| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 838 @ USD 485.92 | USD 407,201 | The ETF bought 838 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 456.671. This is 6.4% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 432 @ USD 658.77 | USD 284,589 | The ETF bought 432 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 693.876. This is -5.1% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 689 @ USD 307.16 | USD 211,633 | The ETF bought 689 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 197.588. This is 55.5% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 733 @ USD 180.99 | USD 132,666 | The ETF bought 733 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 146.267. This is 23.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 382 @ USD 273.67 | USD 104,542 | The ETF bought 382 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 228.473. This is 19.8% higher than average price of previous purchases of AAPL. |
| INTC - Intel Corporation | BUY | 2,558 @ USD 36.82 | USD 94,186 | The ETF bought 2558 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 23.8327. This is 54.5% higher than average price of previous purchases of INTC. |
| PANW - Palo Alto Networks Inc | BUY | 405 @ USD 186.88 | USD 75,686 | The ETF bought 405 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 198.263. This is -5.7% lower than average price of previous purchases of PANW. |
| LLY - Eli Lilly and Company | BUY | 70 @ USD 1071.44 | USD 75,001 | The ETF bought 70 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 810.286. This is 32.2% higher than average price of previous purchases of LLY. |
| AMP - Ameriprise Financial Inc | BUY | 118 @ USD 489.17 | USD 57,722 | The ETF bought 118 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 489.17 compared to the previous average buy price of 529.76. This is -7.7% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 118 @ USD 489.17 | USD 57,722 | The ETF bought 118 new shares of AMP (AMP Limited). The shares were bought for an average price of 489.17 compared to the previous average buy price of 529.76. This is -7.7% lower than average price of previous purchases of AMP. |
| WELL - HANACTWELLETFP | BUY | 294 @ USD 186.01 | USD 54,687 | The ETF bought 294 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 154.918. This is 20.1% higher than average price of previous purchases of WELL. |
| MU - Micron Technology Inc | BUY | 198 @ USD 265.92 | USD 52,652 | The ETF bought 198 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 120.328. This is 121.0% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 217 @ USD 226.82 | USD 49,220 | The ETF bought 217 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 193.198. This is 17.4% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 125 @ USD 345 | USD 43,125 | The ETF bought 125 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 390.169. This is -11.6% lower than average price of previous purchases of HD. |
| STX - Shield Therapeutics plc | BUY | 145 @ USD 296.36 | USD 42,972 | The ETF bought 145 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 181.331. This is 63.4% higher than average price of previous purchases of STX. |
| CVS - CVS Health Corp | BUY | 552 @ USD 77.72 | USD 42,901 | The ETF bought 552 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.72 compared to the previous average buy price of 64.1641. This is 21.1% higher than average price of previous purchases of CVS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 135 @ USD 308.61 | USD 41,662 | The ETF bought 135 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 198.465. This is 55.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 135 @ USD 308.61 | USD 41,662 | The ETF bought 135 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 198.465. This is 55.5% higher than average price of previous purchases of GOOG. |
| CMI - Cummins Inc | BUY | 81 @ USD 506.72 | USD 41,044 | The ETF bought 81 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 364.024. This is 39.2% higher than average price of previous purchases of CMI. |
| AMGN - Amgen Inc | BUY | 125 @ USD 327.38 | USD 40,923 | The ETF bought 125 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 291.517. This is 12.3% higher than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 115 @ USD 355.2 | USD 40,848 | The ETF bought 115 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 382.329. This is -7.1% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 752 @ USD 54.19 | USD 40,751 | The ETF bought 752 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 52.0019. This is 4.2% higher than average price of previous purchases of BMY. |
| AZO - AutoZone Inc | BUY | 12 @ USD 3392.34 | USD 40,708 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3841.54. This is -11.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 3392.34 | USD 40,708 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3841.54. This is -11.7% lower than average price of previous purchases of AZO. |
| VTR - Ventas Inc | BUY | 510 @ USD 79.1 | USD 40,341 | The ETF bought 510 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 65.2674. This is 21.2% higher than average price of previous purchases of VTR. |
| COST - Costain Group PLC | BUY | 47 @ USD 855.62 | USD 40,214 | The ETF bought 47 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 977.288. This is -12.4% lower than average price of previous purchases of COST. |
| PLD - Prologis Inc | BUY | 315 @ USD 127.23 | USD 40,077 | The ETF bought 315 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 113.43. This is 12.2% higher than average price of previous purchases of PLD. |
| UNH - UnitedHealth Group Incorporated | BUY | 122 @ USD 327.42 | USD 39,945 | The ETF bought 122 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 427.252. This is -23.4% lower than average price of previous purchases of UNH. |
| LOW - Lowe's Companies Inc | BUY | 163 @ USD 240.44 | USD 39,192 | The ETF bought 163 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 246.133. This is -2.3% lower than average price of previous purchases of LOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 137.24 | USD 0 | The current share valuation price of A based on adjusted close was USD 137.24. The average price that A shares were previous bought at was USD 131.138. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,942 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.45. The average price that ABT shares were previous bought at was USD 128.318. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 11,808 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.2 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.2. The average price that ACGL shares were previous bought at was USD 93.3144. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,905 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 272.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.25. The average price that ACN shares were previous bought at was USD 320.835. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 29,266 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.86. The average price that ADBE shares were previous bought at was USD 416.799. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 435 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.24 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.24. The average price that ADM shares were previous bought at was USD 52.2156. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 590 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.24 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.24. The average price that ADM shares were previous bought at was USD 52.2156. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 590 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.08. The average price that ADSK shares were previous bought at was USD 302.778. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,719 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 239.02 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 239.02. The average price that AIZ shares were previous bought at was USD 210.041. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 954 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 253.39. The average price that AJG shares were previous bought at was USD 307.127. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 3,916 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2199 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.2199. The average price that AKAM shares were previous bought at was USD 87.4859. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,091 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 145.88 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 145.88. The average price that ALB shares were previous bought at was USD 82.7385. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 12,771 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 200.092. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 379 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160. The average price that ALLE shares were previous bought at was USD 144.992. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 133 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 182.823. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 48,186 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.29 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.29. The average price that AMCR shares were previous bought at was USD 9.2849. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,317 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 203.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.29. The average price that AME shares were previous bought at was USD 182.879. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 6,191 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.41 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.41. The average price that AMT shares were previous bought at was USD 202.003. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 17,984 compared to the previous valuation of American Tower Corp |
