| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 129.583 | USD 0 | The current share valuation price of A based on adjusted close was USD 129.583. The average price that A shares were previous bought at was USD 122.465. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 668 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.12 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.12. The average price that AAPL shares were previous bought at was USD 229.703. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 164,771 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.43 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.43. The average price that ABBV shares were previous bought at was USD 204.054. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 12,862 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.18 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.18. The average price that ABNB shares were previous bought at was USD 117.772. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 12,143 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 110.83 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 110.83. The average price that ABT shares were previous bought at was USD 120.547. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,314 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 100.95. The average price that ACGL shares were previous bought at was USD 90.4188. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 21,522 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 231.361 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 231.361. The average price that ADP shares were previous bought at was USD 271.83. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 988 compared to the previous valuation of Automatic Data Processing Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 117.15 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 117.15. The average price that AFL shares were previous bought at was USD 105.039. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 20,754 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.7184 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.7184. The average price that AIG shares were previous bought at was USD 76.7936. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 576 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 95.0807 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 95.0807. The average price that AKAM shares were previous bought at was USD 82.3234. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 249 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.553 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.553. The average price that ALL shares were previous bought at was USD 203.316. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 639 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.3116 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.3116. The average price that ALLY shares were previous bought at was USD 35.6675. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 30 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.51. The average price that AMAT shares were previous bought at was USD 211.416. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 12,033 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 231.908 | USD 0 | The current share valuation price of AME based on adjusted close was USD 231.908. The average price that AME shares were previous bought at was USD 182.717. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 364 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 384.321 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 384.321. The average price that AMGN shares were previous bought at was USD 317.976. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,101 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 457.449. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,281 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 457.449. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,281 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 171.265 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 171.265. The average price that AMT shares were previous bought at was USD 201.951. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 119 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 210.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 210.32. The average price that AMZN shares were previous bought at was USD 213.711. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 322,483 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 210.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 210.32. The average price that AMZN shares were previous bought at was USD 213.711. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 322,483 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 137.49 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.49. The average price that ANET shares were previous bought at was USD 145.676. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 6,843 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 406.72 | USD 0 | The current share valuation price of APP based on adjusted close was USD 406.72. The average price that APP shares were previous bought at was USD 355.567. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 118,158 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.38 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.38. The average price that ATO shares were previous bought at was USD 157.617. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 20,524 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 173.835 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 173.835. The average price that AVB shares were previous bought at was USD 185.823. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 117 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.92 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.92. The average price that AVGO shares were previous bought at was USD 241.199. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 17,022 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 124.33. The average price that AWK shares were previous bought at was USD 138.479. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,035 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 359.155 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 359.155. The average price that AXP shares were previous bought at was USD 297.438. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 367 compared to the previous valuation of American Express Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3681.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3681.26. The average price that AZO shares were previous bought at was USD 3689.47. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,584 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3681.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3681.26. The average price that AZO shares were previous bought at was USD 3689.47. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,584 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.5302 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.5302. The average price that BAC shares were previous bought at was USD 43.4227. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 910 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 89.0083 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 89.0083. The average price that BAH shares were previous bought at was USD 100.565. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 182 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.41 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.41. The average price that BBY shares were previous bought at was USD 65.7354. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 25,905 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 210.024 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 210.024. The average price that BDX shares were previous bought at was USD 201.733. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 665 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 27.1998 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 27.1998. The average price that BEN shares were previous bought at was USD 21.4333. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 109 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 201.181 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 201.181. The average price that BIIB shares were previous bought at was USD 149.433. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,834 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.32. The average price that BK shares were previous bought at was USD 95.2877. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 49,883 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4457.17 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4457.17. The average price that BKNG shares were previous bought at was USD 4754.57. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 130,356 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1056.38 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1056.38. The average price that BLK shares were previous bought at was USD 909.823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,013 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 61.99. The average price that BMY shares were previous bought at was USD 53.452. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 99,253 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.913 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.913. The average price that BR shares were previous bought at was USD 221.305. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,314 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 76.2701 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.2701. The average price that BSX shares were previous bought at was USD 100.025. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 43,196 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 76.2701 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.2701. The average price that BSX shares were previous bought at was USD 100.025. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 43,196 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.7216 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.7216. The average price that BXP shares were previous bought at was USD 64.5212. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 322 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.69. The average price that C shares were previous bought at was USD 83.5306. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 8,017 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 226.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 226.32. The average price that CAH shares were previous bought at was USD 201.886. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 14,943 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 63.9179 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 63.9179. The average price that CARR shares were previous bought at was USD 56.3703. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 694 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 34.6392 | USD 0 | The current share valuation price of CART based on adjusted close was USD 34.6392. The average price that CART shares were previous bought at was USD 40.7154. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CART has fallen by USD 2,001 compared to the previous valuation of Maplebear Inc. Common Stock |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 726.195 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 726.195. The average price that CAT shares were previous bought at was USD 446.312. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,447 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 330.967 | USD 0 | The current share valuation price of CB based on adjusted close was USD 330.967. The average price that CB shares were previous bought at was USD 289.195. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1,203 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 97.562 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 97.562. The average price that CCEP shares were previous bought at was USD 87.5402. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 1,212 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 80.8792 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 80.8792. The average price that CCI shares were previous bought at was USD 94.2097. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 608 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 283.52 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 283.52. The average price that CDNS shares were previous bought at was USD 265.013. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 8,187 compared to the previous valuation of Cadence Design Systems Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 261.421 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 261.421. The average price that CEG shares were previous bought at was USD 314.598. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CEG has fallen by USD 6,499 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.6403 | USD 0 | The current share valuation price of CF based on adjusted close was USD 92.6403. The average price that CF shares were previous bought at was USD 79.8959. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CF has increased by USD 2,195 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.911 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.911. The average price that CHKP shares were previous bought at was USD 199.882. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 63 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 200.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 200.59. The average price that CHRW shares were previous bought at was USD 131.088. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 301 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 231.14 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 231.14. The average price that CHTR shares were previous bought at was USD 200.373. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 14,164 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 292.041 | USD 0 | The current share valuation price of CI based on adjusted close was USD 292.041. The average price that CI shares were previous bought at was USD 299.527. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,005 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 172.648 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 172.648. The average price that CINF shares were previous bought at was USD 146.046. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 1,240 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 94.4096 | USD 0 | The current share valuation price of CL based on adjusted close was USD 94.4096. The average price that CL shares were previous bought at was USD 87.2002. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CL has increased by USD 627 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.3693 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.3693. The average price that CMCSA shares were previous bought at was USD 30.7701. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 626 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 302.27 | USD 0 | The current share valuation price of CME based on adjusted close was USD 302.27. The average price that CME shares were previous bought at was USD 274.906. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 10,557 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.723 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.723. The average price that CMI shares were previous bought at was USD 391.389. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 818 compared to the previous valuation of Cummins Inc |
| CNA - Centrica PLC | HOLD | 0 @ USD 49.8316 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 49.8316. The average price that CNA shares were previous bought at was USD 46.5846. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CNA has increased by USD 440 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.3602 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.3602. The average price that CNH shares were previous bought at was USD 10.4001. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 1,718 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 222.79 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.79. The average price that COF shares were previous bought at was USD 187.316. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,111 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 222.79 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.79. The average price that COF shares were previous bought at was USD 187.316. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,111 compared to the previous valuation of Cofinimmo SA |
| COR - Cencora Inc. | HOLD | 0 @ USD 359.25 | USD 0 | The current share valuation price of COR based on adjusted close was USD 359.25. The average price that COR shares were previous bought at was USD 315.228. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 328 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 1001.19 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1001.19. The average price that COST shares were previous bought at was USD 924.826. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COST has increased by USD 525 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 17.72 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 17.72. The average price that CPNG shares were previous bought at was USD 21.7608. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 13,365 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 127.131 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.131. The average price that CRH shares were previous bought at was USD 100.798. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 521 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 191.345 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 191.345. The average price that CRM shares were previous bought at was USD 236.073. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,129 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 395.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 395.5. The average price that CRWD shares were previous bought at was USD 399.103. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 52,323 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 84.8203 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 84.8203. The average price that CSCO shares were previous bought at was USD 67.6534. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 7,838 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 195.87 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 195.87. The average price that CTAS shares were previous bought at was USD 191.077. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 20,768 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.0777 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.0777. The average price that CTSH shares were previous bought at was USD 74.8363. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,126 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.6 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.6. The average price that CTVA shares were previous bought at was USD 62.0773. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 147 compared to the previous valuation of Corteva Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 403.671 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 403.671. The average price that CVNA shares were previous bought at was USD 473.31. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 1,717 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.3501 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.3501. The average price that CVS shares were previous bought at was USD 72.3249. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 1,808 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 180.86 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 180.86. The average price that CVX shares were previous bought at was USD 150.678. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 26,541 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 75.3504 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 75.3504. The average price that DAL shares were previous bought at was USD 51.8993. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,593 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 182.469 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 182.469. The average price that DASH shares were previous bought at was USD 187.634. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 2,848 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 121.05. The average price that DELL shares were previous bought at was USD 100.093. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 9,835 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.614 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.614. The average price that DHR shares were previous bought at was USD 206.29. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 476 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.614 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.614. The average price that DHR shares were previous bought at was USD 206.29. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 476 compared to the previous valuation of Danaher Corporation |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.8504 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.8504. The average price that DOC shares were previous bought at was USD 18.2452. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 49 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 47.13 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 47.13. The average price that DOCU shares were previous bought at was USD 67.3729. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 28,884 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 223.654 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 223.654. The average price that DOV shares were previous bought at was USD 175.323. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 1,323 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 216.27. The average price that DRI shares were previous bought at was USD 217.96. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 10,974 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.83 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.83. The average price that DVA shares were previous bought at was USD 131.564. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DVA has increased by USD 33,937 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 43.8106 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 43.8106. The average price that DVN shares were previous bought at was USD 33.6299. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,318 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200. The average price that EA shares were previous bought at was USD 169.481. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 378 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 86.55. The average price that EBAY shares were previous bought at was USD 76.6386. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 79,350 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 290.329 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 290.329. The average price that ECL shares were previous bought at was USD 255.598. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 488 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 107.34 | USD 0 | The current share valuation price of ED based on adjusted close was USD 107.34. The average price that ED shares were previous bought at was USD 102.935. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ED has increased by USD 457 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.39 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.39. The average price that EG shares were previous bought at was USD 328.327. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 3,296 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 64.0088 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 64.0088. The average price that EIX shares were previous bought at was USD 56.8535. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 743 compared to the previous valuation of Edison International however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.4811 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.4811. The average price that ELS shares were previous bought at was USD 64.655. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 602 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 157.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 157.38. The average price that EMR shares were previous bought at was USD 119.57. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,056 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 157.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 157.38. The average price that EMR shares were previous bought at was USD 119.57. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,056 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 113.703 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 113.703. The average price that EOG shares were previous bought at was USD 125.438. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 678 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5213 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 848.136 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 848.136. The average price that EQIX shares were previous bought at was USD 762.772. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 831 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 63.8889 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.8889. The average price that EQR shares were previous bought at was USD 72.4499. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 533 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.3613 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.3613. The average price that ES shares were previous bought at was USD 63.1429. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 150 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 258.06 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 258.06. The average price that ESS shares were previous bought at was USD 264.223. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 480 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.819 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.819. The average price that ETN shares were previous bought at was USD 317.689. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 11,705 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.33. The average price that EXC shares were previous bought at was USD 43.9977. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 3,009 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 165.038 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 165.038. The average price that EXPD shares were previous bought at was USD 130.912. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 198 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 236.85 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 236.85. The average price that EXPE shares were previous bought at was USD 285.485. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 50,930 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.8. The average price that F shares were previous bought at was USD 11.4373. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in F has fallen by USD 69 compared to the previous valuation of Ford Motor Company |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 276.569 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 276.569. The average price that FFIV shares were previous bought at was USD 244.073. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 299 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1391 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1391. The average price that FICO shares were previous bought at was USD 1690.18. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 26,061 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 51.9319 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 51.9319. The average price that FIS shares were previous bought at was USD 66.7749. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 792 compared to the previous valuation of Fidelity National Information Services Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.6101 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.6101. The average price that FNF shares were previous bought at was USD 60.8047. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 12,543 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.3499 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.3499. The average price that FOX shares were previous bought at was USD 62.375. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 10,340 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.78. The average price that FOXA shares were previous bought at was USD 59.4379. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 46,353 compared to the previous valuation of Fox Corp Class A |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 59.06 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 59.06. The average price that FTI shares were previous bought at was USD 44.3887. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 22,576 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 59.06 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 59.06. The average price that FTI shares were previous bought at was USD 44.3887. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 22,576 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.76. The average price that FTNT shares were previous bought at was USD 83.8579. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 18,066 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 85.25 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 85.25. The average price that FWONK shares were previous bought at was USD 85.6783. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 347 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of GE based on adjusted close was USD 321. The average price that GE shares were previous bought at was USD 285.088. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 23,081 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.65. The average price that GEHC shares were previous bought at was USD 73.6377. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 3,301 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 779.352 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 779.352. The average price that GEV shares were previous bought at was USD 636.493. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,608 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 152.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 152.5. The average price that GILD shares were previous bought at was USD 125.233. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 40,362 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.8699 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.8699. The average price that GIS shares were previous bought at was USD 51.6348. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,757 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 146.51 | USD 0 | The current share valuation price of GL based on adjusted close was USD 146.51. The average price that GL shares were previous bought at was USD 125.773. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GL has increased by USD 3,702 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 122.159 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 122.159. The average price that GLW shares were previous bought at was USD 63.7883. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 4,307 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of GM based on adjusted close was USD 84.24. The average price that GM shares were previous bought at was USD 63.3102. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 624 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.1 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.1. The average price that GOOG shares were previous bought at was USD 234.406. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 326,237 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.1 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.1. The average price that GOOG shares were previous bought at was USD 234.406. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 326,237 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 322.862 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 322.862. The average price that GOOGL shares were previous bought at was USD 190.989. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,562 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 928.749 | USD 0 | The current share valuation price of GS based on adjusted close was USD 928.749. The average price that GS shares were previous bought at was USD 681.957. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 5,186 compared to the previous valuation of Goldman Sachs Group Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 142.562 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 142.562. The average price that HIG shares were previous bought at was USD 122.716. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 825 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8101 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8101. The average price that HOLX shares were previous bought at was USD 67.4809. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 256 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 82.8198 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 82.8198. The average price that HOOD shares were previous bought at was USD 91.8964. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 17,789 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 17.442. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 44,795 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 17.442. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 44,795 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.65 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.65. The average price that HPQ shares were previous bought at was USD 22.4455. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,615 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 19.3499 | USD 0 | The current share valuation price of HST based on adjusted close was USD 19.3499. The average price that HST shares were previous bought at was USD 15.6277. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 546 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 503.798 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 503.798. The average price that HUBB shares were previous bought at was USD 399.021. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,789 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 232.576 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 232.576. The average price that HUBS shares were previous bought at was USD 391.336. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 4,895 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 298.929 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 298.929. The average price that IBM shares were previous bought at was USD 297.356. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 6,715 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 169 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 169. The average price that ICE shares were previous bought at was USD 160.44. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 510 compared to the previous valuation of Intercontinental Exchange Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 443.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 443.77. The average price that INTU shares were previous bought at was USD 580.812. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 32,166 compared to the previous valuation of Intuit Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 187.486 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 187.486. The average price that IQV shares were previous bought at was USD 192.597. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 3,062 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 156.329 | USD 0 | The current share valuation price of IT based on adjusted close was USD 156.329. The average price that IT shares were previous bought at was USD 311.097. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 18,336 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 293.576 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 293.576. The average price that ITW shares were previous bought at was USD 239.442. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 1,733 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 137.648 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 137.648. The average price that JCI shares were previous bought at was USD 93.0699. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 2,626 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 239.99 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 239.99. The average price that JNJ shares were previous bought at was USD 183.598. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 13,407 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 322.4 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 322.4. The average price that JPM shares were previous bought at was USD 257.732. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 84,390 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.4101 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.4101. The average price that KDP shares were previous bought at was USD 30.8776. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 486 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.6398 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.6398. The average price that KHC shares were previous bought at was USD 26.8797. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 538 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1442.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1442.95. The average price that KLAC shares were previous bought at was USD 1151.41. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 6,793 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.331 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.331. The average price that KMB shares were previous bought at was USD 121.249. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 671 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 30.5. The average price that KMI shares were previous bought at was USD 26.791. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 6,177 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 79.0303 | USD 0 | The current share valuation price of KO based on adjusted close was USD 79.0303. The average price that KO shares were previous bought at was USD 70.8581. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 3,301 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.5. The average price that KR shares were previous bought at was USD 66.1087. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 60,952 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.197 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.197. The average price that LH shares were previous bought at was USD 245.65. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LH has increased by USD 456 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 529.979 | USD 0 | The current share valuation price of LII based on adjusted close was USD 529.979. The average price that LII shares were previous bought at was USD 514.736. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LII has increased by USD 18,489 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 448.241 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 448.241. The average price that LIN shares were previous bought at was USD 432.987. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 5,197 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1058.18 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1058.18. The average price that LLY shares were previous bought at was USD 885.112. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 11,029 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 278.38 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 278.38. The average price that LOW shares were previous bought at was USD 239.478. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 10,858 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 231.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 231.01. The average price that LRCX shares were previous bought at was USD 173.002. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 8,262 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 57.8013 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 57.8013. The average price that LVS shares were previous bought at was USD 48.8001. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 664 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 55.0999 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 55.0999. The average price that LYB shares were previous bought at was USD 53.5449. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LYB has increased by USD 16,747 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 548.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 548.75. The average price that MA shares were previous bought at was USD 512.549. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 238 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 72.8676 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.8676. The average price that MAS shares were previous bought at was USD 64.7093. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,285 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 72.8676 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.8676. The average price that MAS shares were previous bought at was USD 64.7093. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,285 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 327.16 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 327.16. The average price that MCD shares were previous bought at was USD 302.025. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 16,828 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 948.68 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 948.68. The average price that MCK shares were previous bought at was USD 752.216. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 130,267 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 452.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 452.5. The average price that MCO shares were previous bought at was USD 454.19. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,453 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.0189 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.0189. The average price that MDLZ shares were previous bought at was USD 61.7536. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 352 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.899 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.899. The average price that MDT shares were previous bought at was USD 87.6667. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 37 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1970.15 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1970.15. The average price that MELI shares were previous bought at was USD 1952.39. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 53,829 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.3817 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.3817. The average price that MET shares were previous bought at was USD 72.5553. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 641 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 661.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 661.46. The average price that META shares were previous bought at was USD 593.16. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in META has fallen by USD 105,902 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.4905 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.4905. The average price that MGM shares were previous bought at was USD 30.7726. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,476 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.4905 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.4905. The average price that MGM shares were previous bought at was USD 30.7726. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,476 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.4178 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.4178. The average price that MKC shares were previous bought at was USD 69.7873. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 1,346 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 131.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.72. The average price that MOH shares were previous bought at was USD 267.76. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 40,558 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 131.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.72. The average price that MOH shares were previous bought at was USD 267.76. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 40,558 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 203. The average price that MPC shares were previous bought at was USD 152.815. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 134,624 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 93.075. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 70,748 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 93.075. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 70,748 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.961 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.961. The average price that MS shares were previous bought at was USD 136.938. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 663 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 557.779 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 557.779. The average price that MSCI shares were previous bought at was USD 539.861. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 51,634 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 401.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 401.14. The average price that MSFT shares were previous bought at was USD 415.375. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 185,064 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 422.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.18. The average price that MSI shares were previous bought at was USD 397.836. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 31,413 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 422.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.18. The average price that MSI shares were previous bought at was USD 397.836. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 31,413 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.55. The average price that MTD shares were previous bought at was USD 1224.73. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 133 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.55. The average price that MTD shares were previous bought at was USD 1224.73. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 133 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 84.8304 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 84.8304. The average price that NDAQ shares were previous bought at was USD 80.7665. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 2,755 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 89.4692 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 89.4692. The average price that NEE shares were previous bought at was USD 75.8022. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 816 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 89.4692 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 89.4692. The average price that NEE shares were previous bought at was USD 75.8022. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 816 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 82.2. The average price that NFLX shares were previous bought at was USD 180.976. The current market price is -54.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 644 compared to the previous valuation of Netflix Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.8501 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.8501. The average price that NLY shares were previous bought at was USD 21.5524. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,132 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 100.742 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 100.742. The average price that NOW shares were previous bought at was USD 195.486. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,605 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.338 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.338. The average price that NTAP shares were previous bought at was USD 91.3636. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 782 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 152.149 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 152.149. The average price that NTRS shares were previous bought at was USD 130.834. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 390 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 192.84 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 192.84. The average price that NUE shares were previous bought at was USD 122.248. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 16,394 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 138.1. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 7,124 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 25.6499 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 25.6499. The average price that NWS shares were previous bought at was USD 28.8828. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 13,326 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 25.6499 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 25.6499. The average price that NWS shares were previous bought at was USD 28.8828. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 13,326 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 22.5 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.5. The average price that NWSA shares were previous bought at was USD 25.3672. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 32,324 compared to the previous valuation of News Corp A |
