| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,032 @ USD 139.282 | USD 1,675,841 | The ETF bought 12032 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.282 compared to the previous average buy price of 106.129. This is 31.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,316 @ USD 189.091 | USD 1,383,390 | The ETF bought 7316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 189.091 compared to the previous average buy price of 171.823. This is 10.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,681 @ USD 313.565 | USD 1,154,233 | The ETF bought 3681 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 313.565 compared to the previous average buy price of 333.687. This is -6.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,816 @ USD 174.385 | USD 839,838 | The ETF bought 4816 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 174.385 compared to the previous average buy price of 158.765. This is 9.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,816 @ USD 174.385 | USD 839,838 | The ETF bought 4816 new shares of AMZN (1X AMZN). The shares were bought for an average price of 174.385 compared to the previous average buy price of 158.765. This is 9.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,881 @ USD 246.311 | USD 709,622 | The ETF bought 2881 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 246.311 compared to the previous average buy price of 147.022. This is 67.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,302 @ USD 246.697 | USD 567,896 | The ETF bought 2302 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 246.697 compared to the previous average buy price of 146.397. This is 68.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,302 @ USD 246.697 | USD 567,896 | The ETF bought 2302 new shares of GOOG (1X GOOG). The shares were bought for an average price of 246.697 compared to the previous average buy price of 146.397. This is 68.5% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 2,337 @ USD 241.428 | USD 564,217 | The ETF bought 2337 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 241.428 compared to the previous average buy price of 182.196. This is 32.5% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,078 @ USD 522.135 | USD 562,862 | The ETF bought 1078 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 522.135 compared to the previous average buy price of 484.312. This is 7.8% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,391 @ USD 313.653 | USD 436,291 | The ETF bought 1391 new shares of TSLA (1X TSLA). The shares were bought for an average price of 313.653 compared to the previous average buy price of 248.48. This is 26.2% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 908 @ USD 350.177 | USD 317,961 | The ETF bought 908 new shares of BRKB (). The shares were bought for an average price of 350.177 compared to the previous average buy price of 378.893. This is -7.6% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,348 @ USD 222.911 | USD 300,484 | The ETF bought 1348 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 222.911 compared to the previous average buy price of 201.577. This is 10.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 393 @ USD 755.802 | USD 297,030 | The ETF bought 393 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 755.802 compared to the previous average buy price of 645.124. This is 17.2% higher than average price of previous purchases of LLY. |
| FITB - Fifth Third Bancorp | BUY | 6,849 @ USD 36.5968 | USD 250,651 | The ETF bought 6849 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.5968 compared to the previous average buy price of 31.0723. This is 17.8% higher than average price of previous purchases of FITB. |
| JNJ - Johnson & Johnson | BUY | 1,191 @ USD 165.604 | USD 197,234 | The ETF bought 1191 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.604 compared to the previous average buy price of 125.926. This is 31.5% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 835 @ USD 234.527 | USD 195,830 | The ETF bought 835 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 234.527 compared to the previous average buy price of 257.254. This is -8.8% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,830 @ USD 103.042 | USD 188,567 | The ETF bought 1830 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.042 compared to the previous average buy price of 85.359. This is 20.7% higher than average price of previous purchases of XOM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 13,484 @ USD 12.7382 | USD 171,762 | The ETF bought 13484 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.7382 compared to the previous average buy price of 11.6931. This is 8.9% higher than average price of previous purchases of HBAN. |
| MU - Micron Technology Inc | BUY | 555 @ USD 302.336 | USD 167,796 | The ETF bought 555 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 302.336 compared to the previous average buy price of 97.5922. This is 209.8% higher than average price of previous purchases of MU. |
| MA - Mastercard Inc | BUY | 406 @ USD 392.633 | USD 159,409 | The ETF bought 406 new shares of MA (Mastercard Inc). The shares were bought for an average price of 392.633 compared to the previous average buy price of 418.401. This is -6.2% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 220 @ USD 685.189 | USD 150,742 | The ETF bought 220 new shares of COST (Costain Group PLC). The shares were bought for an average price of 685.189 compared to the previous average buy price of 724.641. This is -5.4% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 2,528 @ USD 57.0742 | USD 144,284 | The ETF bought 2528 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.0742 compared to the previous average buy price of 48.2565. This is 18.3% higher than average price of previous purchases of CSCO. |
| ABBV - AbbVie Inc | BUY | 874 @ USD 162.514 | USD 142,037 | The ETF bought 874 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 162.514 compared to the previous average buy price of 150.91. This is 7.7% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 805 @ USD 172.512 | USD 138,872 | The ETF bought 805 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 172.512 compared to the previous average buy price of 104.548. This is 65.0% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 492 @ USD 272.975 | USD 134,304 | The ETF bought 492 new shares of HD (Home Depot Inc). The shares were bought for an average price of 272.975 compared to the previous average buy price of 284.276. This is -4.0% lower than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 2,095 @ USD 60.8417 | USD 127,463 | The ETF bought 2095 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 60.8417 compared to the previous average buy price of 101.939. This is -40.3% lower than average price of previous purchases of NFLX. |
| PG - Procter & Gamble Company | BUY | 1,122 @ USD 110.599 | USD 124,092 | The ETF bought 1122 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 110.599 compared to the previous average buy price of 122.688. This is -9.9% lower than average price of previous purchases of PG. |
| PLTR - Palantir Technologies Inc | BUY | 1,130 @ USD 106.825 | USD 120,712 | The ETF bought 1130 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 106.825 compared to the previous average buy price of 97.9012. This is 9.1% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 3,089 @ USD 38.7684 | USD 119,756 | The ETF bought 3089 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 38.7684 compared to the previous average buy price of 35.0432. This is 10.6% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 1,720 @ USD 65.9428 | USD 113,422 | The ETF bought 1720 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 65.9428 compared to the previous average buy price of 57.0579. This is 15.6% higher than average price of previous purchases of WFC. |
| MRK - Marks Electrical Group PLC | BUY | 1,396 @ USD 80.3571 | USD 112,179 | The ETF bought 1396 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.3571 compared to the previous average buy price of 68.3923. This is 17.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,396 @ USD 80.3571 | USD 112,179 | The ETF bought 1396 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.3571 compared to the previous average buy price of 68.3923. This is 17.5% higher than average price of previous purchases of MRK. |
| IBM - International Business Machines | BUY | 462 @ USD 223.502 | USD 103,258 | The ETF bought 462 new shares of IBM (International Business Machines). The shares were bought for an average price of 223.502 compared to the previous average buy price of 199.09. This is 12.3% higher than average price of previous purchases of IBM. |
| PM - Philip Morris International Inc | BUY | 769 @ USD 130.763 | USD 100,557 | The ETF bought 769 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 130.763 compared to the previous average buy price of 120.963. This is 8.1% higher than average price of previous purchases of PM. |
| ORCL - Oracle Corporation | BUY | 831 @ USD 119.934 | USD 99,665 | The ETF bought 831 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 119.934 compared to the previous average buy price of 141.814. This is -15.4% lower than average price of previous purchases of ORCL. |
| LRCX - Lam Research Corp | BUY | 574 @ USD 170.129 | USD 97,654 | The ETF bought 574 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 170.129 compared to the previous average buy price of 70.3024. This is 142.0% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 663 @ USD 146.424 | USD 97,079 | The ETF bought 663 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 146.424 compared to the previous average buy price of 107.77. This is 35.9% higher than average price of previous purchases of RTX. |
| GILD - Guild Esports Plc | BUY | 936 @ USD 103.443 | USD 96,823 | The ETF bought 936 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.443 compared to the previous average buy price of 82.1674. This is 25.9% higher than average price of previous purchases of GILD. |
| GS - Goldman Sachs Group Inc | BUY | 142 @ USD 681.661 | USD 96,796 | The ETF bought 142 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 681.661 compared to the previous average buy price of 480.87. This is 41.8% higher than average price of previous purchases of GS. |
| ADI - Analog Devices Inc | BUY | 409 @ USD 226.548 | USD 92,658 | The ETF bought 409 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 226.548 compared to the previous average buy price of 169.192. This is 33.9% higher than average price of previous purchases of ADI. |
| GEV - GE Vernova LLC | BUY | 170 @ USD 529.328 | USD 89,986 | The ETF bought 170 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 529.328 compared to the previous average buy price of 331.514. This is 59.7% higher than average price of previous purchases of GEV. |
| UNH - UnitedHealth Group Incorporated | BUY | 429 @ USD 209.095 | USD 89,702 | The ETF bought 429 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 209.095 compared to the previous average buy price of 326.426. This is -35.9% lower than average price of previous purchases of UNH. |
| GE - GE Aerospace | BUY | 399 @ USD 223.567 | USD 89,203 | The ETF bought 399 new shares of GE (GE Aerospace). The shares were bought for an average price of 223.567 compared to the previous average buy price of 173.299. This is 29.0% higher than average price of previous purchases of GE. |
| KO - The Coca-Cola Company | BUY | 1,583 @ USD 54.5163 | USD 86,299 | The ETF bought 1583 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 54.5163 compared to the previous average buy price of 52.8834. This is 3.1% higher than average price of previous purchases of KO. |
| CAT - Caterpillar Inc. | BUY | 177 @ USD 479.038 | USD 84,790 | The ETF bought 177 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 479.038 compared to the previous average buy price of 300.179. This is 59.6% higher than average price of previous purchases of CAT. |
| AMAT - Amati AIM VCT plc | BUY | 353 @ USD 234.884 | USD 82,914 | The ETF bought 353 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 234.884 compared to the previous average buy price of 135.387. This is 73.5% higher than average price of previous purchases of AMAT. |
| CVX - Chevron Corp | BUY | 638 @ USD 128.912 | USD 82,246 | The ETF bought 638 new shares of CVX (Chevron Corp). The shares were bought for an average price of 128.912 compared to the previous average buy price of 113.294. This is 13.8% higher than average price of previous purchases of CVX. |
| MCD - McDonald’s Corporation | BUY | 351 @ USD 229.55 | USD 80,572 | The ETF bought 351 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 229.55 compared to the previous average buy price of 230.086. This is -0.2% lower than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 596 @ USD 133.212 | USD 79,394 | The ETF bought 596 new shares of MS (Morgan Stanley). The shares were bought for an average price of 133.212 compared to the previous average buy price of 101.452. This is 31.3% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 186 @ USD 421.651 | USD 78,427 | The ETF bought 186 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 421.651 compared to the previous average buy price of 374.328. This is 12.6% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 230 @ USD 333.008 | USD 76,592 | The ETF bought 230 new shares of LIN (Linde plc). The shares were bought for an average price of 333.008 compared to the previous average buy price of 347.08. This is -4.1% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 675 @ USD 111.955 | USD 75,570 | The ETF bought 675 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 111.955 compared to the previous average buy price of 109.672. This is 2.1% higher than average price of previous purchases of PEP. |
| MDT - Medtronic PLC | BUY | 1,007 @ USD 75.0301 | USD 75,555 | The ETF bought 1007 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 75.0301 compared to the previous average buy price of 67.9822. This is 10.4% higher than average price of previous purchases of MDT. |
| INTC - Intel Corporation | BUY | 2,212 @ USD 33.8641 | USD 74,907 | The ETF bought 2212 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.8641 compared to the previous average buy price of 19.8376. This is 70.7% higher than average price of previous purchases of INTC. |
| STX - Shield Therapeutics plc | BUY | 247 @ USD 297.096 | USD 73,383 | The ETF bought 247 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 297.096 compared to the previous average buy price of 110.007. This is 170.1% higher than average price of previous purchases of STX. |
| VZ - Verizon Communications Inc | BUY | 2,259 @ USD 32.4431 | USD 73,289 | The ETF bought 2259 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 32.4431 compared to the previous average buy price of 32.351. This is 0.3% higher than average price of previous purchases of VZ. |
| PLD - Prologis Inc | BUY | 769 @ USD 95.143 | USD 73,165 | The ETF bought 769 new shares of PLD (Prologis Inc). The shares were bought for an average price of 95.143 compared to the previous average buy price of 84.2629. This is 12.9% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 470 @ USD 154.702 | USD 72,710 | The ETF bought 470 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 154.702 compared to the previous average buy price of 209.659. This is -26.2% lower than average price of previous purchases of CRM. |
| DE - Deere & Company | BUY | 187 @ USD 384.77 | USD 71,952 | The ETF bought 187 new shares of DE (Deere & Company). The shares were bought for an average price of 384.77 compared to the previous average buy price of 356.722. This is 7.9% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 446 @ USD 159.512 | USD 71,142 | The ETF bought 446 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 159.512 compared to the previous average buy price of 159.01. This is 0.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 446 @ USD 159.512 | USD 71,142 | The ETF bought 446 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 159.512 compared to the previous average buy price of 159.01. This is 0.3% higher than average price of previous purchases of DHR. |
| PNC - PNC Financial Services Group Inc | BUY | 430 @ USD 162.725 | USD 69,972 | The ETF bought 430 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 162.725 compared to the previous average buy price of 140.05. This is 16.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 430 @ USD 162.725 | USD 69,972 | The ETF bought 430 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 162.725 compared to the previous average buy price of 140.05. This is 16.2% higher than average price of previous purchases of PNC. |
| KLAC - KLA-Tencor Corporation | BUY | 67 @ USD 1040.58 | USD 69,719 | The ETF bought 67 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1040.58 compared to the previous average buy price of 638.593. This is 62.9% higher than average price of previous purchases of KLAC. |
| DIS - Distil Plc | BUY | 842 @ USD 82.2008 | USD 69,213 | The ETF bought 842 new shares of DIS (Distil Plc). The shares were bought for an average price of 82.2008 compared to the previous average buy price of 80.951. This is 1.5% higher than average price of previous purchases of DIS. |
| TXN - Texas Instruments Incorporated | BUY | 436 @ USD 157.078 | USD 68,486 | The ETF bought 436 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.078 compared to the previous average buy price of 139.212. This is 12.8% higher than average price of previous purchases of TXN. |
| ABT - Abbott Laboratories | BUY | 859 @ USD 79.6502 | USD 68,420 | The ETF bought 859 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 79.6502 compared to the previous average buy price of 97.7999. This is -18.6% lower than average price of previous purchases of ABT. |
| T - AT&T Inc | BUY | 3,579 @ USD 19.1 | USD 68,359 | The ETF bought 3579 new shares of T (AT&T Inc). The shares were bought for an average price of 19.1 compared to the previous average buy price of 20.1781. This is -5.3% lower than average price of previous purchases of T. |
| MO - Altria Group | BUY | 1,505 @ USD 45.174 | USD 67,987 | The ETF bought 1505 new shares of MO (Altria Group). The shares were bought for an average price of 45.174 compared to the previous average buy price of 44.3312. This is 1.9% higher than average price of previous purchases of MO. |
