETF bought 1248 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 41.9826. This is 0.9% higher than average price of previous purchases of FAST. |
| SYK - Stryker Corporation | BUY | 136 @ USD 351.69 | USD 47,830 | The ETF bought 136 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 366.9. This is -4.1% lower than average price of previous purchases of SYK. |
| BAC - Bank of America Corp | BUY | 631 @ USD 54.8101 | USD 34,585 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.8101 compared to the previous average buy price of 44.314. This is 23.7% higher than average price of previous purchases of BAC. |
| MMM - 3M Company | BUY | 195 @ USD 163.199 | USD 31,824 | The ETF bought 195 new shares of MMM (3M Company). The shares were bought for an average price of 163.199 compared to the previous average buy price of 152.468. This is 7.0% higher than average price of previous purchases of MMM. |
| LSTR - Landstar System Inc | BUY | 188 @ USD 144.57 | USD 27,179 | The ETF bought 188 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 148.684. This is -2.8% lower than average price of previous purchases of LSTR. |
| FIX - Comfort Systems USA Inc | BUY | 28 @ USD 968.5 | USD 27,118 | The ETF bought 28 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of 700.679. This is 38.2% higher than average price of previous purchases of FIX. |
| AWK - American Water Works | BUY | 197 @ USD 132.721 | USD 26,146 | The ETF bought 197 new shares of AWK (American Water Works). The shares were bought for an average price of 132.721 compared to the previous average buy price of 130.133. This is 2.0% higher than average price of previous purchases of AWK. |
| CAG - ConAgra Foods Inc | BUY | 1,466 @ USD 17.74 | USD 26,007 | The ETF bought 1466 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 21.8401. This is -18.8% lower than average price of previous purchases of CAG. |
| AMAT - Amati AIM VCT plc | BUY | 99 @ USD 258.843 | USD 25,625 | The ETF bought 99 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.843 compared to the previous average buy price of 270.114. This is -4.2% lower than average price of previous purchases of AMAT. |
| DLB - Dolby Laboratories | BUY | 379 @ USD 66.8007 | USD 25,317 | The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.8007 compared to the previous average buy price of 69.8568. This is -4.4% lower than average price of previous purchases of DLB. |
| ETN - Eaton Corporation PLC | BUY | 75 @ USD 329.931 | USD 24,745 | The ETF bought 75 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.931 compared to the previous average buy price of 297.699. This is 10.8% higher than average price of previous purchases of ETN. |
| NVR - NVR Inc | BUY | 3 @ USD 7530.17 | USD 22,591 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7530.17 compared to the previous average buy price of 7321.33. This is 2.9% higher than average price of previous purchases of NVR. |
| SNPS - Synopsys Inc | BUY | 45 @ USD 463.342 | USD 20,850 | The ETF bought 45 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.342 compared to the previous average buy price of 466.487. This is -0.7% lower than average price of previous purchases of SNPS. |
| ADI - Analog Devices Inc | BUY | 67 @ USD 278.398 | USD 18,653 | The ETF bought 67 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.398 compared to the previous average buy price of 276.537. This is 0.7% higher than average price of previous purchases of ADI. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 124.679 | USD 17,580 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.679 compared to the previous average buy price of 129.982. This is -4.1% lower than average price of previous purchases of GDDY. |
| INTC - Intel Corporation | BUY | 353 @ USD 37.31 | USD 13,170 | The ETF bought 353 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 41.0513. This is -9.1% lower than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 176.121 | USD 12,328 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.121 compared to the previous average buy price of 157.574. This is 11.8% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 204.199 | USD 11,435 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.199 compared to the previous average buy price of 200.07. This is 2.1% higher than average price of previous purchases of EA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 61 @ USD 187.168 | USD 11,417 | The ETF bought 61 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.168 compared to the previous average buy price of 214.025. This is -12.5% lower than average price of previous purchases of MMC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 76 @ USD 149.98 | USD 11,398 | The ETF bought 76 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.98 compared to the previous average buy price of 115.052. This is 30.4% higher than average price of previous purchases of EXPD. |
| CHRW - CH Robinson Worldwide Inc | BUY | 66 @ USD 159.038 | USD 10,497 | The ETF bought 66 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.038 compared to the previous average buy price of 99.1811. This is 60.4% higher than average price of previous purchases of CHRW. |
| ROP - Roper Technologies Inc | BUY | 23 @ USD 443.782 | USD 10,207 | The ETF bought 23 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.782 compared to the previous average buy price of 443.846. This is 0.0% lower than average price of previous purchases of ROP. |
| ABT - Abbott Laboratories | BUY | 78 @ USD 126.86 | USD 9,895 | The ETF bought 78 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 130.044. This is -2.4% lower than average price of previous purchases of ABT. |
| GIS - General Mills Inc | BUY | 205 @ USD 47.0199 | USD 9,639 | The ETF bought 205 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.0199 compared to the previous average buy price of 51.2178. This is -8.2% lower than average price of previous purchases of GIS. |
| ACN - Accenture plc | BUY | 35 @ USD 272.04 | USD 9,521 | The ETF bought 35 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 329.67. This is -17.5% lower than average price of previous purchases of ACN. |
| CFR - Cullen/Frost Bankers Inc | BUY | 71 @ USD 128.649 | USD 9,134 | The ETF bought 71 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 128.649 compared to the previous average buy price of 130.211. This is -1.2% lower than average price of previous purchases of CFR. |
| DELL - Dell Technologies Inc | BUY | 68 @ USD 133.75 | USD 9,095 | The ETF bought 68 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 145.092. This is -7.8% lower than average price of previous purchases of DELL. |
| ES - Eversource Energy | BUY | 126 @ USD 67.8904 | USD 8,554 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.8904 compared to the previous average buy price of 67.0074. This is 1.3% higher than average price of previous purchases of ES. |
| HUBS - HubSpot Inc | BUY | 22 @ USD 370.361 | USD 8,148 | The ETF bought 22 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.361 compared to the previous average buy price of 540.915. This is -31.5% lower than average price of previous purchases of HUBS. |
| ADSK - Autodesk Inc | BUY | 27 @ USD 293.979 | USD 7,937 | The ETF bought 27 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.979 compared to the previous average buy price of 283.211. This is 3.8% higher than average price of previous purchases of ADSK. |
| MANH - Manhattan Associates Inc | BUY | 45 @ USD 175.544 | USD 7,899 | The ETF bought 45 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 175.544 compared to the previous average buy price of 249.869. This is -29.7% lower than average price of previous purchases of MANH. |
| UBER - Uber Technologies Inc | BUY | 96 @ USD 80.9201 | USD 7,768 | The ETF bought 96 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9201 compared to the previous average buy price of 86.005. This is -5.9% lower than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 23 @ USD 319.532 | USD 7,349 | The ETF bought 23 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.532 compared to the previous average buy price of 335.436. This is -4.7% lower than average price of previous purchases of CDNS. |
| LIN - Linde plc | BUY | 17 @ USD 423.511 | USD 7,200 | The ETF bought 17 new shares of LIN (Linde plc). The shares were bought for an average price of 423.511 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIN. |
| CALM - Cal-Maine Foods Inc | BUY | 83 @ USD 86.1505 | USD 7,150 | The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 86.1505 compared to the previous average buy price of 95.4985. This is -9.8% lower than average price of previous purchases of CALM. |
| KMI - Kinder Morgan Inc | BUY | 244 @ USD 26.3299 | USD 6,424 | The ETF bought 244 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.3299 compared to the previous average buy price of 27.9323. This is -5.7% lower than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 31 @ USD 162.82 | USD 5,047 | The ETF bought 31 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 141.064. This is 15.4% higher than average price of previous purchases of VLO. |