| OKTA - Okta Inc | HOLD | 0 @ USD 86.7399 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 86.7399. The average price that OKTA shares were previous bought at was USD 90.2218. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 3,041 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 69.8701 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 69.8701. The average price that OMC shares were previous bought at was USD 76.8285. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 23,594 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 142.82 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 142.82. The average price that ORCL shares were previous bought at was USD 189.463. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 17,775 compared to the previous valuation of Oracle Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 46.3113 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 46.3113. The average price that OXY shares were previous bought at was USD 41.79. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 758 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 159.32 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 159.32. The average price that PANW shares were previous bought at was USD 170.057. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 29,994 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 98.5296 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 98.5296. The average price that PAYX shares were previous bought at was USD 140.87. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,991 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 127.353 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 127.353. The average price that PCAR shares were previous bought at was USD 102.411. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 411 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.3998 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.3998. The average price that PCG shares were previous bought at was USD 15.7872. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 1,152 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6522 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6522. The average price that PEG shares were previous bought at was USD 78.6051. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 71 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6522 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6522. The average price that PEG shares were previous bought at was USD 78.6051. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 71 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 170.49. The average price that PEP shares were previous bought at was USD 146.567. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 72,841 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 27.22. The average price that PFE shares were previous bought at was USD 25.015. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 11,190 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 97.34. The average price that PFG shares were previous bought at was USD 80.4108. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,107 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 159.17 | USD 0 | The current share valuation price of PG based on adjusted close was USD 159.17. The average price that PG shares were previous bought at was USD 155.785. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PG has increased by USD 39,611 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.284 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.284. The average price that PGR shares were previous bought at was USD 237.513. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 61 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.284 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.284. The average price that PGR shares were previous bought at was USD 237.513. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 61 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 976.5 | USD 0 | The current share valuation price of PH based on adjusted close was USD 976.5. The average price that PH shares were previous bought at was USD 705.347. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 637 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 135.9. The average price that PLTR shares were previous bought at was USD 180.206. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 21,467 compared to the previous valuation of Palantir Technologies Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.3503 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.3503. The average price that PNR shares were previous bought at was USD 92.5573. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,281 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 126.508 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 126.508. The average price that PPG shares were previous bought at was USD 102.709. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 1,186 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.802 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.802. The average price that PRU shares were previous bought at was USD 102.15. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,079 compared to the previous valuation of Prudential plc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 508.117 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 508.117. The average price that PWR shares were previous bought at was USD 350.612. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 1,821 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 40.4183 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 40.4183. The average price that PYPL shares were previous bought at was USD 59.0659. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2,478 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 98.2164 | USD 0 | The current share valuation price of Q based on adjusted close was USD 98.2164. The average price that Q shares were previous bought at was USD 96.1119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 329 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 137.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 137.34. The average price that QCOM shares were previous bought at was USD 157.919. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 16,976 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 75.2196 | USD 0 | The current share valuation price of REG based on adjusted close was USD 75.2196. The average price that REG shares were previous bought at was USD 70.8469. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 2,213 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 75.2196 | USD 0 | The current share valuation price of REG based on adjusted close was USD 75.2196. The average price that REG shares were previous bought at was USD 70.8469. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 2,213 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 225.36 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 225.36. The average price that RGA shares were previous bought at was USD 183.311. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 10,105 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.14 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.14. The average price that RJF shares were previous bought at was USD 160.42. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 547 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 362.444 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 362.444. The average price that ROP shares were previous bought at was USD 490.778. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 183 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 44.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 44.65. The average price that RPRX shares were previous bought at was USD 35.5985. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 11,267 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 105.081 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 105.081. The average price that SCHW shares were previous bought at was USD 83.0929. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 19 compared to the previous valuation of Charles Schwab Corp |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 84.4512 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 84.4512. The average price that SEIC shares were previous bought at was USD 75.8005. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 911 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.512 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.512. The average price that SJM shares were previous bought at was USD 108.462. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 571 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.512 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.512. The average price that SJM shares were previous bought at was USD 108.462. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 571 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 369.348 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 369.348. The average price that SNA shares were previous bought at was USD 334.92. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 100 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 199.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 199.6. The average price that SPG shares were previous bought at was USD 164.964. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 22,886 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 199.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 199.6. The average price that SPG shares were previous bought at was USD 164.964. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 22,886 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 439.278 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 439.278. The average price that SPGI shares were previous bought at was USD 481.962. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 3,182 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 422.61 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 422.61. The average price that SPOT shares were previous bought at was USD 527.613. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 119,670 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.3597 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.3597. The average price that SRE shares were previous bought at was USD 77.329. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,458 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 202.39 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 202.39. The average price that STLD shares were previous bought at was USD 136.703. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 35,292 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.35 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.35. The average price that STT shares were previous bought at was USD 99.7581. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 636 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.35 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.35. The average price that STT shares were previous bought at was USD 99.7581. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 636 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 429.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 429.32. The average price that STX shares were previous bought at was USD 292.064. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 5,575 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 75.16. The average price that SYF shares were previous bought at was USD 62.7311. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 15,528 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 358.286 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 358.286. The average price that SYK shares were previous bought at was USD 353.332. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 552 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.13 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.13. The average price that T shares were previous bought at was USD 24.4465. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in T has increased by USD 25,858 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 94.72. The average price that TEAM shares were previous bought at was USD 159.368. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 86,966 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 215.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 215.91. The average price that TEL shares were previous bought at was USD 173.068. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 17,593 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 97.5105. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 7,724 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 97.5105. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 7,724 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.859 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.859. The average price that TJX shares were previous bought at was USD 136.894. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 927 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 94.5826 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.5826. The average price that TROW shares were previous bought at was USD 93.5636. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,388 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 301.486 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 301.486. The average price that TRV shares were previous bought at was USD 262.689. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,110 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 301.486 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 301.486. The average price that TRV shares were previous bought at was USD 262.689. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,110 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 411.109 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 411.109. The average price that TSLA shares were previous bought at was USD 281.43. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,461 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 454.76 | USD 0 | The current share valuation price of TT based on adjusted close was USD 454.76. The average price that TT shares were previous bought at was USD 404.076. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 82,097 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.132 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.132. The average price that TW shares were previous bought at was USD 129.262. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 1,339 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 348.361 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 348.361. The average price that TYL shares were previous bought at was USD 493.182. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 523 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 115.91 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 115.91. The average price that UAL shares were previous bought at was USD 94.4222. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,710 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 74.7699 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 74.7699. The average price that UBER shares were previous bought at was USD 79.525. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 20,207 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 690.37 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 690.37. The average price that ULTA shares were previous bought at was USD 604.162. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 16,765 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 899.552 | USD 0 | The current share valuation price of URI based on adjusted close was USD 899.552. The average price that URI shares were previous bought at was USD 732.825. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,071 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.58. The average price that V shares were previous bought at was USD 321.037. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,629 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 183.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 183.65. The average price that VEEV shares were previous bought at was USD 222.075. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 16,784 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.76 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.76. The average price that VICI shares were previous bought at was USD 29.5215. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 7,503 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 202.68 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 202.68. The average price that VLO shares were previous bought at was USD 144.023. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 75,510 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 90.5699 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 90.5699. The average price that VLTO shares were previous bought at was USD 94.2224. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 20,849 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 224.167 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 224.167. The average price that VRSN shares were previous bought at was USD 246.17. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 2,093 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 195.58 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 195.58. The average price that VRT shares were previous bought at was USD 134.134. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 2,690 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 14.5804 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 14.5804. The average price that VTRS shares were previous bought at was USD 9.78822. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 1,165 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 46.31 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 46.31. The average price that VZ shares were previous bought at was USD 41.6097. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 21,116 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 246.319 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 246.319. The average price that WAB shares were previous bought at was USD 190.098. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,187 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 162.925 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 162.925. The average price that WDAY shares were previous bought at was USD 209.148. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 700 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 195.922 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 195.922. The average price that WELL shares were previous bought at was USD 168.367. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 1,520 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 71.2094 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 71.2094. The average price that WPC shares were previous bought at was USD 63.5267. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 787 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.4207 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.4207. The average price that WTRG shares were previous bought at was USD 39.2893. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 329 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 162.93 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 162.93. The average price that YUM shares were previous bought at was USD 148.534. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 5,279 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.9097 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.9097. The average price that ZBH shares were previous bought at was USD 98.8527. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 531 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 167.329 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 167.329. The average price that ZS shares were previous bought at was USD 229.174. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 23,030 compared to the previous valuation of Zscaler Inc |