| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,026 @ USD 315.68 | USD 955,248 | The ETF bought 3026 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 203.825. This is 54.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,026 @ USD 315.68 | USD 955,248 | The ETF bought 3026 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 203.825. This is 54.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,831 @ USD 314.35 | USD 889,925 | The ETF bought 2831 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 193.493. This is 62.5% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,706 @ USD 325.93 | USD 556,037 | The ETF bought 1706 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.93 compared to the previous average buy price of 304.88. This is 6.9% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,109 @ USD 500.51 | USD 555,066 | The ETF bought 1109 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 497.849. This is 0.5% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 815 @ USD 664.94 | USD 541,926 | The ETF bought 815 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 634.371. This is 4.8% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,226 @ USD 155.92 | USD 347,078 | The ETF bought 2226 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 135.149. This is 15.4% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 316 @ USD 1071.64 | USD 338,638 | The ETF bought 316 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 908.773. This is 17.9% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.89 | USD 268,910 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 256.415. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.89 | USD 268,910 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 256.415. This is -11.1% lower than average price of previous purchases of PGR. |
| GE - GE Aerospace | BUY | 689 @ USD 315.53 | USD 217,400 | The ETF bought 689 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.53 compared to the previous average buy price of 296.396. This is 6.5% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 304 @ USD 674.141 | USD 204,939 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.141 compared to the previous average buy price of 682.642. This is -1.2% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,128 @ USD 93.5 | USD 198,968 | The ETF bought 2128 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 385.374. This is -75.7% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 707 @ USD 275.53 | USD 194,800 | The ETF bought 707 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 271.904. This is 1.3% higher than average price of previous purchases of CME. |
| ADBE - Adobe Systems Incorporated | BUY | 483 @ USD 352.419 | USD 170,218 | The ETF bought 483 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.419 compared to the previous average buy price of 381.54. This is -7.6% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 320 @ USD 525.14 | USD 168,045 | The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 503.508. This is 4.3% higher than average price of previous purchases of SPGI. |
| CTAS - Cintas Corporation | BUY | 829 @ USD 190.66 | USD 158,057 | The ETF bought 829 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 203.897. This is -6.5% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,605 @ USD 96.09 | USD 154,224 | The ETF bought 1605 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 98.7211. This is -2.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,605 @ USD 96.09 | USD 154,224 | The ETF bought 1605 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.09 compared to the previous average buy price of 98.7211. This is -2.7% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,066 @ USD 137.12 | USD 146,170 | The ETF bought 1066 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 130.513. This is 5.1% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,502 @ USD 24.8801 | USD 136,890 | The ETF bought 5502 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.8801 compared to the previous average buy price of 24.2122. This is 2.8% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 757 @ USD 177.079 | USD 134,049 | The ETF bought 757 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.079 compared to the previous average buy price of 180.01. This is -1.6% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 153 @ USD 825.733 | USD 126,337 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.733 compared to the previous average buy price of 837.728. This is -1.4% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,561 @ USD 77.6699 | USD 121,243 | The ETF bought 1561 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.6699 compared to the previous average buy price of 71.5317. This is 8.6% higher than average price of previous purchases of MNST. |
| HWM - Howmet Aerospace Inc | BUY | 527 @ USD 209.57 | USD 110,443 | The ETF bought 527 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.57 compared to the previous average buy price of 197.954. This is 5.9% higher than average price of previous purchases of HWM. |
| NOW - ServiceNow Inc | BUY | 663 @ USD 154.36 | USD 102,341 | The ETF bought 663 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 371.327. This is -58.4% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,410 @ USD 69.8701 | USD 98,517 | The ETF bought 1410 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.8701 compared to the previous average buy price of 70.9273. This is -1.5% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 310 @ USD 310.84 | USD 96,360 | The ETF bought 310 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 303.689. This is 2.4% higher than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 813 @ USD 94.4702 | USD 76,804 | The ETF bought 813 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.4702 compared to the previous average buy price of 87.5679. This is 7.9% higher than average price of previous purchases of WFC. |
| MA - Mastercard Inc | BUY | 131 @ USD 576.35 | USD 75,502 | The ETF bought 131 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 536.184. This is 7.5% higher than average price of previous purchases of MA. |
| HEIA - Heineken | BUY | 255 @ USD 263.179 | USD 67,111 | The ETF bought 255 new shares of HEIA (Heineken). The shares were bought for an average price of 263.179 compared to the previous average buy price of 232.756. This is 13.1% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,272 @ USD 41.7203 | USD 53,068 | The ETF bought 1272 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7203 compared to the previous average buy price of 42.0265. This is -0.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,272 @ USD 41.7203 | USD 53,068 | The ETF bought 1272 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7203 compared to the previous average buy price of 42.0265. This is -0.7% lower than average price of previous purchases of FAST. |
| MDLZ - Mondelez International Inc | BUY | 838 @ USD 54.1497 | USD 45,377 | The ETF bought 838 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.1497 compared to the previous average buy price of 55.9722. This is -3.3% lower than average price of previous purchases of MDLZ. |
| ETN - Eaton Corporation PLC | BUY | 139 @ USD 322.811 | USD 44,871 | The ETF bought 139 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.811 compared to the previous average buy price of 297.748. This is 8.4% higher than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 123 @ USD 354.821 | USD 43,643 | The ETF bought 123 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.821 compared to the previous average buy price of 361.263. This is -1.8% lower than average price of previous purchases of SYK. |