| ZTS - Zoetis Inc | BUY | 739 @ USD 90.9601 | USD 67,220 | The ETF bought 739 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 90.9601 compared to the previous average buy price of 121.059. This is -24.9% lower than average price of previous purchases of ZTS. |
| EXE - Expand Energy Corporation | BUY | 819 @ USD 81.9166 | USD 67,090 | The ETF bought 819 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 81.9166 compared to the previous average buy price of 83.712. This is -2.1% lower than average price of previous purchases of EXE. |
| COR - Cencora Inc. | BUY | 256 @ USD 261.775 | USD 67,014 | The ETF bought 256 new shares of COR (Cencora Inc.). The shares were bought for an average price of 261.775 compared to the previous average buy price of 234.2. This is 11.8% higher than average price of previous purchases of COR. |
| HIG - Hartford Financial Services Group | BUY | 680 @ USD 98.4223 | USD 66,927 | The ETF bought 680 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 98.4223 compared to the previous average buy price of 93.5289. This is 5.2% higher than average price of previous purchases of HIG. |
| MDLZ - Mondelez International Inc | BUY | 1,570 @ USD 42.6089 | USD 66,896 | The ETF bought 1570 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 42.6089 compared to the previous average buy price of 48.8753. This is -12.8% lower than average price of previous purchases of MDLZ. |
| PTC - PTC Inc | BUY | 586 @ USD 113.777 | USD 66,673 | The ETF bought 586 new shares of PTC (PTC Inc). The shares were bought for an average price of 113.777 compared to the previous average buy price of 128.363. This is -11.4% lower than average price of previous purchases of PTC. |
| MCK - McKesson Corporation | BUY | 110 @ USD 605.728 | USD 66,630 | The ETF bought 110 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 605.728 compared to the previous average buy price of 515.697. This is 17.5% higher than average price of previous purchases of MCK. |
| TJX - The TJX Companies Inc | BUY | 610 @ USD 109.171 | USD 66,594 | The ETF bought 610 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 109.171 compared to the previous average buy price of 98.1774. This is 11.2% higher than average price of previous purchases of TJX. |
| NOC - Northrop Grumman Corporation | BUY | 132 @ USD 504.471 | USD 66,590 | The ETF bought 132 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 504.471 compared to the previous average buy price of 397.169. This is 27.0% higher than average price of previous purchases of NOC. |
| TDG - Transdigm Group Incorporated | BUY | 64 @ USD 1040.29 | USD 66,579 | The ETF bought 64 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1040.29 compared to the previous average buy price of 1051.8. This is -1.1% lower than average price of previous purchases of TDG. |
| WELL - HANACTWELLETFP | BUY | 485 @ USD 137.264 | USD 66,573 | The ETF bought 485 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 137.264 compared to the previous average buy price of 123.172. This is 11.4% higher than average price of previous purchases of WELL. |
| AJG - Arthur J Gallagher & Co | BUY | 366 @ USD 181.723 | USD 66,511 | The ETF bought 366 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 181.723 compared to the previous average buy price of 234.918. This is -22.6% lower than average price of previous purchases of AJG. |
| STZ - Constellation Brands Inc Class A | BUY | 582 @ USD 114.192 | USD 66,460 | The ETF bought 582 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 114.192 compared to the previous average buy price of 138.835. This is -17.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 582 @ USD 114.192 | USD 66,460 | The ETF bought 582 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 114.192 compared to the previous average buy price of 138.835. This is -17.7% lower than average price of previous purchases of STZ. |
| PFE - Pfizer Inc | BUY | 3,446 @ USD 19.2676 | USD 66,396 | The ETF bought 3446 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 19.2676 compared to the previous average buy price of 19.0623. This is 1.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 974 @ USD 68.1581 | USD 66,386 | The ETF bought 974 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 68.1581 compared to the previous average buy price of 75.0659. This is -9.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 974 @ USD 68.1581 | USD 66,386 | The ETF bought 974 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 68.1581 compared to the previous average buy price of 75.0659. This is -9.2% lower than average price of previous purchases of BSX. |
| CI - Cigna Corp | BUY | 332 @ USD 199.752 | USD 66,318 | The ETF bought 332 new shares of CI (Cigna Corp). The shares were bought for an average price of 199.752 compared to the previous average buy price of 237.683. This is -16.0% lower than average price of previous purchases of CI. |
| ACN - Accenture plc | BUY | 345 @ USD 192.122 | USD 66,282 | The ETF bought 345 new shares of ACN (Accenture plc). The shares were bought for an average price of 192.122 compared to the previous average buy price of 229.203. This is -16.2% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 266 @ USD 249.138 | USD 66,271 | The ETF bought 266 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 249.138 compared to the previous average buy price of 225.686. This is 10.4% higher than average price of previous purchases of AMGN. |
| CTAS - Cintas Corporation | BUY | 475 @ USD 139.472 | USD 66,249 | The ETF bought 475 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 139.472 compared to the previous average buy price of 158.728. This is -12.1% lower than average price of previous purchases of CTAS. |
| VTR - Ventas Inc | BUY | 1,170 @ USD 56.6005 | USD 66,223 | The ETF bought 1170 new shares of VTR (Ventas Inc). The shares were bought for an average price of 56.6005 compared to the previous average buy price of 52.3776. This is 8.1% higher than average price of previous purchases of VTR. |
| L - Loews Corp | BUY | 860 @ USD 76.9322 | USD 66,162 | The ETF bought 860 new shares of L (Loews Corp). The shares were bought for an average price of 76.9322 compared to the previous average buy price of 68.2861. This is 12.7% higher than average price of previous purchases of L. |
| DPZ - Domino’s Pizza Inc | BUY | 221 @ USD 299.02 | USD 66,083 | The ETF bought 221 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 299.02 compared to the previous average buy price of 362.102. This is -17.4% lower than average price of previous purchases of DPZ. |
| KMI - Kinder Morgan Inc | BUY | 2,974 @ USD 22.219 | USD 66,079 | The ETF bought 2974 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.219 compared to the previous average buy price of 21.1017. This is 5.3% higher than average price of previous purchases of KMI. |
| OKE - ONEOK Inc | BUY | 1,145 @ USD 57.7081 | USD 66,076 | The ETF bought 1145 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 57.7081 compared to the previous average buy price of 69.1792. This is -16.6% lower than average price of previous purchases of OKE. |
| CPRT - Copart Inc | BUY | 2,233 @ USD 29.5719 | USD 66,034 | The ETF bought 2233 new shares of CPRT (Copart Inc). The shares were bought for an average price of 29.5719 compared to the previous average buy price of 40.7014. This is -27.3% lower than average price of previous purchases of CPRT. |
| UNP - Union Pacific Corporation | BUY | 385 @ USD 171.324 | USD 65,960 | The ETF bought 385 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 171.324 compared to the previous average buy price of 175.851. This is -2.6% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 511 @ USD 128.963 | USD 65,900 | The ETF bought 511 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 128.963 compared to the previous average buy price of 148.005. This is -12.9% lower than average price of previous purchases of PANW. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 755 @ USD 87.2836 | USD 65,899 | The ETF bought 755 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 87.2836 compared to the previous average buy price of 79.2544. This is 10.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 755 @ USD 87.2836 | USD 65,899 | The ETF bought 755 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 87.2836 compared to the previous average buy price of 79.2544. This is 10.1% higher than average price of previous purchases of AEP. |
| SCHW - Charles Schwab Corp | BUY | 870 @ USD 75.7296 | USD 65,885 | The ETF bought 870 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 75.7296 compared to the previous average buy price of 64.6035. This is 17.2% higher than average price of previous purchases of SCHW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,178 @ USD 55.9155 | USD 65,868 | The ETF bought 1178 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 55.9155 compared to the previous average buy price of 51.8894. This is 7.8% higher than average price of previous purchases of EVRG. |
| NEE - Nextera Energy Inc | BUY | 1,028 @ USD 64.0554 | USD 65,849 | The ETF bought 1028 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 64.0554 compared to the previous average buy price of 55.7087. This is 15.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,028 @ USD 64.0554 | USD 65,849 | The ETF bought 1028 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 64.0554 compared to the previous average buy price of 55.7087. This is 15.0% higher than average price of previous purchases of NEE. |
| DUK - Duke Energy Corporation | BUY | 744 @ USD 88.4314 | USD 65,793 | The ETF bought 744 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 88.4314 compared to the previous average buy price of 90.2597. This is -2.0% lower than average price of previous purchases of DUK. |
| LOW - Lowe's Companies Inc | BUY | 338 @ USD 194.615 | USD 65,780 | The ETF bought 338 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 194.615 compared to the previous average buy price of 181.391. This is 7.3% higher than average price of previous purchases of LOW. |
| SPGI - S&P Global Inc | BUY | 171 @ USD 384.617 | USD 65,770 | The ETF bought 171 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 384.617 compared to the previous average buy price of 383.966. This is 0.2% higher than average price of previous purchases of SPGI. |
| GLW - Corning Incorporated | BUY | 874 @ USD 75.2414 | USD 65,761 | The ETF bought 874 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 75.2414 compared to the previous average buy price of 41.2513. This is 82.4% higher than average price of previous purchases of GLW. |
| MCO - Moodys Corporation | BUY | 175 @ USD 375.704 | USD 65,748 | The ETF bought 175 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 375.704 compared to the previous average buy price of 361.34. This is 4.0% higher than average price of previous purchases of MCO. |
| NOW - ServiceNow Inc | BUY | 771 @ USD 85.2687 | USD 65,742 | The ETF bought 771 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 85.2687 compared to the previous average buy price of 149.652. This is -43.0% lower than average price of previous purchases of NOW. |
| ES - Eversource Energy | BUY | 1,305 @ USD 50.3771 | USD 65,742 | The ETF bought 1305 new shares of ES (Eversource Energy). The shares were bought for an average price of 50.3771 compared to the previous average buy price of 48.6426. This is 3.6% higher than average price of previous purchases of ES. |
| MPC - Marathon Petroleum Corp | BUY | 512 @ USD 128.395 | USD 65,738 | The ETF bought 512 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 128.395 compared to the previous average buy price of 122.055. This is 5.2% higher than average price of previous purchases of MPC. |
| WEC - WEC Energy Group Inc | BUY | 815 @ USD 80.6486 | USD 65,729 | The ETF bought 815 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 80.6486 compared to the previous average buy price of 81.3297. This is -0.8% lower than average price of previous purchases of WEC. |
| TRV - The Travelers Companies Inc | BUY | 317 @ USD 207.331 | USD 65,724 | The ETF bought 317 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 207.331 compared to the previous average buy price of 200.99. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 317 @ USD 207.331 | USD 65,724 | The ETF bought 317 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 207.331 compared to the previous average buy price of 200.99. This is 3.2% higher than average price of previous purchases of TRV. |
| UPS - United Parcel Service Inc | BUY | 849 @ USD 77.4057 | USD 65,717 | The ETF bought 849 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 77.4057 compared to the previous average buy price of 79.304. This is -2.4% lower than average price of previous purchases of UPS. |
| SO - Southern Company | BUY | 1,009 @ USD 65.0829 | USD 65,669 | The ETF bought 1009 new shares of SO (Southern Company). The shares were bought for an average price of 65.0829 compared to the previous average buy price of 68.6383. This is -5.2% lower than average price of previous purchases of SO. |
| HON - Honeywell International Inc | BUY | 396 @ USD 165.801 | USD 65,657 | The ETF bought 396 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 165.801 compared to the previous average buy price of 161.593. This is 2.6% higher than average price of previous purchases of HON. |
| SHW - Sherwin-Williams Co | BUY | 254 @ USD 258.437 | USD 65,643 | The ETF bought 254 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 258.437 compared to the previous average buy price of 264.831. This is -2.4% lower than average price of previous purchases of SHW. |
| EOG - Europa Oil & Gas Holdings | BUY | 803 @ USD 81.7125 | USD 65,615 | The ETF bought 803 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 81.7125 compared to the previous average buy price of 90.6028. This is -9.8% lower than average price of previous purchases of EOG. |
| BKNG - Booking Holdings Inc | BUY | 18 @ USD 3644.99 | USD 65,610 | The ETF bought 18 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3644.99 compared to the previous average buy price of 3816.05. This is -4.5% lower than average price of previous purchases of BKNG. |
| CVS - CVS Health Corp | BUY | 1,208 @ USD 54.305 | USD 65,600 | The ETF bought 1208 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 54.305 compared to the previous average buy price of 50.5665. This is 7.4% higher than average price of previous purchases of CVS. |
| WMB - The Williams Companies Inc | BUY | 1,338 @ USD 49.0144 | USD 65,581 | The ETF bought 1338 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 49.0144 compared to the previous average buy price of 44.2218. This is 10.8% higher than average price of previous purchases of WMB. |
| BA - BAE Systems plc | BUY | 385 @ USD 170.319 | USD 65,573 | The ETF bought 385 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.319 compared to the previous average buy price of 137.245. This is 24.1% higher than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 411 @ USD 159.541 | USD 65,571 | The ETF bought 411 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 159.541 compared to the previous average buy price of 149.83. This is 6.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 411 @ USD 159.541 | USD 65,571 | The ETF bought 411 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 159.541 compared to the previous average buy price of 149.83. This is 6.5% higher than average price of previous purchases of COF. |
| CME - CME Group Inc | BUY | 311 @ USD 210.647 | USD 65,511 | The ETF bought 311 new shares of CME (CME Group Inc). The shares were bought for an average price of 210.647 compared to the previous average buy price of 198.45. This is 6.1% higher than average price of previous purchases of CME. |
| PGR - Progressive Corp | BUY | 432 @ USD 151.576 | USD 65,481 | The ETF bought 432 new shares of PGR (Progressive Corp). The shares were bought for an average price of 151.576 compared to the previous average buy price of 196.51. This is -22.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 432 @ USD 151.576 | USD 65,481 | The ETF bought 432 new shares of PGR (Progressive Corp). The shares were bought for an average price of 151.576 compared to the previous average buy price of 196.51. This is -22.9% lower than average price of previous purchases of PGR. |
| EW - Edwards Lifesciences Corp | BUY | 1,104 @ USD 59.2895 | USD 65,456 | The ETF bought 1104 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 59.2895 compared to the previous average buy price of 57.1487. This is 3.7% higher than average price of previous purchases of EW. |
| WBD - Warner Bros Discovery Inc | BUY | 3,259 @ USD 20.0692 | USD 65,406 | The ETF bought 3259 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.0692 compared to the previous average buy price of 11.0743. This is 81.2% higher than average price of previous purchases of WBD. |
| ISRG - Intuitive Surgical Inc | BUY | 178 @ USD 367.44 | USD 65,404 | The ETF bought 178 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 367.44 compared to the previous average buy price of 395.147. This is -7.0% lower than average price of previous purchases of ISRG. |
| PSX - Phillips 66 | BUY | 625 @ USD 104.616 | USD 65,385 | The ETF bought 625 new shares of PSX (Phillips 66). The shares were bought for an average price of 104.616 compared to the previous average buy price of 93.5856. This is 11.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 625 @ USD 104.616 | USD 65,385 | The ETF bought 625 new shares of PSX (Phillips 66). The shares were bought for an average price of 104.616 compared to the previous average buy price of 93.5856. This is 11.8% higher than average price of previous purchases of PSX. |
| BX - Blackstone Group Inc | BUY | 630 @ USD 103.786 | USD 65,385 | The ETF bought 630 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 103.786 compared to the previous average buy price of 115.881. This is -10.4% lower than average price of previous purchases of BX. |
| SYY - Sysco Corporation | BUY | 1,070 @ USD 61.104 | USD 65,381 | The ETF bought 1070 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 61.104 compared to the previous average buy price of 56.9393. This is 7.3% higher than average price of previous purchases of SYY. |