| CPRT - Copart Inc | BUY | 113 @ USD 39.1489 | USD 4,424 | The ETF bought 113 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.1489 compared to the previous average buy price of 38.6882. This is 1.2% higher than average price of previous purchases of CPRT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 49 @ USD 83.6277 | USD 4,098 | The ETF bought 49 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.6277 compared to the previous average buy price of 77.4517. This is 8.0% higher than average price of previous purchases of CTSH. |
| MELI - MercadoLibre Inc. | BUY | 2 @ USD 1933.71 | USD 3,867 | The ETF bought 2 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.71 compared to the previous average buy price of 2175. This is -11.1% lower than average price of previous purchases of MELI. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 187.093 | USD 3,742 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.093 compared to the previous average buy price of 209.911. This is -10.9% lower than average price of previous purchases of PANW. |
| PINS - Pinterest Inc | BUY | 144 @ USD 25.7795 | USD 3,712 | The ETF bought 144 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.7795 compared to the previous average buy price of 26.8795. This is -4.1% lower than average price of previous purchases of PINS. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.67 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.67. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 4,804 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.01 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.01. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 124 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.3491 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.3491. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 90 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 71.0597 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.0597. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 835 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 71.0597 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.0597. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 835 compared to the previous valuation of AdCapital AG |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.33 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.33. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 191 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.5. The average price that ALL shares were previous bought at was USD 198.58. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 98 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 209.17 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 209.17. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,465 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.78 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.78. The average price that AME shares were previous bought at was USD 181.42. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 2,009 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 326.741 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 326.741. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 436 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.134 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.134. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 126 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.56. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 112 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.56. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 112 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 126.13 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 126.13. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 146 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.938 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 114 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.938 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 114 compared to the previous valuation of Amdocs Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 677.333 | USD 0 | The current share valuation price of APP based on adjusted close was USD 677.333. The average price that APP shares were previous bought at was USD 552.667. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 33 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.833 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 341.3 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 341.3. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 3,677 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 555.064 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 555.064. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 154 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,352 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,352 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.11. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 6 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5436.94 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5436.94. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,329 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.23. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 305 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 121.82 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 121.82. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 312 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.52 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.52. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 1,157 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.89. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,006 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 588.929 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 588.929. The average price that CAT shares were previous bought at was USD 563.093. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 223 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 311.036 | USD 0 | The current share valuation price of CB based on adjusted close was USD 311.036. The average price that CB shares were previous bought at was USD 305.982. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 88 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.991 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.991. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,447 compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 276.112 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.112. The average price that CI shares were previous bought at was USD 307.318. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 205 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 35.6591 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.6591. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 99 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 35.6591 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.6591. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 99 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COR - Cencora Inc. | HOLD | 0 @ USD 341.719 | USD 0 | The current share valuation price of COR based on adjusted close was USD 341.719. The average price that COR shares were previous bought at was USD 290.573. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 4,292 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.39 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.39. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 96 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.1899 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.1899. The average price that CPNG shares were previous bought at was USD 30.234. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 204 compared to the previous valuation of Coupang LLC |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.41. The average price that CPT shares were previous bought at was USD 106.235. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 378 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.91. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 273 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.5499 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.5499. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,692 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.8. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 57 compared to the previous valuation of CSX Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.4806 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.4806. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 288 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.7902 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.7902. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 927 compared to the previous valuation of CubeSmart |