| AON - Aon PLC | HOLD | 0 @ USD 350.04 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.04. The average price that AON shares were previous bought at was USD 367.843. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 13,223 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.04 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.04. The average price that AON shares were previous bought at was USD 367.843. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 13,223 compared to the previous valuation of Aozora Bank Ltd |
| APA - APA Corporation | HOLD | 0 @ USD 24.1201 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.1201. The average price that APA shares were previous bought at was USD 20.644. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in APA has increased by USD 2,332 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 239.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 239.96. The average price that APD shares were previous bought at was USD 292.459. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 17,665 compared to the previous valuation of Air Products and Chemicals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.34. The average price that APO shares were previous bought at was USD 136.629. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in APO has increased by USD 383 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.29. The average price that APTV shares were previous bought at was USD 65.8425. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 3,164 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 47.9399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 47.9399. The average price that ARE shares were previous bought at was USD 86.3453. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 3,176 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.13 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.13. The average price that AVB shares were previous bought at was USD 208.035. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 6,252 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.15 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.15. The average price that AVY shares were previous bought at was USD 182.995. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3,294 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.25 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.25. The average price that AWK shares were previous bought at was USD 133.908. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 11,559 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 376.51 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 376.51. The average price that AXP shares were previous bought at was USD 309.793. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 11,083 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.03. The average price that BALL shares were previous bought at was USD 54.1112. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 2,495 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.96 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.96. The average price that BAX shares were previous bought at was USD 29.7099. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,120 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.8301 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.8301. The average price that BBY shares were previous bought at was USD 78.159. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 272 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.59. The average price that BDX shares were previous bought at was USD 203.868. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 5,283 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24. The average price that BEN shares were previous bought at was USD 22.5162. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 720 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 91.47 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.47. The average price that BG shares were previous bought at was USD 87.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 770 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.8. The average price that BIIB shares were previous bought at was USD 141.392. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 15,012 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 115.84 | USD 0 | The current share valuation price of BK based on adjusted close was USD 115.84. The average price that BK shares were previous bought at was USD 90.5017. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 20,127 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5398.04. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 32,390 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.71 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.71. The average price that BKR shares were previous bought at was USD 42.9982. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 4,837 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1060.17 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1060.17. The average price that BLK shares were previous bought at was USD 1032.45. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 14,186 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 225.96. The average price that BR shares were previous bought at was USD 236.117. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,524 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 99.8215. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 15,306 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 99.8215. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 15,306 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.71. The average price that BXP shares were previous bought at was USD 72.5088. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,349 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.35. The average price that CAG shares were previous bought at was USD 23.2604. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 4,146 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.95. The average price that CAH shares were previous bought at was USD 145.505. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 18,984 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.77 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.77. The average price that CARR shares were previous bought at was USD 67.4844. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 9,325 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 576.22 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 576.22. The average price that CAT shares were previous bought at was USD 400.857. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 100,461 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.6 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.6. The average price that CB shares were previous bought at was USD 282.518. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 2,735 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 247.27 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 247.27. The average price that CBPOE shares were previous bought at was USD 227.361. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,982 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 161.63 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 161.63. The average price that CBRE shares were previous bought at was USD 139.843. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 6,422 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 26.1586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 62,347 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 26.1586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 62,347 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.91 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.91. The average price that CDNS shares were previous bought at was USD 326.016. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,072 compared to the previous valuation of Cadence Design Systems Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.7001 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.7001. The average price that CF shares were previous bought at was USD 87.0147. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,340 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.19. The average price that CFG shares were previous bought at was USD 45.9503. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 7,172 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.0801 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.0801. The average price that CHD shares were previous bought at was USD 92.3879. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 50 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.46 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.46. The average price that CHRW shares were previous bought at was USD 108.424. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 3,576 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.89 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.89. The average price that CI shares were previous bought at was USD 305.051. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 11,518 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.36 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.36. The average price that CL shares were previous bought at was USD 88.3542. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 10,386 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.3101 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.3101. The average price that CLX shares were previous bought at was USD 121.641. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 2,692 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 269.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 269.09. The average price that CME shares were previous bought at was USD 258.073. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 22,503 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.02 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.02. The average price that CNC shares were previous bought at was USD 52.5289. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 2,005 compared to the previous valuation of Concurrent Technologies Plc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.6. The average price that CNP shares were previous bought at was USD 37.8022. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,437 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.6. The average price that CNP shares were previous bought at was USD 37.8022. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,437 compared to the previous valuation of Ingredion Incorporated |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 201.625. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 12,180 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 201.625. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 12,180 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 92.2924. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 7,463 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 92.2924. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 7,463 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 284.868. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,385 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.5799 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.5799. The average price that CPB shares were previous bought at was USD 36.5744. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 424 compared to the previous valuation of Campbell Soup Company Common Stock |
| CRL - Creightons Plc | HOLD | 0 @ USD 197.059 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 197.059. The average price that CRL shares were previous bought at was USD 165.24. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 3,075 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.91. The average price that CRM shares were previous bought at was USD 294.611. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 40,605 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.42 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.42. The average price that CSCO shares were previous bought at was USD 64.2161. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 119,148 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.23. The average price that CSGP shares were previous bought at was USD 78.1271. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 3,039 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 33.1682. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 4,151 compared to the previous valuation of CSX Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.06 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.06. The average price that DAL shares were previous bought at was USD 57.5462. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 12,067 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.27. The average price that DAY shares were previous bought at was USD 64.3703. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 470.57 | USD 0 | The current share valuation price of DE based on adjusted close was USD 470.57. The average price that DE shares were previous bought at was USD 476.922. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 23,099 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.47. The average price that DECK shares were previous bought at was USD 136.267. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 3,523 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 126.42. The average price that DELL shares were previous bought at was USD 129.686. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 21,813 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.06 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.06. The average price that DGX shares were previous bought at was USD 171.462. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 209 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 147.18 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 147.18. The average price that DHI shares were previous bought at was USD 142.224. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 24,274 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 111.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.24. The average price that DIS shares were previous bought at was USD 111.414. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 23,334 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 149.99. The average price that DLR shares were previous bought at was USD 170.122. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 13,604 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.99. The average price that DOC shares were previous bought at was USD 19.1615. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 5,734 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.21 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.21. The average price that DOV shares were previous bought at was USD 188.092. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 387 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.26. The average price that DOW shares were previous bought at was USD 31.6658. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 3,417 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.87. The average price that DRI shares were previous bought at was USD 201.701. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 7,061 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 149.646. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 895 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.84. The average price that DVN shares were previous bought at was USD 34.295. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,598 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.92. The average price that EA shares were previous bought at was USD 154.364. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 95 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.66. The average price that EBAY shares were previous bought at was USD 72.0967. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,239 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.59. The average price that ECL shares were previous bought at was USD 256.597. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 3,470 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.06. The average price that ED shares were previous bought at was USD 99.6562. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 14,216 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.31 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.31. The average price that EG shares were previous bought at was USD 346.866. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,061 compared to the previous valuation of Everest Group Ltd |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of EL based on adjusted close was USD 108. The average price that EL shares were previous bought at was USD 79.6207. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 300 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 383.347. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 17,646 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 383.347. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 17,646 compared to the previous valuation of Elevance Health Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 127.52. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 16,076 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 127.52. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 16,076 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.93. The average price that EOG shares were previous bought at was USD 114.378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 7,753 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.51 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.51. The average price that EQIX shares were previous bought at was USD 862.305. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 29,148 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.37. The average price that EQR shares were previous bought at was USD 68.4429. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 5,158 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.87. The average price that EQT shares were previous bought at was USD 52.1409. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 1,430 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 62.795. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 6,292 compared to the previous valuation of Eversource Energy |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 317.8 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 317.8. The average price that ETN shares were previous bought at was USD 339.39. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 14,828 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.5001 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.5001. The average price that ETR shares were previous bought at was USD 91.6075. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 6,568 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.66. The average price that EW shares were previous bought at was USD 75.2258. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EW has increased by USD 10,569 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.66. The average price that EXC shares were previous bought at was USD 42.573. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 13,062 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 108.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 108.74. The average price that EXE shares were previous bought at was USD 111.339. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 4,918 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 289.25. The average price that EXPE shares were previous bought at was USD 182.519. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 9,275 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.07 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.07. The average price that EXR shares were previous bought at was USD 149.798. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,657 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 11.5606. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 12,272 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.13 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.13. The average price that FANG shares were previous bought at was USD 153.106. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,404 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.13 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.13. The average price that FANG shares were previous bought at was USD 153.106. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,404 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 43.404. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 231 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 43.404. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 231 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 49.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 49.15. The average price that FCX shares were previous bought at was USD 40.0809. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 35,727 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 288.54. The average price that FDS shares were previous bought at was USD 426.187. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 11,635 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.05. The average price that FIS shares were previous bought at was USD 78.7011. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,575 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.94 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.94. The average price that FISV shares were previous bought at was USD 65.6235. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 667 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.83. The average price that FITB shares were previous bought at was USD 42.2654. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 2,349 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.6 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.6. The average price that FOX shares were previous bought at was USD 55.843. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 645 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.7699 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.7699. The average price that FOXA shares were previous bought at was USD 58.4628. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,256 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.37. The average price that FRT shares were previous bought at was USD 100.634. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 513 compared to the previous valuation of Federal Realty Investment Trust |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.24. The average price that FTNT shares were previous bought at was USD 93.9538. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,537 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.91 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.91. The average price that FTV shares were previous bought at was USD 68.7955. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,656 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 307.21 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.21. The average price that GE shares were previous bought at was USD 229.522. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 119,956 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.89. The average price that GEHC shares were previous bought at was USD 73.9656. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 3,416 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.61. The average price that GEN shares were previous bought at was USD 28.6009. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 880 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.29. The average price that GILD shares were previous bought at was USD 105.281. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 71,617 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.86. The average price that GIS shares were previous bought at was USD 56.6229. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 9,386 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.86. The average price that GLW shares were previous bought at was USD 65.7964. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 15,697 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.35. The average price that GM shares were previous bought at was USD 52.8887. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 22,916 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.85. The average price that GPN shares were previous bought at was USD 93.7174. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 6,435 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 893.48 | USD 0 | The current share valuation price of GS based on adjusted close was USD 893.48. The average price that GS shares were previous bought at was USD 655.664. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 107,134 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1025.02 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1025.02. The average price that GWW shares were previous bought at was USD 1059.66. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 4,972 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 25.0029. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 4,481 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 25.0029. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 4,481 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 81.9801 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.9801. The average price that HAS shares were previous bought at was USD 66.9572. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 138 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.69. The average price that HBAN shares were previous bought at was USD 16.363. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,317 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.01. The average price that HIG shares were previous bought at was USD 122.376. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 455 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 292.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.25. The average price that HLT shares were previous bought at was USD 254.401. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 22,098 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 292.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.25. The average price that HLT shares were previous bought at was USD 254.401. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 22,098 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 29.3394. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,719 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.67. The average price that HRL shares were previous bought at was USD 29.0895. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 2,188 compared to the previous valuation of Hormel Foods Corporation |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.51 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.51. The average price that HST shares were previous bought at was USD 16.6249. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HST has increased by USD 720 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.26 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.26. The average price that HSY shares were previous bought at was USD 167.59. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 3,323 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.51 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.51. The average price that HUBB shares were previous bought at was USD 410.842. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 8,472 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 269.573. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,057 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 269.573. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,057 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.3. The average price that ICE shares were previous bought at was USD 165.985. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,695 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.77. The average price that IFF shares were previous bought at was USD 77.8436. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,901 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.69. The average price that INCY shares were previous bought at was USD 77.7372. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 18,910 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 220.69. The average price that IQV shares were previous bought at was USD 180.644. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 6,476 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.28. The average price that IR shares were previous bought at was USD 87.3339. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 3,182 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 80.0901 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 80.0901. The average price that IRM shares were previous bought at was USD 102.247. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 7,334 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.14 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.14. The average price that ITW shares were previous bought at was USD 255.208. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 5,649 compared to the previous valuation of Illinois Tool Works Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27. The average price that IVZ shares were previous bought at was USD 18.4477. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 4,649 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.68 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.68. The average price that JBHT shares were previous bought at was USD 159.745. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,069 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 226.62 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 226.62. The average price that JBL shares were previous bought at was USD 201.229. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 20,846 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.5 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.5. The average price that JKHY shares were previous bought at was USD 173.412. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 168 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.89. The average price that KDP shares were previous bought at was USD 32.1827. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,764 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 20.98 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.98. The average price that KEY shares were previous bought at was USD 17.3708. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 820 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 202.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 202.47. The average price that KEYS shares were previous bought at was USD 169.803. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,276 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.51. The average price that KHC shares were previous bought at was USD 28.2556. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,202 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.99. The average price that KIM shares were previous bought at was USD 21.9956. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 4,096 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1245.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1245.67. The average price that KLAC shares were previous bought at was USD 826.388. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 62,810 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.65 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.65. The average price that KMB shares were previous bought at was USD 120.73. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 5,757 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.49. The average price that KMI shares were previous bought at was USD 27.53. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 5,919 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.06. The average price that KO shares were previous bought at was USD 67.4343. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 23,873 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.41. The average price that KR shares were previous bought at was USD 65.1082. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 4,696 compared to the previous valuation of Kroger Company |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.919 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.919. The average price that LII shares were previous bought at was USD 555.116. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,911 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 421.43 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 421.43. The average price that LIN shares were previous bought at was USD 452.999. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 23,409 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 172.27. The average price that LRCX shares were previous bought at was USD 93.8963. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 197,494 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.26. The average price that LUV shares were previous bought at was USD 32.7853. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 5,706 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.95. The average price that LVS shares were previous bought at was USD 47.8033. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 63 compared to the previous valuation of Las Vegas Sands Corp |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.9401 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.9401. The average price that LW shares were previous bought at was USD 61.5606. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 42,661 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.09 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.09. The average price that LYB shares were previous bought at was USD 65.1538. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 154 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.23. The average price that MA shares were previous bought at was USD 554.443. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 102,069 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 274.726. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 15,477 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 274.726. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 15,477 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.1201 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1201. The average price that MAS shares were previous bought at was USD 71.781. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,245 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.1201 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1201. The average price that MAS shares were previous bought at was USD 71.781. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,245 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCO - Moodys Corporation | HOLD | 0 @ USD 503.08 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 503.08. The average price that MCO shares were previous bought at was USD 485.778. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 17,070 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.5 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.5. The average price that MDLZ shares were previous bought at was USD 62.6309. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 7,272 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.63 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.63. The average price that MDT shares were previous bought at was USD 89.2571. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,980 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.57. The average price that MET shares were previous bought at was USD 81.2598. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 1,622 compared to the previous valuation of MetLife Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.3001 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3001. The average price that MGM shares were previous bought at was USD 34.4266. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 2,017 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.3001 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3001. The average price that MGM shares were previous bought at was USD 34.4266. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 2,017 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.58 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.58. The average price that MKC shares were previous bought at was USD 74.6802. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 605 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184.7. The average price that MMC shares were previous bought at was USD 215.993. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 10,489 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.7999 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.7999. The average price that MOS shares were previous bought at was USD 31.3658. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 966 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.7999 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.7999. The average price that MOS shares were previous bought at was USD 31.3658. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 966 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.32. The average price that MPC shares were previous bought at was USD 159.04. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 1,292 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 88.6655. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 20,487 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 88.6655. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 20,487 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.8001 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.8001. The average price that MRNA shares were previous bought at was USD 33.0948. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 18,745 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 176.98 | USD 0 | The current share valuation price of MS based on adjusted close was USD 176.98. The average price that MS shares were previous bought at was USD 138.056. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 100,577 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 568.28 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 568.28. The average price that MSCI shares were previous bought at was USD 576.012. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 9,261 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 192.766. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,858 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 192.766. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,858 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.0201 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.0201. The average price that MTCH shares were previous bought at was USD 32.403. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 2,082 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1250.42. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,471 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1250.42. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,471 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.04. The average price that NCLH shares were previous bought at was USD 23.6613. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 13,808 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 95.3599 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 95.3599. The average price that NDAQ shares were previous bought at was USD 84.1053. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 6,024 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 55.2863. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 43,893 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 55.2863. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 43,893 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 58.71 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 58.71. The average price that NKE shares were previous bought at was USD 70.0479. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 170,129 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.31. The average price that NOW shares were previous bought at was USD 215.945. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 41,206 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 261.461. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,960 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 261.461. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,960 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.9 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.9. The average price that NTAP shares were previous bought at was USD 108.352. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,779 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 139.46 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 139.46. The average price that NTRS shares were previous bought at was USD 115.321. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,368 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.7901 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7901. The average price that NWS shares were previous bought at was USD 32.202. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 43 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.7901 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7901. The average price that NWS shares were previous bought at was USD 32.202. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 43 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.08. The average price that NWSA shares were previous bought at was USD 28.4581. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,137 compared to the previous valuation of News Corp A |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.67. The average price that OKE shares were previous bought at was USD 87.584. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 264 compared to the previous valuation of ONEOK Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.2299 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.2299. The average price that OMC shares were previous bought at was USD 77.0245. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 9,198 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.21. The average price that ON shares were previous bought at was USD 53.7816. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ON has increased by USD 7,196 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91. The average price that ORLY shares were previous bought at was USD 99.807. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 13,762 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.06. The average price that OTIS shares were previous bought at was USD 95.1783. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,301 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.62 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.62. The average price that OXY shares were previous bought at was USD 44.9465. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,595 compared to the previous valuation of Occidental Petroleum Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.57 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.57. The average price that PCAR shares were previous bought at was USD 102.937. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 755 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 83.6395. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 6,707 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 83.6395. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 6,707 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.16. The average price that PEP shares were previous bought at was USD 144.624. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 34,034 compared to the previous valuation of PepsiCo Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 88.95 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 88.95. The average price that PFG shares were previous bought at was USD 80.4177. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,732 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.74. The average price that PHM shares were previous bought at was USD 115.76. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 7,619 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.2. The average price that PNC shares were previous bought at was USD 191.913. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,693 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.2. The average price that PNC shares were previous bought at was USD 191.913. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,693 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.87. The average price that PNR shares were previous bought at was USD 100.805. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,616 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.68. The average price that PPG shares were previous bought at was USD 112.26. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,037 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.99. The average price that PRU shares were previous bought at was USD 112.592. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 3,910 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 259.