| POOL - Pool Corporation | BUY | 353 @ USD 185.163 | USD 65,363 | The ETF bought 353 new shares of POOL (Pool Corporation). The shares were bought for an average price of 185.163 compared to the previous average buy price of 243.291. This is -23.9% lower than average price of previous purchases of POOL. |
| HWM - Howmet Aerospace Inc | BUY | 431 @ USD 151.634 | USD 65,354 | The ETF bought 431 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 151.634 compared to the previous average buy price of 115.23. This is 31.6% higher than average price of previous purchases of HWM. |
| ECL - Ecolab Inc | BUY | 318 @ USD 205.495 | USD 65,347 | The ETF bought 318 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 205.495 compared to the previous average buy price of 197.94. This is 3.8% higher than average price of previous purchases of ECL. |
| STT - State Street Corp | BUY | 685 @ USD 95.3616 | USD 65,323 | The ETF bought 685 new shares of STT (State Street Corp). The shares were bought for an average price of 95.3616 compared to the previous average buy price of 75.5272. This is 26.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 685 @ USD 95.3616 | USD 65,323 | The ETF bought 685 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 95.3616 compared to the previous average buy price of 75.5272. This is 26.3% higher than average price of previous purchases of STT. |
| ITW - Illinois Tool Works Inc | BUY | 343 @ USD 190.388 | USD 65,303 | The ETF bought 343 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 190.388 compared to the previous average buy price of 190.916. This is -0.3% lower than average price of previous purchases of ITW. |
| USB - U.S. Bancorp | BUY | 1,597 @ USD 40.8891 | USD 65,300 | The ETF bought 1597 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.8891 compared to the previous average buy price of 34.5274. This is 18.4% higher than average price of previous purchases of USB. |
| QCOM - Qualcomm Incorporated | BUY | 591 @ USD 110.468 | USD 65,287 | The ETF bought 591 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 110.468 compared to the previous average buy price of 120.425. This is -8.3% lower than average price of previous purchases of QCOM. |
| ORLY - O’Reilly Automotive Inc | BUY | 910 @ USD 71.7143 | USD 65,260 | The ETF bought 910 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 71.7143 compared to the previous average buy price of 79.1681. This is -9.4% lower than average price of previous purchases of ORLY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,091 @ USD 59.7996 | USD 65,241 | The ETF bought 1091 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 59.7996 compared to the previous average buy price of 57.1429. This is 4.6% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 109 @ USD 598.237 | USD 65,208 | The ETF bought 109 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 598.237 compared to the previous average buy price of 638.338. This is -6.3% lower than average price of previous purchases of EQIX. |
| KEY - KeyCorp | BUY | 4,158 @ USD 15.6823 | USD 65,207 | The ETF bought 4158 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.6823 compared to the previous average buy price of 13.7788. This is 13.8% higher than average price of previous purchases of KEY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,300 @ USD 28.3257 | USD 65,149 | The ETF bought 2300 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 28.3257 compared to the previous average buy price of 37.4353. This is -24.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,300 @ USD 28.3257 | USD 65,149 | The ETF bought 2300 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 28.3257 compared to the previous average buy price of 37.4353. This is -24.3% lower than average price of previous purchases of CMG. |
| ICE - Intercontinental Exchange Inc | BUY | 514 @ USD 126.639 | USD 65,092 | The ETF bought 514 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 126.639 compared to the previous average buy price of 128.546. This is -1.5% lower than average price of previous purchases of ICE. |
| INTU - Intuit Inc | BUY | 179 @ USD 363.578 | USD 65,080 | The ETF bought 179 new shares of INTU (Intuit Inc). The shares were bought for an average price of 363.578 compared to the previous average buy price of 496.764. This is -26.8% lower than average price of previous purchases of INTU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 190 @ USD 342.43 | USD 65,062 | The ETF bought 190 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 342.43 compared to the previous average buy price of 343.832. This is -0.4% lower than average price of previous purchases of VRTX. |
| ETN - Eaton Corporation PLC | BUY | 254 @ USD 256.09 | USD 65,047 | The ETF bought 254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 256.09 compared to the previous average buy price of 242.542. This is 5.6% higher than average price of previous purchases of ETN. |
| TT - Trane Technologies plc | BUY | 212 @ USD 306.489 | USD 64,976 | The ETF bought 212 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 306.489 compared to the previous average buy price of 292.204. This is 4.9% higher than average price of previous purchases of TT. |
| CMI - Cummins Inc | BUY | 154 @ USD 421.804 | USD 64,958 | The ETF bought 154 new shares of CMI (Cummins Inc). The shares were bought for an average price of 421.804 compared to the previous average buy price of 268.235. This is 57.3% higher than average price of previous purchases of CMI. |
| CRH - CRH PLC | BUY | 728 @ USD 89.2039 | USD 64,940 | The ETF bought 728 new shares of CRH (CRH PLC). The shares were bought for an average price of 89.2039 compared to the previous average buy price of 95.0198. This is -6.1% lower than average price of previous purchases of CRH. |
| SBUX - Starbucks Corporation | BUY | 969 @ USD 67.0067 | USD 64,929 | The ETF bought 969 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 67.0067 compared to the previous average buy price of 69.2868. This is -3.3% lower than average price of previous purchases of SBUX. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,189 @ USD 54.5673 | USD 64,881 | The ETF bought 1189 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 54.5673 compared to the previous average buy price of 50.3558. This is 8.4% higher than average price of previous purchases of IBKR. |
| ROK - Rockwell Automation Inc | BUY | 211 @ USD 307.269 | USD 64,834 | The ETF bought 211 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 307.269 compared to the previous average buy price of 222.595. This is 38.0% higher than average price of previous purchases of ROK. |
| AMT - American Tower Corp | BUY | 496 @ USD 130.647 | USD 64,801 | The ETF bought 496 new shares of AMT (American Tower Corp). The shares were bought for an average price of 130.647 compared to the previous average buy price of 158.568. This is -17.6% lower than average price of previous purchases of AMT. |
| PH - Parker-Hannifin Corporation | BUY | 95 @ USD 681.975 | USD 64,788 | The ETF bought 95 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 681.975 compared to the previous average buy price of 511.5. This is 33.3% higher than average price of previous purchases of PH. |
| STLD - Steel Dynamics Inc | BUY | 495 @ USD 130.858 | USD 64,775 | The ETF bought 495 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.858 compared to the previous average buy price of 99.8327. This is 31.1% higher than average price of previous purchases of STLD. |
| NUE - Nucor Corp | BUY | 500 @ USD 129.51 | USD 64,755 | The ETF bought 500 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.51 compared to the previous average buy price of 100.651. This is 28.7% higher than average price of previous purchases of NUE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 433 @ USD 149.113 | USD 64,566 | The ETF bought 433 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 149.113 compared to the previous average buy price of 165.408. This is -9.9% lower than average price of previous purchases of DASH. |
| HOOD - Robinhood Markets Inc | BUY | 889 @ USD 72.4941 | USD 64,447 | The ETF bought 889 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 72.4941 compared to the previous average buy price of 90.4988. This is -19.9% lower than average price of previous purchases of HOOD. |
| AXP - American Express Company | BUY | 251 @ USD 256.637 | USD 64,416 | The ETF bought 251 new shares of AXP (American Express Company). The shares were bought for an average price of 256.637 compared to the previous average buy price of 228.066. This is 12.5% higher than average price of previous purchases of AXP. |
| CDNS - Cadence Design Systems Inc | BUY | 298 @ USD 215.966 | USD 64,358 | The ETF bought 298 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 215.966 compared to the previous average buy price of 223.658. This is -3.4% lower than average price of previous purchases of CDNS. |
| MMM - 3M Company | BUY | 576 @ USD 111.612 | USD 64,289 | The ETF bought 576 new shares of MMM (3M Company). The shares were bought for an average price of 111.612 compared to the previous average buy price of 111.757. This is -0.1% lower than average price of previous purchases of MMM. |
| UBER - Uber Technologies Inc | BUY | 1,101 @ USD 58.3349 | USD 64,227 | The ETF bought 1101 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 58.3349 compared to the previous average buy price of 62.2508. This is -6.3% lower than average price of previous purchases of UBER. |
| COIN - Coinbase Global Inc | BUY | 452 @ USD 141.913 | USD 64,145 | The ETF bought 452 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 141.913 compared to the previous average buy price of 229.144. This is -38.1% lower than average price of previous purchases of COIN. |
| AKAM - Akamai Technologies Inc | BUY | 906 @ USD 70.7962 | USD 64,141 | The ETF bought 906 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 70.7962 compared to the previous average buy price of 61.1634. This is 15.7% higher than average price of previous purchases of AKAM. |
| CEG - Challenger Energy Group PLC | BUY | 313 @ USD 204.54 | USD 64,021 | The ETF bought 313 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 204.54 compared to the previous average buy price of 212.022. This is -3.5% lower than average price of previous purchases of CEG. |
| EMR - Empresaria Group plc | BUY | 597 @ USD 107.094 | USD 63,935 | The ETF bought 597 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 107.094 compared to the previous average buy price of 92.6806. This is 15.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 597 @ USD 107.094 | USD 63,935 | The ETF bought 597 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 107.094 compared to the previous average buy price of 92.6806. This is 15.6% higher than average price of previous purchases of EMR. |
| XYZ - | BUY | 1,446 @ USD 44.0372 | USD 63,678 | The ETF bought 1446 new shares of XYZ (). The shares were bought for an average price of 44.0372 compared to the previous average buy price of 57.0335. This is -22.8% lower than average price of previous purchases of XYZ. |
| APH - Alliance Pharma plc | BUY | 604 @ USD 104.995 | USD 63,417 | The ETF bought 604 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 104.995 compared to the previous average buy price of 68.16. This is 54.0% higher than average price of previous purchases of APH. |
| DELL - Dell Technologies Inc | BUY | 759 @ USD 83.3958 | USD 63,297 | The ETF bought 759 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 83.3958 compared to the previous average buy price of 83.1965. This is 0.2% higher than average price of previous purchases of DELL. |
| LHX - L3Harris Technologies Inc | BUY | 253 @ USD 249.845 | USD 63,211 | The ETF bought 253 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 249.845 compared to the previous average buy price of 186.315. This is 34.1% higher than average price of previous purchases of LHX. |
| CCL - Carnival PLC | BUY | 2,887 @ USD 21.8765 | USD 63,157 | The ETF bought 2887 new shares of CCL (Carnival PLC). The shares were bought for an average price of 21.8765 compared to the previous average buy price of 19.682. This is 11.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,887 @ USD 21.8765 | USD 63,157 | The ETF bought 2887 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 21.8765 compared to the previous average buy price of 19.682. This is 11.1% higher than average price of previous purchases of CCL. |
| MPWR - Monolithic Power Systems Inc | BUY | 77 @ USD 819.202 | USD 63,079 | The ETF bought 77 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 819.202 compared to the previous average buy price of 559.533. This is 46.4% higher than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 1,134 @ USD 55.3252 | USD 62,739 | The ETF bought 1134 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.3252 compared to the previous average buy price of 41.9283. This is 32.0% higher than average price of previous purchases of MCHP. |
| ANET - Arista Networks | BUY | 607 @ USD 103.29 | USD 62,697 | The ETF bought 607 new shares of ANET (Arista Networks). The shares were bought for an average price of 103.29 compared to the previous average buy price of 83.467. This is 23.7% higher than average price of previous purchases of ANET. |
| AXON - Axon Enterprise Inc. | BUY | 177 @ USD 352.399 | USD 62,375 | The ETF bought 177 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 352.399 compared to the previous average buy price of 495.386. This is -28.9% lower than average price of previous purchases of AXON. |
| CVNA - Carvana Co | BUY | 211 @ USD 292.301 | USD 61,676 | The ETF bought 211 new shares of CVNA (Carvana Co). The shares were bought for an average price of 292.301 compared to the previous average buy price of 318.48. This is -8.2% lower than average price of previous purchases of CVNA. |
| WDC - Western Digital Corporation | BUY | 323 @ USD 182.35 | USD 58,899 | The ETF bought 323 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 182.35 compared to the previous average buy price of 54.3366. This is 235.6% higher than average price of previous purchases of WDC. |
| NEM - Newmont Goldcorp Corp | BUY | 709 @ USD 81.8728 | USD 58,048 | The ETF bought 709 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.8728 compared to the previous average buy price of 46.2096. This is 77.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 709 @ USD 81.8728 | USD 58,048 | The ETF bought 709 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.8728 compared to the previous average buy price of 46.2096. This is 77.2% higher than average price of previous purchases of NEM. |
| APP - Applovin Corp | BUY | 158 @ USD 344.77 | USD 54,474 | The ETF bought 158 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.77 compared to the previous average buy price of 485.968. This is -29.1% lower than average price of previous purchases of APP. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 97.5405 | USD 0 | The current share valuation price of A based on adjusted close was USD 97.5405. The average price that A shares were previous bought at was USD 94.0929. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 4,979 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 94.2758 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 94.2758. The average price that ABNB shares were previous bought at was USD 97.0321. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 15,404 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 69.9873 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 69.9873. The average price that ACGL shares were previous bought at was USD 70.7137. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 4,171 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 213.7 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 213.7. The average price that ADBE shares were previous bought at was USD 295.992. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 18,916 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 49.0508 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 49.0508. The average price that ADM shares were previous bought at was USD 40.8418. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,052 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 49.0508 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 49.0508. The average price that ADM shares were previous bought at was USD 40.8418. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,052 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 179.865 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 179.865. The average price that ADP shares were previous bought at was USD 225.386. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 11,536 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 184.274 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 184.274. The average price that ADSK shares were previous bought at was USD 221.956. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 7,856 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 75.2633 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 75.2633. The average price that AEE shares were previous bought at was USD 75.2333. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 838 compared to the previous valuation of Ameren Corp |