| CFR - Cullen/Frost Bankers Inc | BUY | 330 @ USD 129.311 | USD 42,673 | The ETF bought 330 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.311 compared to the previous average buy price of 128.783. This is 0.4% higher than average price of previous purchases of CFR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 226 @ USD 185.9 | USD 42,013 | The ETF bought 226 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 209.455. This is -11.2% lower than average price of previous purchases of MMC. |
| PEP - PepsiCo Inc | BUY | 290 @ USD 143.68 | USD 41,667 | The ETF bought 290 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 145.796. This is -1.5% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 42 @ USD 965.372 | USD 40,546 | The ETF bought 42 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 965.372 compared to the previous average buy price of 711.32. This is 35.7% higher than average price of previous purchases of FIX. |
| V - Visa Inc. Class A | BUY | 108 @ USD 353.38 | USD 38,165 | The ETF bought 108 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 338.471. This is 4.4% higher than average price of previous purchases of V. |
| BAC - Bank of America Corp | BUY | 676 @ USD 55.97 | USD 37,836 | The ETF bought 676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 44.3902. This is 26.1% higher than average price of previous purchases of BAC. |
| NEE - Nextera Energy Inc | BUY | 447 @ USD 79.7905 | USD 35,666 | The ETF bought 447 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.7905 compared to the previous average buy price of 72.2888. This is 10.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 447 @ USD 79.7905 | USD 35,666 | The ETF bought 447 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.7905 compared to the previous average buy price of 72.2888. This is 10.4% higher than average price of previous purchases of NEE. |
| LIN - Linde plc | BUY | 81 @ USD 425.101 | USD 34,433 | The ETF bought 81 new shares of LIN (Linde plc). The shares were bought for an average price of 425.101 compared to the previous average buy price of 423.51. This is 0.4% higher than average price of previous purchases of LIN. |
| ABT - Abbott Laboratories | BUY | 220 @ USD 124.54 | USD 27,399 | The ETF bought 220 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 129.96. This is -4.2% lower than average price of previous purchases of ABT. |
| TW - Taylor Wimpey PLC | BUY | 245 @ USD 107.268 | USD 26,281 | The ETF bought 245 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.268 compared to the previous average buy price of 106.133. This is 1.1% higher than average price of previous purchases of TW. |
| DLB - Dolby Laboratories | BUY | 376 @ USD 65.9897 | USD 24,812 | The ETF bought 376 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 65.9897 compared to the previous average buy price of 66.9286. This is -1.4% lower than average price of previous purchases of DLB. |
| LUV - Southwest Airlines Company | BUY | 572 @ USD 41.5597 | USD 23,772 | The ETF bought 572 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.5597 compared to the previous average buy price of 30.0456. This is 38.3% higher than average price of previous purchases of LUV. |
| AMAT - Amati AIM VCT plc | BUY | 84 @ USD 260.23 | USD 21,859 | The ETF bought 84 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 258.957. This is 0.5% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 543 @ USD 39.9198 | USD 21,676 | The ETF bought 543 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.9198 compared to the previous average buy price of 40.2914. This is -0.9% lower than average price of previous purchases of VZ. |
| ACM - Aecom Technology Corporation | BUY | 219 @ USD 97.7692 | USD 21,411 | The ETF bought 219 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.7692 compared to the previous average buy price of 113.072. This is -13.5% lower than average price of previous purchases of ACM. |
| ROP - Roper Technologies Inc | BUY | 46 @ USD 449.342 | USD 20,670 | The ETF bought 46 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.342 compared to the previous average buy price of 443.959. This is 1.2% higher than average price of previous purchases of ROP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 238 @ USD 85.1795 | USD 20,273 | The ETF bought 238 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.1795 compared to the previous average buy price of 77.8951. This is 9.4% higher than average price of previous purchases of CTSH. |
| JKHY - Jack Henry & Associates Inc | BUY | 103 @ USD 185.31 | USD 19,087 | The ETF bought 103 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.31 compared to the previous average buy price of 173.529. This is 6.8% higher than average price of previous purchases of JKHY. |
| HSY - The Hershey Company | BUY | 104 @ USD 182.623 | USD 18,993 | The ETF bought 104 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.623 compared to the previous average buy price of 162.586. This is 12.3% higher than average price of previous purchases of HSY. |
| MU - Micron Technology Inc | BUY | 68 @ USD 276.27 | USD 18,786 | The ETF bought 68 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 192.218. This is 43.7% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 476 @ USD 39.1503 | USD 18,636 | The ETF bought 476 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.1503 compared to the previous average buy price of 39.1443. This is 0.0% higher than average price of previous purchases of CPRT. |
| LSTR - Landstar System Inc | BUY | 127 @ USD 144.87 | USD 18,398 | The ETF bought 127 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 144.87 compared to the previous average buy price of 144.633. This is 0.2% higher than average price of previous purchases of LSTR. |
| GDDY - Godaddy Inc | BUY | 139 @ USD 126.75 | USD 17,618 | The ETF bought 139 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 129.633. This is -2.2% lower than average price of previous purchases of GDDY. |
| INCY - Incyte Corporation | BUY | 173 @ USD 100.912 | USD 17,458 | The ETF bought 173 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.912 compared to the previous average buy price of 62.1727. This is 62.3% higher than average price of previous purchases of INCY. |
| SWKS - Skyworks Solutions Inc | BUY | 255 @ USD 64.4799 | USD 16,442 | The ETF bought 255 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.4799 compared to the previous average buy price of 73.6103. This is -12.4% lower than average price of previous purchases of SWKS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 106 @ USD 151.649 | USD 16,075 | The ETF bought 106 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.649 compared to the previous average buy price of 115.476. This is 31.3% higher than average price of previous purchases of EXPD. |
| MELI - MercadoLibre Inc. | BUY | 8 @ USD 1995.09 | USD 15,961 | The ETF bought 8 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.09 compared to the previous average buy price of 2131.13. This is -6.4% lower than average price of previous purchases of MELI. |
| VMC - Vulcan Materials Company | BUY | 51 @ USD 292.843 | USD 14,935 | The ETF bought 51 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.843 compared to the previous average buy price of 293.001. This is -0.1% lower than average price of previous purchases of VMC. |
| QCOM - Qualcomm Incorporated | BUY | 76 @ USD 174.75 | USD 13,281 | The ETF bought 76 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 157.746. This is 10.8% higher than average price of previous purchases of QCOM. |
| APP - Applovin Corp | BUY | 18 @ USD 728.455 | USD 13,112 | The ETF bought 18 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.455 compared to the previous average buy price of 552.667. This is 31.8% higher than average price of previous purchases of APP. |
| T - AT&T Inc | BUY | 512 @ USD 24.46 | USD 12,524 | The ETF bought 512 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 26.6103. This is -8.1% lower than average price of previous purchases of T. |