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 259.15. The average price that PSA shares were previous bought at was USD 301.206. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 7,184 compared to the previous valuation of Public Storage |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 123.552. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,023 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 123.552. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,023 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.66 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.66. The average price that PWR shares were previous bought at was USD 348.788. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 16,184 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.81 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.81. The average price that PYPL shares were previous bought at was USD 75.6792. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 7,272 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.25 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.25. The average price that QCOM shares were previous bought at was USD 162.433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 23,582 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 293.59 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 293.59. The average price that RCL shares were previous bought at was USD 266.282. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 36,090 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5501. The average price that REG shares were previous bought at was USD 72.1442. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,824 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5501. The average price that REG shares were previous bought at was USD 72.1442. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,824 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.96 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.96. The average price that REGN shares were previous bought at was USD 646.243. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 40,579 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.66. The average price that RF shares were previous bought at was USD 24.0711. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,149 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.01 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.01. The average price that RJF shares were previous bought at was USD 159.099. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 10,605 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 362.531 | USD 0 | The current share valuation price of RL based on adjusted close was USD 362.531. The average price that RL shares were previous bought at was USD 259.772. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 6,528 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.94 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.94. The average price that RMD shares were previous bought at was USD 249.416. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 7,254 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.87 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.87. The average price that ROK shares were previous bought at was USD 308.061. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,686 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.14. The average price that RSG shares were previous bought at was USD 228.009. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,308 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.24 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.24. The average price that RVTY shares were previous bought at was USD 105.411. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 47 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.01 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.01. The average price that SBAC shares were previous bought at was USD 214.965. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 766 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.33. The average price that SBUX shares were previous bought at was USD 94.3948. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 25,298 compared to the previous valuation of Starbucks Corporation |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 320.86 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 320.86. The average price that SHW shares were previous bought at was USD 356.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 21,330 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 98.6899 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6899. The average price that SJM shares were previous bought at was USD 109.086. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,636 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 98.6899 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6899. The average price that SJM shares were previous bought at was USD 109.086. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,636 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.6. The average price that SPGI shares were previous bought at was USD 510.358. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 37,766 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.94. The average price that SRE shares were previous bought at was USD 82.1123. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 4,133 compared to the previous valuation of Sirius Real Estate Limited |
| STT - State Street Corp | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 102.915. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,547 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 102.915. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,547 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 160.847. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,575 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 160.847. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,575 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.11 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.11. The average price that SW shares were previous bought at was USD 46.7219. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 5,455 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 72.75 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 72.75. The average price that SWK shares were previous bought at was USD 76.9008. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 575 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.68 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.68. The average price that SYF shares were previous bought at was USD 66.9043. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,744 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.15. The average price that T shares were previous bought at was USD 25.9517. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 16,149 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.6801 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.6801. The average price that TAP shares were previous bought at was USD 54.4562. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 36 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.98. The average price that TEL shares were previous bought at was USD 169.181. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 24,457 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.08. The average price that TFC shares were previous bought at was USD 44.5104. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 3,778 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 111.97. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 9,948 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 111.97. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 9,948 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.6 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.6. The average price that TJX shares were previous bought at was USD 129.507. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 6,453 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 567.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 567.83. The average price that TMO shares were previous bought at was USD 463.483. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 42,296 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.73. The average price that TMUS shares were previous bought at was USD 237.225. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 35,074 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.42 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.42. The average price that TPR shares were previous bought at was USD 79.9087. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 82 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.93 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.93. The average price that TRGP shares were previous bought at was USD 180.647. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,472 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.28. The average price that TROW shares were previous bought at was USD 107.787. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 178 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 262.466. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,429 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 262.466. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,429 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.4. The average price that TSCO shares were previous bought at was USD 62.9813. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 10,531 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.84. The average price that TT shares were previous bought at was USD 401.897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TT has increased by USD 21,270 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.4. The average price that TTWO shares were previous bought at was USD 215.872. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,635 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.99 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.99. The average price that UAL shares were previous bought at was USD 88.2072. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 7,572 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.31 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.31. The average price that UBER shares were previous bought at was USD 80.2679. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 16,203 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 597.88 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 597.88. The average price that ULTA shares were previous bought at was USD 448.515. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,599 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.23. The average price that UNP shares were previous bought at was USD 232.787. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,331 compared to the previous valuation of Union Pacific Corporation |
| URI - United Rentals Inc | HOLD | 0 @ USD 812.42 | USD 0 | The current share valuation price of URI based on adjusted close was USD 812.42. The average price that URI shares were previous bought at was USD 782.448. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,980 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.16 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.16. The average price that USB shares were previous bought at was USD 46.9029. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 9,219 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 340.104. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 113,073 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.71 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.71. The average price that VLO shares were previous bought at was USD 140.607. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 4,898 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.59 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.59. The average price that VLTO shares were previous bought at was USD 101.746. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 895 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.03. The average price that VRSK shares were previous bought at was USD 283.28. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,521 compared to the previous valuation of Verisk Analytics Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 11.93 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 11.93. The average price that VTRS shares were previous bought at was USD 9.43679. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 243 compared to the previous valuation of Viatris Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.14. The average price that WAB shares were previous bought at was USD 201.605. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 8,956 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 363.071. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,064 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 363.071. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,064 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.77. The average price that WBD shares were previous bought at was USD 16.067. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 8,099 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.08 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.08. The average price that WDC shares were previous bought at was USD 72.126. The current market price is 151.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 42,817 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.34. The average price that WM shares were previous bought at was USD 222.807. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 15,248 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.26. The average price that WMB shares were previous bought at was USD 58.6104. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 10,030 compared to the previous valuation of The Williams Companies Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.88 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.88. The average price that WSM shares were previous bought at was USD 177.11. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,786 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.56 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.56. The average price that WTW shares were previous bought at was USD 320.468. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 5,896 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.48. The average price that WY shares were previous bought at was USD 27.7514. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,702 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.07 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.07. The average price that XYL shares were previous bought at was USD 128.996. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 6,869 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.75. The average price that YUM shares were previous bought at was USD 141.047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,377 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.24. The average price that ZTS shares were previous bought at was USD 160.59. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 4,727 compared to the previous valuation of Zoetis Inc |
| SCHW - Charles Schwab Corp | SELL | -425 @ USD 98.82 | USD -41,999 | The ETF sold 425 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 85.7421. The Charles Schwab Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 5,558 The average price that the ETF previously sold SCHW share for is USD 79.7097 so the ETF has sold 425 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -385 @ USD 110.36 | USD -42,489 | The ETF sold 385 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 106.953. The Aflac Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold AFL share for is USD 104.782 so the ETF has sold 385 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -500 @ USD 86.03 | USD -43,015 | The ETF sold 500 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 78.6956. The American International Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,667 The average price that the ETF previously sold AIG share for is USD 81.0563 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -202 @ USD 224.84 | USD -45,418 | The ETF sold 202 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 211.277. The Danaher Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold DHR share for is USD 200.694 so the ETF has sold 202 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -202 @ USD 224.84 | USD -45,418 | The ETF sold 202 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 211.277. The Danaher Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold DHR share for is USD 200.694 so the ETF has sold 202 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -472 @ USD 116.69 | USD -55,078 | The ETF sold 472 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 110.978. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,696 The average price that the ETF previously sold XOM share for is USD 110.076 so the ETF has sold 472 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,215 @ USD 55.27 | USD -67,153 | The ETF sold 1215 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 47.0493. The Bank of America Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 9,988 The average price that the ETF previously sold BAC share for is USD 42.0552 so the ETF has sold 1215 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -744 @ USD 114.86 | USD -85,456 | The ETF sold 744 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 81.7139. The Citigroup Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 24,661 The average price that the ETF previously sold C share for is USD 72.2956 so the ETF has sold 744 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -722 @ USD 119.53 | USD -86,301 | The ETF sold 722 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 93.3571. The Johnson Controls International PLC shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 18,897 The average price that the ETF previously sold JCI share for is USD 85.886 so the ETF has sold 722 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,034 @ USD 93.01 | USD -96,172 | The ETF sold 1034 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 80.4029. The Wells Fargo & Company shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 13,036 The average price that the ETF previously sold WFC share for is USD 76.6643 so the ETF has sold 1034 shares on 2025-12-19 at a higher price than the previous selling average. |