| AES - The AES Corporation | HOLD | 0 @ USD 10.6759 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.6759. The average price that AES shares were previous bought at was USD 9.89118. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 4,622 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 80.8526 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 80.8526. The average price that AFL shares were previous bought at was USD 82.3664. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 6,626 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 54.5673 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 54.5673. The average price that AIG shares were previous bought at was USD 60.7518. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 7,112 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 173.532 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 173.532. The average price that AIZ shares were previous bought at was USD 161.118. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 322 compared to the previous valuation of Assurant Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 124.343 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 124.343. The average price that ALB shares were previous bought at was USD 65.0438. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 18,916 compared to the previous valuation of Albemarle Corp |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 118.805 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 118.805. The average price that ALGN shares were previous bought at was USD 137.182. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 711 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 145.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 145.01. The average price that ALL shares were previous bought at was USD 152.279. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 5,692 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 120.525 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 120.525. The average price that ALLE shares were previous bought at was USD 111.098. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,210 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 32.2463 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 32.2463. The average price that AMCR shares were previous bought at was USD 7.05963. The current market price is 356.8% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 3,928 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 163.221 | USD 0 | The current share valuation price of AME based on adjusted close was USD 163.221. The average price that AME shares were previous bought at was USD 135.126. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 8,045 compared to the previous valuation of Ametek Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 384.179 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 384.179. The average price that AMP shares were previous bought at was USD 381.243. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,070 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 384.179 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 384.179. The average price that AMP shares were previous bought at was USD 381.243. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,070 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 254.793 | USD 0 | The current share valuation price of AON based on adjusted close was USD 254.793. The average price that AON shares were previous bought at was USD 278.69. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 30,100 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 254.793 | USD 0 | The current share valuation price of AON based on adjusted close was USD 254.793. The average price that AON shares were previous bought at was USD 278.69. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 30,100 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 53.5544 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 53.5544. The average price that AOS shares were previous bought at was USD 53.143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 971 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 53.5544 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 53.5544. The average price that AOS shares were previous bought at was USD 53.143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 971 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 19.2458 | USD 0 | The current share valuation price of APA based on adjusted close was USD 19.2458. The average price that APA shares were previous bought at was USD 16.5446. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in APA has increased by USD 1,636 compared to the previous valuation of APA Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 198.579 | USD 0 | The current share valuation price of APD based on adjusted close was USD 198.579. The average price that APD shares were previous bought at was USD 215.651. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 68,642 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 98.0434 | USD 0 | The current share valuation price of APO based on adjusted close was USD 98.0434. The average price that APO shares were previous bought at was USD 103.301. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 3,874 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 55.2013 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 55.2013. The average price that APTV shares were previous bought at was USD 52.3886. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 10,878 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 39.8178 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 39.8178. The average price that ARE shares were previous bought at was USD 57.9539. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,023 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 109.069 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 109.069. The average price that ARES shares were previous bought at was USD 127.411. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 5,658 compared to the previous valuation of Ares Management LP |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 121.217 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 121.217. The average price that ATO shares were previous bought at was USD 118.637. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 2,359 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 129.473 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 129.473. The average price that AVB shares were previous bought at was USD 160.34. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 8,842 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 135.187 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 135.187. The average price that AVY shares were previous bought at was USD 138.645. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 958 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 94.101 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 94.101. The average price that AWK shares were previous bought at was USD 107.868. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,863 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2699.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2699.43. The average price that AZO shares were previous bought at was USD 2829.33. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,595 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2699.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2699.43. The average price that AZO shares were previous bought at was USD 2829.33. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,595 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 41.4429 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 41.4429. The average price that BALL shares were previous bought at was USD 41.7501. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 2,188 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 14.6256 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 14.6256. The average price that BAX shares were previous bought at was USD 22.8535. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 3,974 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 47.4403 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 47.4403. The average price that BBY shares were previous bought at was USD 57.9748. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 556 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 148.282 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 148.282. The average price that BDX shares were previous bought at was USD 155.887. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 15,663 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 19.3988 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 19.3988. The average price that BEN shares were previous bought at was USD 16.309. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 5,224 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 19.9453 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 19.9453. The average price that BFB shares were previous bought at was USD 25.8293. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,013 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 131.091 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 131.091. The average price that BIIB shares were previous bought at was USD 110.328. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 11,369 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 87.3893 | USD 0 | The current share valuation price of BK based on adjusted close was USD 87.3893. The average price that BK shares were previous bought at was USD 68.8571. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 15,305 compared to the previous valuation of Bank of New York Mellon |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 40.838 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 40.838. The average price that BKR shares were previous bought at was USD 30.9432. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 9,099 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 83.3666 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 83.3666. The average price that BLDR shares were previous bought at was USD 101.301. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,046 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 815.405 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 815.405. The average price that BLK shares were previous bought at was USD 765.631. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 14,014 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 40.1166 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 40.1166. The average price that BMY shares were previous bought at was USD 39.008. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 34,611 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 143.64 | USD 0 | The current share valuation price of BR based on adjusted close was USD 143.64. The average price that BR shares were previous bought at was USD 180.609. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 3,640 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 52.5415 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 52.5415. The average price that BRO shares were previous bought at was USD 82.7178. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,114 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 47.1271 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 47.1271. The average price that BXP shares were previous bought at was USD 55.7579. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 373 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 84.3214 | USD 0 | The current share valuation price of C based on adjusted close was USD 84.3214. The average price that C shares were previous bought at was USD 60.2692. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 27,906 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 13.4888 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 13.4888. The average price that CAG shares were previous bought at was USD 17.977. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 6,088 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 156.59 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 156.59. The average price that CAH shares were previous bought at was USD 119.759. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 18,690 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 43.4178 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 43.4178. The average price that CARR shares were previous bought at was USD 50.5436. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 398 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 225.586 | USD 0 | The current share valuation price of CB based on adjusted close was USD 225.586. The average price that CB shares were previous bought at was USD 217.561. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 28,622 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 193.157 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 193.157. The average price that CBPOE shares were previous bought at was USD 184.223. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 696 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 124.125 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 124.125. The average price that CBRE shares were previous bought at was USD 104.801. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 4,011 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 63.2611 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 63.2611. The average price that CCI shares were previous bought at was USD 75.9728. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 1,223 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 92.1041 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 92.1041. The average price that CDW shares were previous bought at was USD 132.439. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 3,597 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 67.9396 | USD 0 | The current share valuation price of CF based on adjusted close was USD 67.9396. The average price that CF shares were previous bought at was USD 64.9794. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 1,616 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 45.8954 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 45.8954. The average price that CFG shares were previous bought at was USD 35.8559. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,577 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 70.1403 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 70.1403. The average price that CHD shares were previous bought at was USD 78.9065. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 20,414 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 142.066 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 142.066. The average price that CHRW shares were previous bought at was USD 85.3518. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,003 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 150.206 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 150.206. The average price that CHTR shares were previous bought at was USD 260.204. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 26,302 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 117.245 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 117.245. The average price that CINF shares were previous bought at was USD 113.023. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 9,488 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 65.7971 | USD 0 | The current share valuation price of CL based on adjusted close was USD 65.7971. The average price that CL shares were previous bought at was USD 68.3358. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 76,925 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 82.1934 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 82.1934. The average price that CLX shares were previous bought at was USD 105.251. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 7,457 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 21.6797 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 21.6797. The average price that CMCSA shares were previous bought at was USD 25.96. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 39,345 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 52.0969 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 52.0969. The average price that CMS shares were previous bought at was USD 53.5012. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 4,632 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 52.0969 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 52.0969. The average price that CMS shares were previous bought at was USD 53.5012. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 4,632 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 31.5686 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 31.5686. The average price that CNC shares were previous bought at was USD 40.2872. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 1,306 compared to the previous valuation of Concurrent Technologies Plc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 28.9233 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 28.9233. The average price that CNP shares were previous bought at was USD 27.2748. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,590 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 28.9233 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 28.9233. The average price that CNP shares were previous bought at was USD 27.2748. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,590 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 59.304 | USD 0 | The current share valuation price of COO based on adjusted close was USD 59.304. The average price that COO shares were previous bought at was USD 62.4302. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 4,802 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 75.9556 | USD 0 | The current share valuation price of COP based on adjusted close was USD 75.9556. The average price that COP shares were previous bought at was USD 76.2696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 39,084 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 75.9556 | USD 0 | The current share valuation price of COP based on adjusted close was USD 75.9556. The average price that COP shares were previous bought at was USD 76.2696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 39,084 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 229.281 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 229.281. The average price that CPAY shares were previous bought at was USD 247.729. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 8,318 compared to the previous valuation of Corpay Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 20.3898 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 20.3898. The average price that CPB shares were previous bought at was USD 28.2526. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 3,643 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 79.468 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 79.468. The average price that CPT shares were previous bought at was USD 86.6411. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 723 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 153.383 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 153.383. The average price that CRL shares were previous bought at was USD 125.231. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 478 compared to the previous valuation of Creightons Plc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 321.665 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 321.665. The average price that CRWD shares were previous bought at was USD 317.601. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 8,495 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 44.8169 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 44.8169. The average price that CSGP shares were previous bought at was USD 59.4921. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,819 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.5169 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.5169. The average price that CSX shares were previous bought at was USD 24.3555. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 187 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 21.0238 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 21.0238. The average price that CTRA shares were previous bought at was USD 20.6595. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 11,774 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 53.0516 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 53.0516. The average price that CTVA shares were previous bought at was USD 49.1341. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 9,993 compared to the previous valuation of Corteva Inc |