| EA - Electronic Arts Inc | BUY | 59 @ USD 204.268 | USD 12,052 | The ETF bought 59 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.268 compared to the previous average buy price of 200.305. This is 2.0% higher than average price of previous purchases of EA. |
| EBAY - eBay Inc | BUY | 128 @ USD 84.0521 | USD 10,759 | The ETF bought 128 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.0521 compared to the previous average buy price of 89.3291. This is -5.9% lower than average price of previous purchases of EBAY. |
| TTD - Trade Desk Inc | BUY | 279 @ USD 37.4398 | USD 10,446 | The ETF bought 279 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.4398 compared to the previous average buy price of 51.2505. This is -26.9% lower than average price of previous purchases of TTD. |
| ABNB - Airbnb Inc | BUY | 74 @ USD 136.49 | USD 10,100 | The ETF bought 74 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.49 compared to the previous average buy price of 125.538. This is 8.7% higher than average price of previous purchases of ABNB. |
| PINS - Pinterest Inc | BUY | 323 @ USD 26.0199 | USD 8,404 | The ETF bought 323 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.0199 compared to the previous average buy price of 25.9045. This is 0.4% higher than average price of previous purchases of PINS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 16 @ USD 478.835 | USD 7,661 | The ETF bought 16 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.835 compared to the previous average buy price of 513.003. This is -6.7% lower than average price of previous purchases of CRWD. |
| CALM - Cal-Maine Foods Inc | BUY | 91 @ USD 82.4308 | USD 7,501 | The ETF bought 91 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 82.4308 compared to the previous average buy price of 95.3749. This is -13.6% lower than average price of previous purchases of CALM. |
| CMG - Chipotle Mexican Grill Inc | BUY | 196 @ USD 37.7906 | USD 7,407 | The ETF bought 196 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.7906 compared to the previous average buy price of 48.8861. This is -22.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 196 @ USD 37.7906 | USD 7,407 | The ETF bought 196 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.7906 compared to the previous average buy price of 48.8861. This is -22.7% lower than average price of previous purchases of CMG. |
| NVR - NVR Inc | BUY | 1 @ USD 7338 | USD 7,338 | The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 7338 compared to the previous average buy price of 7399.64. This is -0.8% lower than average price of previous purchases of NVR. |
| CDNS - Cadence Design Systems Inc | BUY | 22 @ USD 316.929 | USD 6,972 | The ETF bought 22 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.929 compared to the previous average buy price of 320.09. This is -1.0% lower than average price of previous purchases of CDNS. |
| HCA - HCA Holdings Inc | BUY | 13 @ USD 474.037 | USD 6,162 | The ETF bought 13 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.037 compared to the previous average buy price of 342.238. This is 38.5% higher than average price of previous purchases of HCA. |
| UBER - Uber Technologies Inc | BUY | 73 @ USD 80.97 | USD 5,911 | The ETF bought 73 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 85.8378. This is -5.7% lower than average price of previous purchases of UBER. |
| DELL - Dell Technologies Inc | BUY | 46 @ USD 127.62 | USD 5,871 | The ETF bought 46 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 139.27. This is -8.4% lower than average price of previous purchases of DELL. |
| TEAM - TEAM plc | BUY | 35 @ USD 162.394 | USD 5,684 | The ETF bought 35 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.394 compared to the previous average buy price of 209.264. This is -22.4% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 24 @ USD 224.264 | USD 5,382 | The ETF bought 24 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.264 compared to the previous average buy price of 246.046. This is -8.9% lower than average price of previous purchases of VEEV. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 579.409 | USD 5,215 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.409 compared to the previous average buy price of 578.189. This is 0.2% higher than average price of previous purchases of SPOT. |
| EXEL - Exelixis Inc | BUY | 110 @ USD 46.6105 | USD 5,127 | The ETF bought 110 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.6105 compared to the previous average buy price of 37.8604. This is 23.1% higher than average price of previous purchases of EXEL. |
| CVX - Chevron Corp | BUY | 33 @ USD 150.51 | USD 4,967 | The ETF bought 33 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 148.141. This is 1.6% higher than average price of previous purchases of CVX. |
| SNPS - Synopsys Inc | BUY | 10 @ USD 475.468 | USD 4,755 | The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.468 compared to the previous average buy price of 464.764. This is 2.3% higher than average price of previous purchases of SNPS. |
| DT - Dynatrace Holdings LLC | BUY | 108 @ USD 43.7406 | USD 4,724 | The ETF bought 108 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.7406 compared to the previous average buy price of 49.5146. This is -11.7% lower than average price of previous purchases of DT. |
| ORCL - Oracle Corporation | BUY | 24 @ USD 195.341 | USD 4,688 | The ETF bought 24 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.341 compared to the previous average buy price of 259.449. This is -24.7% lower than average price of previous purchases of ORCL. |
| PANW - Palo Alto Networks Inc | BUY | 18 @ USD 188.119 | USD 3,386 | The ETF bought 18 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.119 compared to the previous average buy price of 208.889. This is -9.9% lower than average price of previous purchases of PANW. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.769 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.769. The average price that ACN shares were previous bought at was USD 329.65. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 58 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.0401 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0401. The average price that ADC shares were previous bought at was USD 74.5036. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 311 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.0401 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0401. The average price that ADC shares were previous bought at was USD 74.5036. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 311 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.729 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.729. The average price that ADI shares were previous bought at was USD 277.561. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 218 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.581 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.581. The average price that ADSK shares were previous bought at was USD 283.238. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,130 compared to the previous valuation of Autodesk Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.561 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.561. The average price that ALL shares were previous bought at was USD 198.588. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 53 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 123.12. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 47 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.56 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.56. The average price that AME shares were previous bought at was USD 181.65. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 3,374 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.489 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.489. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 30 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.509 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.509. The average price that AMT shares were previous bought at was USD 204.305. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 226 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 21,039 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 21,039 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.7405 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.7405. The average price that AOS shares were previous bought at was USD 68.3441. 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 48 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.7405 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.7405. The average price that AOS shares were previous bought at was USD 68.3441. 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 48 compared to the previous valuation of Amdocs Limited |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.989 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.989. The average price that ATO shares were previous bought at was USD 178.205. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 299 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.2 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 224.889. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 19,738 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 131.365. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 496 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3463.62 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.62. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,693 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3463.62 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.62. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,693 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.571 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 99.571. The average price that BFAM shares were previous bought at was USD 113.813. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 712 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BPOP - Popular Inc | HOLD | 0 @ USD 125.369 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 125.369. The average price that BPOP shares were previous bought at was USD 123.822. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 396 compared to the previous valuation of Popular Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.1699 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.1699. The average price that BWA shares were previous bought at was USD 33.4924. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 900 compared to the previous valuation of BorgWarner Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 21.7058. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,947 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 134.484. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,137 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.421 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.421. The average price that CAT shares were previous bought at was USD 563.367. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.76. The average price that CBPOE shares were previous bought at was USD 247.274. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,925 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.586 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.586. The average price that CHRW shares were previous bought at was USD 102.516. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 54 compared to the previous valuation of CH Robinson Worldwide Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.9333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.9333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 40 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.0197 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.0197. The average price that CMS shares were previous bought at was USD 67.5233. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 367 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.0197 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.0197. The average price that CMS shares were previous bought at was USD 67.5233. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 367 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.59 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.59. The average price that COR shares were previous bought at was USD 290.918. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 284 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 854.791 | USD 0 | The current share valuation price of COST based on adjusted close was USD 854.791. The average price that COST shares were previous bought at was USD 955.21. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 2,745 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.4286 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.4286. The average price that CPNG shares were previous bought at was USD 29.5235. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 2 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.429 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.429. The average price that CRM shares were previous bought at was USD 267.463. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,012 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.0199 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.0199. The average price that CSCO shares were previous bought at was USD 64.3283. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 221 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5921 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5921. The average price that CSX shares were previous bought at was USD 36.8464. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 8 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.1503 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.1503. The average price that CTVA shares were previous bought at was USD 64.1194. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 44 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.3597 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.3597. The average price that CUBE shares were previous bought at was USD 42.5996. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 472 compared to the previous valuation of CubeSmart |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 569.571 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.705 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.705. The average price that DASH shares were previous bought at was USD 191.906. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 96 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.227 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.227. The average price that DDOG shares were previous bought at was USD 100.623. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 27 compared to the previous valuation of Datadog Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.081 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.081. The average price that DGX shares were previous bought at was USD 185.376. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 578 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.469 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.469. The average price that DHI shares were previous bought at was USD 141.273. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 87 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 114.343. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 893 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 80.3002 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 80.3002. The average price that DOX shares were previous bought at was USD 79.0594. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 415 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 187 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 187. The average price that DRI shares were previous bought at was USD 202.077. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 244 compared to the previous valuation of Darden Restaurants Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.2505 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.2505. The average price that DV shares were previous bought at was USD 13.9293. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 31 compared to the previous valuation of DoubleVerify Holdings Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.491 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.491. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 139 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.491 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.491. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 139 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.99. The average price that EOG shares were previous bought at was USD 114.502. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,286 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.9895 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.9895. The average price that ESTC shares were previous bought at was USD 85.6577. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 137 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.3309 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.3309. The average price that ETR shares were previous bought at was USD 82.8057. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 186 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 288.227 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.8995 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.8995. The average price that FCX shares were previous bought at was USD 39.4732. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 489 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.297 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.297. The average price that FERG shares were previous bought at was USD 232.505. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 219 compared to the previous valuation of Ferguson Plc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.7102 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.7102. The average price that FOXA shares were previous bought at was USD 53.8357. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 78 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 51.071. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,906 compared to the previous valuation of General Mills Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.3801 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.3801. The average price that GNTX shares were previous bought at was USD 23.2059. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.7299 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.7299. The average price that HBAN shares were previous bought at was USD 16.3174. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,086 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.971 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.971. The average price that HD shares were previous bought at was USD 369.369. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 447 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 291.378 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 291.378. The average price that HLT shares were previous bought at was USD 275.708. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 96 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 291.378 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 291.378. The average price that HLT shares were previous bought at was USD 275.708. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 96 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8698 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8698. The average price that HOLX shares were previous bought at was USD 74.8763. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 10 compared to the previous valuation of Hologic Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.3599 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.3599. The average price that HST shares were previous bought at was USD 18.3973. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 904 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397. The average price that HUBS shares were previous bought at was USD 515.642. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 148 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.779 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.779. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 326 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 162.271. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 705 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176.767 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176.767. The average price that INSM shares were previous bought at was USD 193.329. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 87 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.3499 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.3499. The average price that INTC shares were previous bought at was USD 40.3877. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 46 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.3333 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.3333. The average price that IONS shares were previous bought at was USD 41.0212. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 103 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.34. The average price that ISRG shares were previous bought at was USD 542.026. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 359 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 160.982. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,100 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.8998 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.8998. The average price that KDP shares were previous bought at was USD 27.956. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 550 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 111.383 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 111.383. The average price that KEX shares were previous bought at was USD 111.747. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 24 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.05. The average price that KEY shares were previous bought at was USD 17.6818. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,625 compared to the previous valuation of KeyCorp |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.2799 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.2799. The average price that KMI shares were previous bought at was USD 27.8944. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,124 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 191.706 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 191.706. The average price that LNG shares were previous bought at was USD 216.084. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 159 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.94. The average price that MANH shares were previous bought at was USD 181.395. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 249 compared to the previous valuation of Manhattan Associates Inc |