| CVX - Chevron Corp | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 146.75. The average price that CVX shares were previous bought at was USD 148.133. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 7,927 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 543.929 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 227.93 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 227.93. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 41 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.047 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.047. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 86 compared to the previous valuation of Datadog Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.659 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.659. The average price that DGX shares were previous bought at was USD 185.549. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 2,464 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 155.117 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 155.117. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 127 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 111.62 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.62. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,182 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 79.6298 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 79.6298. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 1,756 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 185.528 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 185.528. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 96 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.1702 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.1702. The average price that DT shares were previous bought at was USD 49.5781. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 137 compared to the previous valuation of Dynatrace Holdings LLC |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.1698 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.1698. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DV has increased by USD 348 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.78 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.78. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 9,218 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 74.9785 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 74.9785. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 117 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.8104 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.8104. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 506 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.5974 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.5974. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 33 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.5393 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.5393. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 7 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 224.7 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 224.7. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 69 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 23.6699 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 23.6699. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 56 compared to the previous valuation of First Horizon National Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 62.5682 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 62.5682. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 56 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 70.3603 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 70.3603. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 741 compared to the previous valuation of Fox Corp Class A |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1905 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1905. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 8 compared to the previous valuation of Frontier Communications Parent Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.9399 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.9399. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,096 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.63. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 619 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 469.79 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 469.79. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 856 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 352.681 | USD 0 | The current share valuation price of HD based on adjusted close was USD 352.681. The average price that HD shares were previous bought at was USD 369.371. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,336 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.827 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.827. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.827 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.827. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.0214 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.0214. The average price that HOLX shares were previous bought at was USD 74.8291. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 39 compared to the previous valuation of Hologic Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.2899 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.2899. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 1,153 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 438.419 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 438.419. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 751 compared to the previous valuation of Hubbell Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.179 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.179. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,809 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.05. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,874 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.0385 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.0385. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 83 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 200.671 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 200.671. The average price that INSM shares were previous bought at was USD 194.061. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 319 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 78.37 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 78.37. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 139 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 554.577 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 554.577. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 702 compared to the previous valuation of Intuitive Surgical Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 186.91. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 139 compared to the previous valuation of Jack Henry & Associates Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.5902 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.5902. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,018 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 109.052 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 109.052. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 235 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 20.58 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.58. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,199 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.54. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 225 compared to the previous valuation of Kimberly-Clark Corporation |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.228 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 165.228. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 797 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.021 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.021. The average price that MA shares were previous bought at was USD 535.318. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,026 compared to the previous valuation of Mastercard Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.9706 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.9706. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 187 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.7201 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.7201. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,193 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 629.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 629.5. The average price that MLM shares were previous bought at was USD 632.083. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 158 compared to the previous valuation of Martin Marietta Materials Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 29.8889 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 29.8889. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 12 compared to the previous valuation of Moderna Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 363.83 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 363.83. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 492 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 363.83 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 363.83. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 492 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 218.19 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.19. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 721 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 218.19 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.19. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 721 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 232.511 | USD 0 | The current share valuation price of MU based on adjusted close was USD 232.511. The average price that MU shares were previous bought at was USD 188.142. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,029 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.3204 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.3204. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 128 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.3204 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.3204. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 128 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 294 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 609 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 294 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 609 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 227.402 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 227.402. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 199 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.2006 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.2006. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 298 compared to the previous valuation of Nu Holdings Ltd |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 102.406 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 102.406. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NVT has fallen by USD 14 compared to the previous valuation of Northern Venture Trust |
| NYT - The New York Times Company | HOLD | 0 @ USD 67.3001 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 67.3001. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 328 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 188.651 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 188.651. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 2,626 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.9001 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.9001. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 3,788 compared to the previous valuation of O’Reilly Automotive Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.9298 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.9298. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 917 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.9298 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.9298. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 917 compared to the previous valuation of Public Service Enterprise Group Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.692 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 87.4398 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 87.4398. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 116 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 746.356 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 746.356. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 457 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.5097 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.5097. The average price that RF shares were previous bought at was USD 24.166. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 136 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 218.092 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 218.092. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 318 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 247.341 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 247.341. The average price that RMD shares were previous bought at was USD 246.628. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 957 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.9398 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.9398. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 863 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.082 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.082. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 110 compared to the previous valuation of Rockwell Automation Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,454 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 579.091 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 579.091. The average price that SPOT shares were previous bought at was USD 589.682. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 43 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.9098 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.9098. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 369 compared to the previous valuation of Sirius Real Estate Limited |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 288.131 | USD 0 | The current share valuation price of STX based on adjusted close was USD 288.131. The average price that STX shares were previous bought at was USD 252.022. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 273 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.07. The average price that T shares were previous bought at was USD 26.6275. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,108 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.552 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.552. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 22 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.909 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.909. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,002 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7914 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7914. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 101 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of THG based on adjusted close was USD 183.76. The average price that THG shares were previous bought at was USD 175.398. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 1,313 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 198. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,876 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 289.61 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 289.61. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 807 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 289.61 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 289.61. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 807 compared to the previous valuation of AMUNDI STX600 TRAV |
| TTC - Toro Co | HOLD | 0 @ USD 72.649 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 72.649. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 204 compared to the previous valuation of Toro Co |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.6384 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.6384. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 100 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.53 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.53. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 12 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.827 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.827. The average price that TW shares were previous bought at was USD 106.133. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 19 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.797 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.797. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 270 compared to the previous valuation of Texas Roadhouse Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.88. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,906 compared to the previous valuation of Union Pacific Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.4702 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.4702. The average price that USB shares were previous bought at was USD 53.5799. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 277 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 69 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 345.11 | USD 0 | The current share valuation price of V based on adjusted close was USD 345.11. The average price that V shares were previous bought at was USD 338.218. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 2,022 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 219.301 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 219.301. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 82 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.3101 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.3101. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,188 compared to the previous valuation of VICI Properties Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.013 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.013. The average price that VMC shares were previous bought at was USD 293.029. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 350 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 242.251 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 242.251. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 294 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 160.661 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 160.661. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VRT has fallen by USD 64 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.963 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.963. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 100 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.2503 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.2503. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 410 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.7502 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.7502. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 116 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.727 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.727. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 73 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 174.574 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 174.574. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 618 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | SELL | -11 @ USD 488.532 | USD -5,374 | The ETF sold 11 shares of CRWD on 2025-12-16. The shares were previously bought for an average price of USD 513.769. The Crowdstrike Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 11 shares on 2025-12-16 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -18 @ USD 334.201 | USD -6,016 | The ETF sold 18 shares of UNH on 2025-12-16. The shares were previously bought for an average price of USD 323.254. The UnitedHealth Group Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold UNH share for is USD 312.669 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -24 @ USD 274.61 | USD -6,591 | The ETF sold 24 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 224.137. The Apple Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold AAPL share for is USD 224.569 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -185 @ USD 43.5298 | USD -8,053 | The ETF sold 185 shares of HRB on 2025-12-16. The shares were previously bought for an average price of USD 51.007. The H&R Block Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold HRB share for is USD 51.1883 which is higher than the selling price of USD 43.5298 on 2025-12-16. |
| NVDA - NVIDIA Corporation | SELL | -55 @ USD 177.72 | USD -9,775 | The ETF sold 55 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 133.691. The NVIDIA Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold NVDA share for is USD 126.553 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -21 @ USD 476.39 | USD -10,004 | The ETF sold 21 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 433.525. The Microsoft Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold MSFT share for is USD 433.574 so the ETF has sold 21 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -90 @ USD 118.78 | USD -10,690 | The ETF sold 90 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 113.619. The Guild Esports Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold GILD share for is USD 112.616 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -27 @ USD 489.88 | USD -13,227 | The ETF sold 27 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 361.201. The 1X TSLA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold TSLA share for is USD 318.752 so the ETF has sold 27 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -21 @ USD 686.219 | USD -14,411 | The ETF sold 21 shares of GEV on 2025-12-16. The shares were previously bought for an average price of USD 476.677. The GE Vernova LLC shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 4,400 The average price that the ETF previously sold GEV share for is USD 361.479 so the ETF has sold 21 shares on 2025-12-16 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -267 @ USD 67.161 | USD -17,932 | The ETF sold 267 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 67.7603. The Regency Centers Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold REG share for is USD 69.0907 which is higher than the selling price of USD 67.161 on 2025-12-16. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -267 @ USD 67.161 | USD -17,932 | The ETF sold 267 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 67.7603. The REMEGEN CO. LTD YC 1 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold REG share for is USD 69.0907 which is higher than the selling price of USD 67.161 on 2025-12-16. |
| WMB - The Williams Companies Inc | SELL | -311 @ USD 58.4097 | USD -18,165 | The ETF sold 311 shares of WMB on 2025-12-16. The shares were previously bought for an average price of USD 59.5287. The The Williams Companies Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold WMB share for is USD 57.8837 so the ETF has sold 311 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -224 @ USD 98.0301 | USD -21,959 | The ETF sold 224 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 57.2616. The Newmont Goldcorp Corp shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 9,132 The average price that the ETF previously sold NEM share for is USD 65.3738 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -224 @ USD 98.0301 | USD -21,959 | The ETF sold 224 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 57.2616. The Nemetschek SE shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 9,132 The average price that the ETF previously sold NEM share for is USD 65.3738 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -129 @ USD 187.75 | USD -24,220 | The ETF sold 129 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 129.374. The Palantir Technologies Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold PLTR share for is USD 142.569 so the ETF has sold 129 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -315 @ USD 98.2699 | USD -30,955 | The ETF sold 315 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 86.6332. The Marks Electrical Group PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,666 The average price that the ETF previously sold MRK share for is USD 81.8306 so the ETF has sold 315 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -315 @ USD 98.2699 | USD -30,955 | The ETF sold 315 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 86.6332. The Merck & Company Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,666 The average price that the ETF previously sold MRK share for is USD 81.8306 so the ETF has sold 315 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -203 @ USD 168 | USD -34,104 | The ETF sold 203 shares of ATO on 2025-12-16. The shares were previously bought for an average price of USD 178.353. The Atmos Energy Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold ATO share for is USD 173.92 which is higher than the selling price of USD 168 on 2025-12-16. |
| LRCX - Lam Research Corp | SELL | -292 @ USD 163.26 | USD -47,672 | The ETF sold 292 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 92.0238. The Lam Research Corp shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 20,801 The average price that the ETF previously sold LRCX share for is USD 94.1537 so the ETF has sold 292 shares on 2025-12-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -800 @ USD 112.16 | USD -89,728 | The ETF sold 800 shares of PCAR on 2025-12-16. The shares were previously bought for an average price of USD 109.748. The PACCAR Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold PCAR share for is USD 116.1 which is higher than the selling price of USD 112.16 on 2025-12-16. |
| JNJ - Johnson & Johnson | SELL | -832 @ USD 209.3 | USD -174,138 | The ETF sold 832 shares of JNJ on 2025-12-16. The shares were previously bought for an average price of USD 160.775. The Johnson & Johnson shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 40,373 The average price that the ETF previously sold JNJ share for is USD 165.575 so the ETF has sold 832 shares on 2025-12-16 at a higher price than the previous selling average. |