| D - Dominion Energy Inc | HOLD | 0 @ USD 43.8477 | USD 0 | The current share valuation price of D based on adjusted close was USD 43.8477. The average price that D shares were previous bought at was USD 42.9172. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in D has fallen by USD 7,327 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 48.016 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 48.016. The average price that DAL shares were previous bought at was USD 38.1164. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,301 compared to the previous valuation of Dalata Hotel Group plc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 50.4792 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 50.4792. The average price that DAY shares were previous bought at was USD 42.8712. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 884 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 32.0058 | USD 0 | The current share valuation price of DD based on adjusted close was USD 32.0058. The average price that DD shares were previous bought at was USD 52.477. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 4,202 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 94.2394 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 94.2394. The average price that DDOG shares were previous bought at was USD 103.02. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 9,210 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 86.9666 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 86.9666. The average price that DECK shares were previous bought at was USD 100.67. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 52,087 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.522 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.522. The average price that DG shares were previous bought at was USD 70.0049. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 8,373 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 136.295 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 136.295. The average price that DGX shares were previous bought at was USD 130.061. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 10,158 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 108.464 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 108.464. The average price that DHI shares were previous bought at was USD 106.832. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 5,541 compared to the previous valuation of DR Horton Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 120.933 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 120.933. The average price that DLR shares were previous bought at was USD 121.671. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 5,818 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 85.6915 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 85.6915. The average price that DLTR shares were previous bought at was USD 63.6812. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,292 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 12.5633 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 12.5633. The average price that DOC shares were previous bought at was USD 14.9043. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,937 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 146.832 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 146.832. The average price that DOV shares were previous bought at was USD 136.364. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,085 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 20.0765 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 20.0765. The average price that DOW shares were previous bought at was USD 22.3847. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 5,648 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 145.272 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 145.272. The average price that DRI shares were previous bought at was USD 150.92. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 1,289 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 97.9268 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 97.9268. The average price that DTE shares were previous bought at was USD 99.7977. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 1,286 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 97.9268 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 97.9268. The average price that DTE shares were previous bought at was USD 99.7977. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 1,286 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 79.6797 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 79.6797. The average price that DVA shares were previous bought at was USD 111.319. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,762 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 29.3022 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 29.3022. The average price that DVN shares were previous bought at was USD 26.6176. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 4,380 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 53.2265 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 53.2265. The average price that DXCM shares were previous bought at was USD 59.3262. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 5,071 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 148.603 | USD 0 | The current share valuation price of EA based on adjusted close was USD 148.603. The average price that EA shares were previous bought at was USD 115.88. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,391 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.4747 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.4747. The average price that EBAY shares were previous bought at was USD 55.7703. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 23,867 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 77.7045 | USD 0 | The current share valuation price of ED based on adjusted close was USD 77.7045. The average price that ED shares were previous bought at was USD 77.6073. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 6,355 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 146.766 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 146.766. The average price that EFX shares were previous bought at was USD 189.66. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,425 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 241.414 | USD 0 | The current share valuation price of EG based on adjusted close was USD 241.414. The average price that EG shares were previous bought at was USD 274.822. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,164 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 45.3853 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 45.3853. The average price that EIX shares were previous bought at was USD 44.0812. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,164 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 84.008 | USD 0 | The current share valuation price of EL based on adjusted close was USD 84.008. The average price that EL shares were previous bought at was USD 69.3719. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 1,966 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 251.951 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 251.951. The average price that ELV shares were previous bought at was USD 303.304. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 726 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 251.951 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 251.951. The average price that ELV shares were previous bought at was USD 303.304. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 726 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 525.218 | USD 0 | The current share valuation price of EME based on adjusted close was USD 525.218. The average price that EME shares were previous bought at was USD 479.272. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 6,030 compared to the previous valuation of Empyrean Energy Plc |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 152.013 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 152.013. The average price that EPAM shares were previous bought at was USD 144.855. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 315 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 45.4145 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 45.4145. The average price that EQR shares were previous bought at was USD 53.3368. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 4,093 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 42.0696 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 42.0696. The average price that EQT shares were previous bought at was USD 37.8577. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 17,581 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 206.238 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 206.238. The average price that ERIE shares were previous bought at was USD 290.063. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 776 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 183.545 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 183.545. The average price that ESS shares were previous bought at was USD 214.258. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 3,061 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 69.878 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 69.878. The average price that ETR shares were previous bought at was USD 63.7872. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,278 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 32.6325 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 32.6325. The average price that EXC shares were previous bought at was USD 33.0268. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 9,128 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 116.99 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 116.99. The average price that EXPD shares were previous bought at was USD 92.3171. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,201 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 192.997 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 192.997. The average price that EXPE shares were previous bought at was USD 148.654. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 14,752 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 100.543 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 100.543. The average price that EXR shares were previous bought at was USD 113.512. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 1,847 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 10.1148 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.1148. The average price that F shares were previous bought at was USD 8.11121. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in F has fallen by USD 5,389 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 119.475 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.475. The average price that FANG shares were previous bought at was USD 119.559. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,697 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 119.475 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.475. The average price that FANG shares were previous bought at was USD 119.559. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,697 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 31.5977 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.5977. The average price that FAST shares were previous bought at was USD 33.9746. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,581 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 31.5977 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.5977. The average price that FAST shares were previous bought at was USD 33.9746. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,581 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.8914 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.8914. The average price that FCX shares were previous bought at was USD 30.6959. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 122,512 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 185.36 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 185.36. The average price that FDS shares were previous bought at was USD 308.224. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 1,526 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 234.833 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 234.833. The average price that FDX shares were previous bought at was USD 187.964. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 12,916 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 34.4981 | USD 0 | The current share valuation price of FE based on adjusted close was USD 34.4981. The average price that FE shares were previous bought at was USD 32.0687. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,430 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 200.845 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 200.845. The average price that FFIV shares were previous bought at was USD 202.752. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 6,671 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1066.26 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1066.26. The average price that FICO shares were previous bought at was USD 1437.36. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 14,964 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 40.2623 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 40.2623. The average price that FIS shares were previous bought at was USD 58.0307. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 2,077 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 46.442 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 46.442. The average price that FISV shares were previous bought at was USD 48.4568. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 4,838 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 832.283 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 832.283. The average price that FIX shares were previous bought at was USD 764.476. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 16,066 compared to the previous valuation of Comfort Systems USA Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 47.7828 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 47.7828. The average price that FOX shares were previous bought at was USD 37.8477. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,683 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 53.0371 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 53.0371. The average price that FOXA shares were previous bought at was USD 40.8487. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,126 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 73.7184 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 73.7184. The average price that FRT shares were previous bought at was USD 77.7359. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 1,051 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 164.343 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 164.343. The average price that FSLR shares were previous bought at was USD 141.494. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 4,173 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 59.2166 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 59.2166. The average price that FTNT shares were previous bought at was USD 72.5077. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 14 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 38.4843 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 38.4843. The average price that FTV shares were previous bought at was USD 55.3668. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 664 compared to the previous valuation of Foresight VCT PLC |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 255.85 | USD 0 | The current share valuation price of GD based on adjusted close was USD 255.85. The average price that GD shares were previous bought at was USD 224.859. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 10,223 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 73.2519 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 73.2519. The average price that GDDY shares were previous bought at was USD 129.405. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 3,893 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 57.5478 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 57.5478. The average price that GEHC shares were previous bought at was USD 58.3835. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 3,603 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 17.4823 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 17.4823. The average price that GEN shares were previous bought at was USD 21.1062. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,511 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 33.7111 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 33.7111. The average price that GIS shares were previous bought at was USD 41.3469. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 19,548 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 102.183 | USD 0 | The current share valuation price of GL based on adjusted close was USD 102.183. The average price that GL shares were previous bought at was USD 94.1739. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GL has increased by USD 1,084 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 61.2133 | USD 0 | The current share valuation price of GM based on adjusted close was USD 61.2133. The average price that GM shares were previous bought at was USD 39.8153. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 33,561 compared to the previous valuation of General Motors Company |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 122.456 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 122.456. The average price that GNRC shares were previous bought at was USD 113.026. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 1,465 compared to the previous valuation of Generac Holdings Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 101.286 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 101.286. The average price that GPC shares were previous bought at was USD 93.1214. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 1,274 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 52.279 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 52.279. The average price that GPN shares were previous bought at was USD 70.2716. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 2,599 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 146.941 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 146.941. The average price that GRMN shares were previous bought at was USD 153.941. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 7,294 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 786.985 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 786.985. The average price that GWW shares were previous bought at was USD 762.699. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 835 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 24.427 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.427. The average price that HAL shares were previous bought at was USD 19.18. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 3,643 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 24.427 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.427. The average price that HAL shares were previous bought at was USD 19.18. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 3,643 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 65.083 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 65.083. The average price that HAS shares were previous bought at was USD 52.022. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 2,057 compared to the previous valuation of Hays plc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 355.817 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 355.817. The average price that HCA shares were previous bought at was USD 296.37. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 21,271 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 306.438 | USD 0 | The current share valuation price of HII based on adjusted close was USD 306.438. The average price that HII shares were previous bought at was USD 184.251. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 4,041 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 217.533 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 217.533. The average price that HLT shares were previous bought at was USD 189.313. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 608 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 217.533 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 217.533. The average price that HLT shares were previous bought at was USD 189.313. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 608 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 54.6037 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 54.6037. The average price that HOLX shares were previous bought at was USD 52.8867. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 710 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.6823 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.6823. The average price that HPE shares were previous bought at was USD 15.3756. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,514 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.6823 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.6823. The average price that HPE shares were previous bought at was USD 15.3756. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,514 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 14.1665 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 14.1665. The average price that HPQ shares were previous bought at was USD 20.3473. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,721 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 17.9341 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 17.9341. The average price that HRL shares were previous bought at was USD 21.8967. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,197 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 55.0044 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 55.0044. The average price that HSIC shares were previous bought at was USD 54.8155. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 2,047 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.5034 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.5034. The average price that HST shares were previous bought at was USD 12.5732. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 877 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 141.92. The average price that HSY shares were previous bought at was USD 132.932. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,716 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 355.577 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 355.577. The average price that HUBB shares were previous bought at was USD 305.413. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 7,870 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 142.248 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 142.248. The average price that HUM shares were previous bought at was USD 203.705. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,856 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 142.248 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 142.248. The average price that HUM shares were previous bought at was USD 203.705. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,856 compared to the previous valuation of Humana Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 488.584 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 488.584. The average price that IDXX shares were previous bought at was USD 379.65. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 6,009 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 144.689 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 144.689. The average price that IEX shares were previous bought at was USD 133.898. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 694 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 50.8727 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 50.8727. The average price that IFF shares were previous bought at was USD 56.9634. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,837 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 72.924 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 72.924. The average price that INCY shares were previous bought at was USD 59.2582. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,327 compared to the previous valuation of Incyte Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 19.479 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 19.479. The average price that INVH shares were previous bought at was USD 24.1367. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 4,691 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 29.3824 | USD 0 | The current share valuation price of IP based on adjusted close was USD 29.3824. The average price that IP shares were previous bought at was USD 39.3894. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in IP has increased by USD 14,161 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 167.717 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 167.717. The average price that IQV shares were previous bought at was USD 142.913. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 15,044 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 62.7364 | USD 0 | The current share valuation price of IR based on adjusted close was USD 62.7364. The average price that IR shares were previous bought at was USD 64.4619. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 16,422 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 67.1379 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 67.1379. The average price that IRM shares were previous bought at was USD 75.968. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 3,240 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 152.749 | USD 0 | The current share valuation price of IT based on adjusted close was USD 152.749. The average price that IT shares were previous bought at was USD 313.603. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 3,487 compared to the previous valuation of Gartner Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 19.8871 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 19.8871. The average price that IVZ shares were previous bought at was USD 14.1835. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 2,690 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 98.5679 | USD 0 | The current share valuation price of J based on adjusted close was USD 98.5679. The average price that J shares were previous bought at was USD 102.955. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 1,253 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 147.728 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 147.728. The average price that JBHT shares were previous bought at was USD 120.312. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 2,689 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 172.848 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 172.848. The average price that JBL shares were previous bought at was USD 119.325. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 11,476 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 86.9083 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 86.9083. The average price that JCI shares were previous bought at was USD 70.0007. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 7,539 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 130.596 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 130.596. The average price that JKHY shares were previous bought at was USD 131.622. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 2,306 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 19.9963 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 19.9963. The average price that KDP shares were previous bought at was USD 25.0896. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 17,056 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 157.646 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 157.646. The average price that KEYS shares were previous bought at was USD 126.233. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 12,936 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 17.3 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 17.3. The average price that KHC shares were previous bought at was USD 22.5998. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 10,707 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 15.3616 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 15.3616. The average price that KIM shares were previous bought at was USD 15.7071. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 5,878 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 83.2647 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 83.2647. The average price that KKR shares were previous bought at was USD 97.2202. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 4,594 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 72.8658 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 72.8658. The average price that KMB shares were previous bought at was USD 90.5572. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 10,139 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 45.8007 | USD 0 | The current share valuation price of KR based on adjusted close was USD 45.8007. The average price that KR shares were previous bought at was USD 49.718. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 14,118 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 12.6799 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 12.6799. The average price that KVUE shares were previous bought at was USD 16.2739. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 8,796 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 137.205 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 137.205. The average price that LDOS shares were previous bought at was USD 123.131. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 3,925 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 79.6867 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 79.6867. The average price that LEN shares were previous bought at was USD 99.2683. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 6,081 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 197.865 | USD 0 | The current share valuation price of LH based on adjusted close was USD 197.865. The average price that LH shares were previous bought at was USD 189.192. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 3,785 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 360.779 | USD 0 | The current share valuation price of LII based on adjusted close was USD 360.779. The average price that LII shares were previous bought at was USD 419.551. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 266 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 462.175 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 462.175. The average price that LMT shares were previous bought at was USD 360.417. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 50,490 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 48.0307 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 48.0307. The average price that LNT shares were previous bought at was USD 46.6741. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 1,071 compared to the previous valuation of Alliant Energy Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 127.163 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 127.163. The average price that LULU shares were previous bought at was USD 233.092. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 4,905 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 34.6292 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 34.6292. The average price that LUV shares were previous bought at was USD 24.1853. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 8,239 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 38.4259 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 38.4259. The average price that LVS shares were previous bought at was USD 39.1184. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 1,057 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 33.4706 | USD 0 | The current share valuation price of LW based on adjusted close was USD 33.4706. The average price that LW shares were previous bought at was USD 45.6537. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LW has increased by USD 285 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 35.7078 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 35.7078. The average price that LYB shares were previous bought at was USD 45.3181. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,098 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 105.994 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 105.994. The average price that LYV shares were previous bought at was USD 103.175. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,384 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 105.994 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 105.994. The average price that LYV shares were previous bought at was USD 103.175. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,384 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 97.8684 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.8684. The average price that MAA shares were previous bought at was USD 114.405. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,055 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 97.8684 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.8684. The average price that MAA shares were previous bought at was USD 114.405. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,055 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 229.769 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 229.769. The average price that MAR shares were previous bought at was USD 200.435. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 14,194 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 229.769 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 229.769. The average price that MAR shares were previous bought at was USD 200.435. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 14,194 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 48.1618 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.1618. The average price that MAS shares were previous bought at was USD 50.071. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 44 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 48.1618 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.1618. The average price that MAS shares were previous bought at was USD 50.071. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 44 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 57.4822 | USD 0 | The current share valuation price of MET based on adjusted close was USD 57.4822. The average price that MET shares were previous bought at was USD 61.9063. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MET has increased by USD 9,039 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 24.4416 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 24.4416. The average price that MGM shares were previous bought at was USD 26.5704. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 1,226 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 24.4416 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 24.4416. The average price that MGM shares were previous bought at was USD 26.5704. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 1,226 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 45.0573 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 45.0573. The average price that MKC shares were previous bought at was USD 59.8026. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 3,234 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 475.096 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 475.096. The average price that MLM shares were previous bought at was USD 432.113. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 696 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.8523 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.8523. The average price that MNST shares were previous bought at was USD 45.3199. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 12,376 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 130.873 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 130.873. The average price that MOH shares were previous bought at was USD 206.638. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,375 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 130.873 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 130.873. The average price that MOH shares were previous bought at was USD 206.638. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,375 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 20.0401 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 20.0401. The average price that MOS shares were previous bought at was USD 21.386. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 2,874 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 20.0401 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 20.0401. The average price that MOS shares were previous bought at was USD 21.386. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 2,874 compared to the previous valuation of Orange Belgium S.A |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.1152 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.1152. The average price that MRNA shares were previous bought at was USD 26.1657. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 15,912 compared to the previous valuation of Moderna Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 443.957 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 443.957. The average price that MSCI shares were previous bought at was USD 427.173. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 3,790 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 293.343 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 293.343. The average price that MSI shares were previous bought at was USD 324.007. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,888 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 293.343 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 293.343. The average price that MSI shares were previous bought at was USD 324.007. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,888 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 161.465 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 161.465. The average price that MTB shares were previous bought at was USD 138.514. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,296 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 161.465 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 161.465. The average price that MTB shares were previous bought at was USD 138.514. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,296 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 22.7 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 22.7. The average price that MTCH shares were previous bought at was USD 25.4155. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 1,026 compared to the previous valuation of Match Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1000.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1000.72. The average price that MTD shares were previous bought at was USD 890.462. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,489 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1000.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1000.72. The average price that MTD shares were previous bought at was USD 890.462. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,489 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.0029 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.0029. The average price that NCLH shares were previous bought at was USD 17.1533. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 6,918 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 70.6067 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 70.6067. The average price that NDAQ shares were previous bought at was USD 63.3217. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 7,249 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 200.059 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 200.059. The average price that NDSN shares were previous bought at was USD 170.588. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 344 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 32.2754 | USD 0 | The current share valuation price of NI based on adjusted close was USD 32.2754. The average price that NI shares were previous bought at was USD 31.0718. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1,867 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 45.0428 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 45.0428. The average price that NKE shares were previous bought at was USD 51.2031. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 13,053 compared to the previous valuation of Nike Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 111.226 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 111.226. The average price that NRG shares were previous bought at was USD 89.0827. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 2,155 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 212.235 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 212.235. The average price that NSC shares were previous bought at was USD 194.867. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 8,043 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 212.235 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 212.235. The average price that NSC shares were previous bought at was USD 194.867. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 8,043 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 70.2132 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 70.2132. The average price that NTAP shares were previous bought at was USD 81.7172. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 6,179 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 108.894 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 108.894. The average price that NTRS shares were previous bought at was USD 88.9923. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 2,609 compared to the previous valuation of Northern Trust Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 5564.39 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5564.39. The average price that NVR shares were previous bought at was USD 6039.46. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,926 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 22.6634 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 22.6634. The average price that NWS shares were previous bought at was USD 23.6309. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,037 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 22.6634 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 22.6634. The average price that NWS shares were previous bought at was USD 23.6309. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,037 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 19.6976 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 19.6976. The average price that NWSA shares were previous bought at was USD 21.0324. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,365 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 164.795 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 164.795. The average price that NXPI shares were previous bought at was USD 161.407. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 30,800 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 44.5691 | USD 0 | The current share valuation price of O based on adjusted close was USD 44.5691. The average price that O shares were previous bought at was USD 43.2746. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in O has increased by USD 9,544 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 126.216 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 126.216. The average price that ODFL shares were previous bought at was USD 132.214. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 3,759 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 56.1414 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 56.1414. The average price that OMC shares were previous bought at was USD 55.799. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 8,604 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 43.6437 | USD 0 | The current share valuation price of ON based on adjusted close was USD 43.6437. The average price that ON shares were previous bought at was USD 39.3999. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 15,450 compared to the previous valuation of ON Semiconductor Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 62.2482 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 62.2482. The average price that OTIS shares were previous bought at was USD 71.0834. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 10,682 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 33.0771 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 33.0771. The average price that OXY shares were previous bought at was USD 32.794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 1,370 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 98.1967 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 98.1967. The average price that PAYC shares were previous bought at was USD 154.448. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 769 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 75.154 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 75.154. The average price that PAYX shares were previous bought at was USD 106.501. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 7,066 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 89.5682 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 89.5682. The average price that PCAR shares were previous bought at was USD 74.761. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 321 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 11.237 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 11.237. The average price that PCG shares were previous bought at was USD 12.8571. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 11,973 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 60.0182 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 60.0182. The average price that PEG shares were previous bought at was USD 63.1169. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,447 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 60.0182 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 60.0182. The average price that PEG shares were previous bought at was USD 63.1169. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,447 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 69.0253 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 69.0253. The average price that PFG shares were previous bought at was USD 62.9011. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 913 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 91.1568 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 91.1568. The average price that PHM shares were previous bought at was USD 86.988. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 6,566 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 162.179 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 162.179. The average price that PKG shares were previous bought at was USD 155.783. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 5,008 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 76.7863 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 76.7863. The average price that PNR shares were previous bought at was USD 75.8421. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 643 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 68.18 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 68.18. The average price that PNW shares were previous bought at was USD 66.2619. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 1,602 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 186.416 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 186.416. The average price that PODD shares were previous bought at was USD 207.938. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 1,909 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 84.2631 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 84.2631. The average price that PPG shares were previous bought at was USD 85.0106. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 2,236 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 26.4165 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 26.4165. The average price that PPL shares were previous bought at was USD 26.9265. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 683 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 26.4165 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 26.4165. The average price that PPL shares were previous bought at was USD 26.9265. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 683 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 80.9692 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 80.9692. The average price that PRU shares were previous bought at was USD 82.7248. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 9,392 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 201.268 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 201.268. The average price that PSA shares were previous bought at was USD 226.817. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,185 compared to the previous valuation of Public Storage |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 345.877 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 345.877. The average price that PWR shares were previous bought at was USD 248.843. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 19,606 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 38.3968 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 38.3968. The average price that PYPL shares were previous bought at was USD 54.7281. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 4,422 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 70.0892 | USD 0 | The current share valuation price of Q based on adjusted close was USD 70.0892. The average price that Q shares were previous bought at was USD 60.7915. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 13,232 compared to the previous valuation of |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 236.582 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 236.582. The average price that RCL shares were previous bought at was USD 193.59. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 92,783 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 53.1027 | USD 0 | The current share valuation price of REG based on adjusted close was USD 53.1027. The average price that REG shares were previous bought at was USD 54.396. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,159 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 53.1027 | USD 0 | The current share valuation price of REG based on adjusted close was USD 53.1027. The average price that REG shares were previous bought at was USD 54.396. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,159 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 540.317 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 540.317. The average price that REGN shares were previous bought at was USD 491.238. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 10,416 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 20.7688 | USD 0 | The current share valuation price of RF based on adjusted close was USD 20.7688. The average price that RF shares were previous bought at was USD 18.2283. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 2,045 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 120.867 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 120.867. The average price that RJF shares were previous bought at was USD 117.182. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 3,966 compared to the previous valuation of Raymond James Financial Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 257.54 | USD 0 | The current share valuation price of RL based on adjusted close was USD 257.54. The average price that RL shares were previous bought at was USD 197.753. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 449 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 188.238 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 188.238. The average price that RMD shares were previous bought at was USD 184.304. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,977 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 46.1578 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 46.1578. The average price that ROL shares were previous bought at was USD 41.4212. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,638 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 270.526 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 270.526. The average price that ROP shares were previous bought at was USD 420.133. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 14,101 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 137.475 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 137.475. The average price that ROST shares were previous bought at was USD 114.584. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 16,274 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 156.743 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 156.743. The average price that RSG shares were previous bought at was USD 175.554. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 3,646 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 79.286 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 79.286. The average price that RVTY shares were previous bought at was USD 80.2483. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,346 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 134.167 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 134.167. The average price that SBAC shares were previous bought at was USD 170.94. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 6,249 compared to the previous valuation of SBA Communications Corp |