| MDB - MongoDB | HOLD | 0 @ USD 437.133 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.4702 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.4702. The average price that MDT shares were previous bought at was USD 87.4179. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 342 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 638.784 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 638.784. The average price that MLM shares were previous bought at was USD 632.298. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 232 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.151 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.151. The average price that MMM shares were previous bought at was USD 159.274. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 50 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.2901 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.2901. The average price that MRNA shares were previous bought at was USD 32.2656. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 1,026 compared to the previous valuation of Moderna Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,811 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,811 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.876 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.876. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 31 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.876 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.876. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 31 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.401 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.401. The average price that NTRA shares were previous bought at was USD 166.769. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 34 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.7596 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.7596. The average price that NU shares were previous bought at was USD 16.7103. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NU has increased by USD 94 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 103.971 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 103.971. The average price that NVT shares were previous bought at was USD 105.965. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 83 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 46.4499 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.4499. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 547 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 46.4499 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.4499. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 547 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.0698 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.0698. The average price that ORLY shares were previous bought at was USD 125.046. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 550 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.8293 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.8293. The average price that OTIS shares were previous bought at was USD 87.2378. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 97 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.4302 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.4302. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 403 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.4302 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.4302. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 403 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 161.766. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 839 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 285.538 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.551 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.551. The average price that POOL shares were previous bought at was USD 232.295. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 136 compared to the previous valuation of Pool Corporation |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.9918 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.9918. The average price that RBLX shares were previous bought at was USD 130.511. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 242 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.176 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.176. The average price that REGN shares were previous bought at was USD 615.591. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 430 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.5499 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.5499. The average price that RF shares were previous bought at was USD 24.1778. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 311 compared to the previous valuation of Regions Financial Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 233.221 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 233.221. The average price that RGLD shares were previous bought at was USD 178.845. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 239 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.6 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.6. The average price that RMD shares were previous bought at was USD 246.64. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 352 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.4502 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.4502. The average price that ROIV shares were previous bought at was USD 20.912. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 194 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.838 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.838. The average price that ROK shares were previous bought at was USD 354.305. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 47 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.798 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.798. The average price that STX shares were previous bought at was USD 252.644. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 6 compared to the previous valuation of Shield Therapeutics plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.691 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.691. The average price that TEL shares were previous bought at was USD 188.388. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 440 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7289 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7289. The average price that TGTX shares were previous bought at was USD 31.1233. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 65 compared to the previous valuation of TG Therapeutics Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.67. The average price that TMUS shares were previous bought at was USD 240.866. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 3,035 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 78.5703 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 78.5703. The average price that TTC shares were previous bought at was USD 71.3999. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 25 compared to the previous valuation of Toro Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.229 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.229. The average price that TTWO shares were previous bought at was USD 235.155. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 255 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 167.171 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 167.171. The average price that TXRH shares were previous bought at was USD 169.453. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 456 compared to the previous valuation of Texas Roadhouse Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.799 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.799. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 230 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.149 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.149. The average price that UNP shares were previous bought at was USD 226.511. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 296 compared to the previous valuation of Union Pacific Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.4898 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.4898. The average price that USB shares were previous bought at was USD 54.2802. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 447 compared to the previous valuation of U.S. Bancorp |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36.4091 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36.4091. The average price that VKTX shares were previous bought at was USD 35.3977. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VKTX has increased by USD 178 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.766 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.766. The average price that VLO shares were previous bought at was USD 142.867. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 151 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.267 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.267. The average price that VRT shares were previous bought at was USD 165.324. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 459.213 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 459.213. The average price that VRTX shares were previous bought at was USD 429.2. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 149 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.1104 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.1104. The average price that VTR shares were previous bought at was USD 67.7865. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 63 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.556 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.556. The average price that WAB shares were previous bought at was USD 186.935. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 97 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 178.25. The average price that WDC shares were previous bought at was USD 153.704. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 370 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 109.055. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 3,991 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.538 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.538. The average price that ZTS shares were previous bought at was USD 164.959. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 19 compared to the previous valuation of Zoetis Inc |
| CB - Chubb Ltd | SELL | -11 @ USD 313.304 | USD -3,446 | The ETF sold 11 shares of CB on 2025-12-23. The shares were previously bought for an average price of USD 308.465. The Chubb Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold CB share for is USD so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -20 @ USD 194.13 | USD -3,883 | The ETF sold 20 shares of PLTR on 2025-12-23. The shares were previously bought for an average price of USD 129.953. The Palantir Technologies Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold PLTR share for is USD 149.919 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -91 @ USD 43.3001 | USD -3,940 | The ETF sold 91 shares of HRB on 2025-12-23. The shares were previously bought for an average price of USD 50.9115. The H&R Block Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold HRB share for is USD 50.2955 which is higher than the selling price of USD 43.3001 on 2025-12-23. |
| LOPE - Grand Canyon Education Inc | SELL | -26 @ USD 168.169 | USD -4,372 | The ETF sold 26 shares of LOPE on 2025-12-23. The shares were previously bought for an average price of USD 206.812. The Grand Canyon Education Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold LOPE share for is USD 161.685 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -61 @ USD 100.11 | USD -6,107 | The ETF sold 61 shares of KMB on 2025-12-23. The shares were previously bought for an average price of USD 111.637. The Kimberly-Clark Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold KMB share for is USD 130.978 which is higher than the selling price of USD 100.11 on 2025-12-23. |
| MRK - Marks Electrical Group PLC | SELL | -66 @ USD 105.04 | USD -6,933 | The ETF sold 66 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 86.6641. The Marks Electrical Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold MRK share for is USD 82.6 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -66 @ USD 105.04 | USD -6,933 | The ETF sold 66 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 86.6641. The Merck & Company Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold MRK share for is USD 82.6 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -38 @ USD 185.531 | USD -7,050 | The ETF sold 38 shares of THG on 2025-12-23. The shares were previously bought for an average price of USD 175.533. The THG Holdings PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold THG share for is USD 168.404 so the ETF has sold 38 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -15 @ USD 485.56 | USD -7,283 | The ETF sold 15 shares of TSLA on 2025-12-23. The shares were previously bought for an average price of USD 364.099. The 1X TSLA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold TSLA share for is USD 322.688 so the ETF has sold 15 shares on 2025-12-23 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -13 @ USD 661.452 | USD -8,599 | The ETF sold 13 shares of GEV on 2025-12-23. The shares were previously bought for an average price of USD 479.322. The GE Vernova LLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold GEV share for is USD 404.916 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -43 @ USD 245.08 | USD -10,538 | The ETF sold 43 shares of VRSN on 2025-12-23. The shares were previously bought for an average price of USD 277.546. The VeriSign Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold VRSN share for is USD 261.561 which is higher than the selling price of USD 245.08 on 2025-12-23. |
| NVDA - NVIDIA Corporation | SELL | -65 @ USD 189.21 | USD -12,299 | The ETF sold 65 shares of NVDA on 2025-12-23. The shares were previously bought for an average price of USD 135.336. The NVIDIA Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold NVDA share for is USD 126.823 so the ETF has sold 65 shares on 2025-12-23 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -45 @ USD 273.748 | USD -12,319 | The ETF sold 45 shares of CI on 2025-12-23. The shares were previously bought for an average price of USD 307.31. The Cigna Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold CI share for is USD 308.974 which is higher than the selling price of USD 273.748 on 2025-12-23. |
| FYBR - Frontier Communications Parent Inc | SELL | -339 @ USD 38.1109 | USD -12,920 | The ETF sold 339 shares of FYBR on 2025-12-23. The shares were previously bought for an average price of USD 38.0428. The Frontier Communications Parent Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold FYBR share for is USD 37.8501 so the ETF has sold 339 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -22 @ USD 591.038 | USD -13,003 | The ETF sold 22 shares of AXON on 2025-12-23. The shares were previously bought for an average price of USD 603.316. The Axon Enterprise Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold AXON share for is USD 616.688 which is higher than the selling price of USD 591.038 on 2025-12-23. |