| SJM - JM Smucker Company | HOLD | 0 @ USD 76.4146 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 76.4146. The average price that SJM shares were previous bought at was USD 83.7524. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,565 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 76.4146 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 76.4146. The average price that SJM shares were previous bought at was USD 83.7524. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,565 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 21.2134 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 21.2134. The average price that SMCI shares were previous bought at was USD 30.8808. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,363 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 21.2134 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 21.2134. The average price that SMCI shares were previous bought at was USD 30.8808. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,363 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 266.795 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 266.795. The average price that SNA shares were previous bought at was USD 254.814. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 556 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 338.943 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 338.943. The average price that SNPS shares were previous bought at was USD 383.788. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 45,378 compared to the previous valuation of Synopsys Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 56.0905 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 56.0905. The average price that SOLV shares were previous bought at was USD 56.422. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 1,613 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 139.413 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 139.413. The average price that SPG shares were previous bought at was USD 132.16. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 12,411 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 139.413 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 139.413. The average price that SPG shares were previous bought at was USD 132.16. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 12,411 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 63.4068 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 63.4068. The average price that SRE shares were previous bought at was USD 59.0017. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 2,049 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 191.364 | USD 0 | The current share valuation price of STE based on adjusted close was USD 191.364. The average price that STE shares were previous bought at was USD 176.179. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,185 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 30.337 | USD 0 | The current share valuation price of SW based on adjusted close was USD 30.337. The average price that SW shares were previous bought at was USD 34.3771. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 3,281 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.3218 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.3218. The average price that SWK shares were previous bought at was USD 60.466. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 549 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 40.634 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 40.634. The average price that SWKS shares were previous bought at was USD 58.429. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 395 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 52.9276 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 52.9276. The average price that SYF shares were previous bought at was USD 44.3306. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 3,508 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 269.31 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 269.31. The average price that SYK shares were previous bought at was USD 282.507. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 101,875 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 35.0082 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 35.0082. The average price that TAP shares were previous bought at was USD 40.4624. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,967 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 452.032 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 452.032. The average price that TDY shares were previous bought at was USD 383.448. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 2,641 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 46.7044 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 46.7044. The average price that TECH shares were previous bought at was USD 46.7168. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 825 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 162.347 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 162.347. The average price that TEL shares were previous bought at was USD 132.442. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 15,129 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 175.66 | USD 0 | The current share valuation price of TER based on adjusted close was USD 175.66. The average price that TER shares were previous bought at was USD 69.6524. The current market price is 152.2% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 27,959 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 37.4713 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 37.4713. The average price that TFC shares were previous bought at was USD 33.0888. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 5,987 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 76.8592 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 76.8592. The average price that TGT shares were previous bought at was USD 84.0715. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 23,924 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 76.8592 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 76.8592. The average price that TGT shares were previous bought at was USD 84.0715. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 23,924 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 147.626 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 147.626. The average price that TKO shares were previous bought at was USD 134.197. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 2,346 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 143.713 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 143.713. The average price that TMUS shares were previous bought at was USD 176.386. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 74,378 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 253.861 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 253.861. The average price that TPL shares were previous bought at was USD 258.606. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 3,711 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 92.4831 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 92.4831. The average price that TPR shares were previous bought at was USD 64.2493. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 117 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 146.46 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 146.46. The average price that TRGP shares were previous bought at was USD 137.113. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 289 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 49.2621 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 49.2621. The average price that TRMB shares were previous bought at was USD 54.5158. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,436 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 77.0122 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 77.0122. The average price that TROW shares were previous bought at was USD 83.7583. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 4,312 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 37.0778 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 37.0778. The average price that TSCO shares were previous bought at was USD 42.2959. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 760 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 47.608 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 47.608. The average price that TSN shares were previous bought at was USD 44.0781. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 1,568 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 22.1024 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 22.1024. The average price that TTD shares were previous bought at was USD 34.1657. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 6,841 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 160.539 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 160.539. The average price that TTWO shares were previous bought at was USD 167.359. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 57,221 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 64.1719 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 64.1719. The average price that TXT shares were previous bought at was USD 60.5631. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 1,759 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 269.193 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 269.193. The average price that TYL shares were previous bought at was USD 449.338. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 7,176 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.5637 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.5637. The average price that UAL shares were previous bought at was USD 68.0934. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 7,867 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 27.0723 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 27.0723. The average price that UDR shares were previous bought at was USD 31.1555. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 1,774 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 146.664 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 146.664. The average price that UHS shares were previous bought at was USD 143.68. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 1,956 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 471.751 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 471.751. The average price that ULTA shares were previous bought at was USD 316.068. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 14,352 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 569.911 | USD 0 | The current share valuation price of URI based on adjusted close was USD 569.911. The average price that URI shares were previous bought at was USD 559.897. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 2,995 compared to the previous valuation of United Rentals Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 20.4627 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 20.4627. The average price that VICI shares were previous bought at was USD 24.3582. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 1,043 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 132.214 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 132.214. The average price that VLO shares were previous bought at was USD 105.065. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,801 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 72.1296 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 72.1296. The average price that VLTO shares were previous bought at was USD 76.6956. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,744 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 219.013 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 219.013. The average price that VMC shares were previous bought at was USD 206.261. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 4,900 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 158.47 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 158.47. The average price that VRSK shares were previous bought at was USD 198.501. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,902 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 177.978 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 177.978. The average price that VRSN shares were previous bought at was USD 188.61. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,153 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.394 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.394. The average price that VST shares were previous bought at was USD 119.889. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 21,608 compared to the previous valuation of Vistra Energy Corp |
| VTRS - Viatris Inc | HOLD | 0 @ USD 9.53907 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 9.53907. The average price that VTRS shares were previous bought at was USD 7.77032. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 1,253 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 167.71 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 167.71. The average price that WAB shares were previous bought at was USD 149.068. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 5,666 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 270.155 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 270.155. The average price that WAT shares were previous bought at was USD 275.489. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,619 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 270.155 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 270.155. The average price that WAT shares were previous bought at was USD 275.489. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,619 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 127.987 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 127.987. The average price that WDAY shares were previous bought at was USD 179.949. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 5,821 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 161.953 | USD 0 | The current share valuation price of WM based on adjusted close was USD 161.953. The average price that WM shares were previous bought at was USD 169.421. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 1,411 compared to the previous valuation of Waste Management Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 49.9763 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 49.9763. The average price that WRB shares were previous bought at was USD 51.0646. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 2,832 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 149.135 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 149.135. The average price that WSM shares were previous bought at was USD 122.816. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 835 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 168.424 | USD 0 | The current share valuation price of WST based on adjusted close was USD 168.424. The average price that WST shares were previous bought at was USD 177.716. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 1,034 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 231.35. The average price that WTW shares were previous bought at was USD 243.198. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 3,653 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 18.7867 | USD 0 | The current share valuation price of WY based on adjusted close was USD 18.7867. The average price that WY shares were previous bought at was USD 20.3103. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 990 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 78.3019 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 78.3019. The average price that WYNN shares were previous bought at was USD 76.0181. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 1,770 compared to the previous valuation of Wynn Resorts Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 55.4272 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 55.4272. The average price that XEL shares were previous bought at was USD 53.7547. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 3,529 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 100.47 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 100.47. The average price that XYL shares were previous bought at was USD 97.2742. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 1,683 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 113.318 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 113.318. The average price that YUM shares were previous bought at was USD 111.023. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,530 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 63.4505 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 63.4505. The average price that ZBH shares were previous bought at was USD 81.3568. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 4,777 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 171.237 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 171.237. The average price that ZBRA shares were previous bought at was USD 240.328. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,079 compared to the previous valuation of Zebra Technologies Corporation |