| NEM - Newmont Goldcorp Corp | SELL | -130 @ USD 105.25 | USD -13,683 | The ETF sold 130 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD 57.6951. The Newmont Goldcorp Corp shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 6,182 The average price that the ETF previously sold NEM share for is USD 67.8269 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -130 @ USD 105.25 | USD -13,683 | The ETF sold 130 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD 57.6951. The Nemetschek SE shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 6,182 The average price that the ETF previously sold NEM share for is USD 67.8269 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -29 @ USD 510.441 | USD -14,803 | The ETF sold 29 shares of UTHR on 2025-12-23. The shares were previously bought for an average price of USD 340.091. The United Therapeutics Corporation shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 4,940 The average price that the ETF previously sold UTHR share for is USD 316.368 so the ETF has sold 29 shares on 2025-12-23 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 455.917 | USD -15,957 | The ETF sold 35 shares of HUBB on 2025-12-23. The shares were previously bought for an average price of USD 431.759. The Hubbell Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold HUBB share for is USD 434.092 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -77 @ USD 228.79 | USD -17,617 | The ETF sold 77 shares of ABBV on 2025-12-23. The shares were previously bought for an average price of USD 190.256. The AbbVie Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold ABBV share for is USD 210.851 so the ETF has sold 77 shares on 2025-12-23 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -143 @ USD 125.19 | USD -17,902 | The ETF sold 143 shares of GILD on 2025-12-23. The shares were previously bought for an average price of USD 113.739. The Guild Esports Plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold GILD share for is USD 112.909 so the ETF has sold 143 shares on 2025-12-23 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -337 @ USD 59.7496 | USD -20,136 | The ETF sold 337 shares of WMB on 2025-12-23. The shares were previously bought for an average price of USD 59.5286. The The Williams Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold WMB share for is USD 57.8957 so the ETF has sold 337 shares on 2025-12-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -77 @ USD 272.36 | USD -20,972 | The ETF sold 77 shares of AAPL on 2025-12-23. The shares were previously bought for an average price of USD 225.726. The Apple Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,591 The average price that the ETF previously sold AAPL share for is USD 224.746 so the ETF has sold 77 shares on 2025-12-23 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -782 @ USD 27.76 | USD -21,708 | The ETF sold 782 shares of VICI on 2025-12-23. The shares were previously bought for an average price of USD 28.7118. The VICI Properties Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold VICI share for is USD 29.1498 which is higher than the selling price of USD 27.76 on 2025-12-23. |
| NYT - The New York Times Company | SELL | -342 @ USD 70.71 | USD -24,183 | The ETF sold 342 shares of NYT on 2025-12-23. The shares were previously bought for an average price of USD 60.8225. The The New York Times Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,382 The average price that the ETF previously sold NYT share for is USD 52.5549 so the ETF has sold 342 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -195 @ USD 131.321 | USD -25,608 | The ETF sold 195 shares of ANET on 2025-12-23. The shares were previously bought for an average price of USD 143.841. The Arista Networks shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold ANET share for is USD 124.81 so the ETF has sold 195 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -117 @ USD 224.982 | USD -26,323 | The ETF sold 117 shares of MTZ on 2025-12-23. The shares were previously bought for an average price of USD 155.731. The MasTec Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 8,102 The average price that the ETF previously sold MTZ share for is USD 187.527 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -117 @ USD 224.982 | USD -26,323 | The ETF sold 117 shares of MTZ on 2025-12-23. The shares were previously bought for an average price of USD 155.731. The M&T Bank Corp shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 8,102 The average price that the ETF previously sold MTZ share for is USD 187.527 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -271 @ USD 101.18 | USD -27,420 | The ETF sold 271 shares of SCHW on 2025-12-23. The shares were previously bought for an average price of USD 87.8919. The Charles Schwab Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold SCHW share for is USD 84.8351 so the ETF has sold 271 shares on 2025-12-23 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5439.27 | USD -32,636 | The ETF sold 6 shares of BKNG on 2025-12-23. The shares were previously bought for an average price of USD 4876.35. The Booking Holdings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,378 The average price that the ETF previously sold BKNG share for is USD 4667.08 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -398 @ USD 88.6818 | USD -35,295 | The ETF sold 398 shares of SRE on 2025-12-23. The shares were previously bought for an average price of USD 85.3458. The Sirius Real Estate Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 398 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -659 @ USD 54.2801 | USD -35,771 | The ETF sold 659 shares of BMY on 2025-12-23. The shares were previously bought for an average price of USD 47.9145. The Bloomsbury Publishing Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,195 The average price that the ETF previously sold BMY share for is USD 47.2097 so the ETF has sold 659 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -376 @ USD 107.798 | USD -40,532 | The ETF sold 376 shares of CPT on 2025-12-23. The shares were previously bought for an average price of USD 106.293. The Camden Property Trust shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold CPT share for is USD 120.322 which is higher than the selling price of USD 107.798 on 2025-12-23. |
| AGNC - AGNC Investment Corp | SELL | -4,501 @ USD 10.7598 | USD -48,430 | The ETF sold 4501 shares of AGNC on 2025-12-23. The shares were previously bought for an average price of USD 9.34232. The AGNC Investment Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,380 The average price that the ETF previously sold AGNC share for is USD 9.93969 so the ETF has sold 4501 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -185 @ USD 292.459 | USD -54,105 | The ETF sold 185 shares of TRV on 2025-12-23. The shares were previously bought for an average price of USD 263.756. The The Travelers Companies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,310 The average price that the ETF previously sold TRV share for is USD 266.677 so the ETF has sold 185 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -185 @ USD 292.459 | USD -54,105 | The ETF sold 185 shares of TRV on 2025-12-23. The shares were previously bought for an average price of USD 263.756. The AMUNDI STX600 TRAV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,310 The average price that the ETF previously sold TRV share for is USD 266.677 so the ETF has sold 185 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -690 @ USD 111.72 | USD -77,087 | The ETF sold 690 shares of PCAR on 2025-12-23. The shares were previously bought for an average price of USD 109.748. The PACCAR Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold PCAR share for is USD 115.347 which is higher than the selling price of USD 111.72 on 2025-12-23. |
| MSFT - Microsoft Corporation | SELL | -161 @ USD 486.85 | USD -78,383 | The ETF sold 161 shares of MSFT on 2025-12-23. The shares were previously bought for an average price of USD 435.152. The Microsoft Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,323 The average price that the ETF previously sold MSFT share for is USD 433.795 so the ETF has sold 161 shares on 2025-12-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -592 @ USD 175.16 | USD -103,695 | The ETF sold 592 shares of LRCX on 2025-12-23. The shares were previously bought for an average price of USD 94.3124. The Lam Research Corp shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 47,862 The average price that the ETF previously sold LRCX share for is USD 98.2443 so the ETF has sold 592 shares on 2025-12-23 at a higher price than the previous selling average. |