| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.32. The average price that A shares were previous bought at was USD 131.138. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 228 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 228.563. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 442,599 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 193.515. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 40,161 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 128.318. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 9,661 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 93.3144. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 4,267 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 320.835. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 10,097 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 416.799. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 4,875 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.2156. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,048 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.2156. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,048 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 302.778. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,790 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.62. The average price that AFL shares were previous bought at was USD 106.953. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 975 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.52. The average price that AIG shares were previous bought at was USD 78.6956. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 781 compared to the previous valuation of American International Group Inc |
| AIZ - Assurant Inc | HOLD | 0 @ USD 241.89 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 241.89. The average price that AIZ shares were previous bought at was USD 210.041. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 617 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 260.77. The average price that AJG shares were previous bought at was USD 307.127. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 10,807 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.8199 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.8199. The average price that AKAM shares were previous bought at was USD 87.4859. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 1,175 compared to the previous valuation of Akamai Technologies Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 148.51. The average price that ALB shares were previous bought at was USD 82.7385. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 4,280 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 200.092. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 2,708 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.85. The average price that ALLE shares were previous bought at was USD 144.992. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 381 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 182.823. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 9,107 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.25999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.25999. The average price that AMCR shares were previous bought at was USD 9.2849. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 464 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 182.879. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,304 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 292.154. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 27,476 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,970 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,970 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 202.003. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 2,774 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 367.843. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,461 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 367.843. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,461 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.3601 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.3601. The average price that APA shares were previous bought at was USD 20.644. The current market price is 18.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of APD based on adjusted close was USD 245.84. The average price that APD shares were previous bought at was USD 292.459. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 4,987 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.85. The average price that APO shares were previous bought at was USD 136.629. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in APO has increased by USD 4,601 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.7699 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.7699. The average price that APTV shares were previous bought at was USD 65.8425. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,853 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.7599 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.7599. The average price that ARE shares were previous bought at was USD 86.3453. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,169 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.07. The average price that AVB shares were previous bought at was USD 208.035. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 4,257 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.71 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.71. The average price that AVY shares were previous bought at was USD 182.995. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 772 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 133.908. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 2,211 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 309.793. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 10,299 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3792.09. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,626 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3792.09. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,626 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 47.0493. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 38,859 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.27 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.27. The average price that BALL shares were previous bought at was USD 54.1112. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 238 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.11. The average price that BAX shares were previous bought at was USD 29.7099. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,833 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.7399 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.7399. The average price that BBY shares were previous bought at was USD 78.159. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 620 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.12 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.12. The average price that BDX shares were previous bought at was USD 203.868. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 2,671 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.1801 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.1801. The average price that BEN shares were previous bought at was USD 22.5162. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 72 compared to the previous valuation of Franklin Resources Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 87.088. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 431 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 141.392. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,636 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 90.5017. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 14,480 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5398.04. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,858 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.3 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.3. The average price that BKR shares were previous bought at was USD 42.9982. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 2,217 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.96 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.96. The average price that BLK shares were previous bought at was USD 1032.45. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 7,092 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 52.0627. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 18,197 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.38 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.38. The average price that BR shares were previous bought at was USD 236.117. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 2,391 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 99.8215. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,225 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 99.8215. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,225 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2199 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2199. The average price that BXP shares were previous bought at was USD 72.5088. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 1,180 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 81.7139. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 79,840 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 23.2604. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 921 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 145.505. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 839 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 67.4844. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 2,618 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 400.857. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 12,956 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.32. The average price that CB shares were previous bought at was USD 282.518. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 152 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 227.361. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,556 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.94 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.94. The average price that CBRE shares were previous bought at was USD 139.843. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 6,542 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 26.1586. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 9,195 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 26.1586. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 9,195 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 326.016. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 4,683 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.5701 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.5701. The average price that CF shares were previous bought at was USD 87.0147. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,863 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 45.9503. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 3,219 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.4601 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.4601. The average price that CHD shares were previous bought at was USD 92.3879. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,039 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 108.424. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 900 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 305.051. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 6,060 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.25 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.25. The average price that CL shares were previous bought at was USD 88.3542. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 5,276 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.2102 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.2102. The average price that CLX shares were previous bought at was USD 121.641. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,945 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 258.073. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CME has increased by USD 6,251 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 370.208. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,470 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 52.5289. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,907 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.2. The average price that CNP shares were previous bought at was USD 37.8022. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,032 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.2. The average price that CNP shares were previous bought at was USD 37.8022. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,032 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 201.625. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,775 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 201.625. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,775 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 92.2924. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 23,934 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 92.2924. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 23,934 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 284.868. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 2,414 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 976.299. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 156,327 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.02. The average price that CPB shares were previous bought at was USD 36.5744. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,310 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 203.16 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 203.16. The average price that CRL shares were previous bought at was USD 165.24. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 278 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 294.611. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 36,071 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 64.2161. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.89. The average price that CSGP shares were previous bought at was USD 78.1271. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 2,171 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 33.1682. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 7,171 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.12 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.12. The average price that CVS shares were previous bought at was USD 64.6355. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 28,321 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 57.5462. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,100 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.14 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.14. The average price that DAY shares were previous bought at was USD 64.3703. The current market price is 7.4% 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 2025-12-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 476.922. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DE has increased by USD 6,342 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 136.267. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 881 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 129.686. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 4,764 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.92. The average price that DGX shares were previous bought at was USD 171.462. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,947 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 142.224. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 12,425 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 211.277. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 8,311 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 211.277. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 8,311 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 111.414. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 46,668 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 170.122. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 8,651 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.03. The average price that DOC shares were previous bought at was USD 19.1615. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,413 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.56 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.56. The average price that DOV shares were previous bought at was USD 188.092. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,077 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.06. The average price that DOW shares were previous bought at was USD 31.6658. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,485 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 201.701. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 6,827 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 114.41. The average price that DVA shares were previous bought at was USD 149.646. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 292 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 34.295. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,864 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 154.364. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,423 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 72.0967. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,081 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.58 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.58. The average price that ECL shares were previous bought at was USD 256.597. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 4,351 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 99.6562. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 4,272 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.21. The average price that EG shares were previous bought at was USD 346.866. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 728 compared to the previous valuation of Everest Group Ltd |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.48. The average price that EL shares were previous bought at was USD 79.6207. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 801 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 383.347. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 361 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 383.347. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 361 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 127.52. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,436 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 127.52. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,436 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 114.378. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,368 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.72. 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 fallen by USD 2,849 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.73. The average price that EQR shares were previous bought at was USD 68.4429. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 2,866 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.89. The average price that EQT shares were previous bought at was USD 52.1409. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 8,186 compared to the previous valuation of EQTEC plc |
| 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 increased by USD 6,062 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 339.39. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 6,893 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.67. The average price that ETR shares were previous bought at was USD 91.6075. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 3,145 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.29. The average price that EW shares were previous bought at was USD 75.2258. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 738 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 42.573. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 1,264 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.17. The average price that EXE shares were previous bought at was USD 111.339. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 9,836 compared to the previous valuation of Expand Energy Corporation |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 182.519. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 4,207 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.26 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.26. The average price that EXR shares were previous bought at was USD 149.798. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 3,836 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 11.5606. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 5,727 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 153.106. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 4,872 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 153.106. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 4,872 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 43.404. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,551 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 43.404. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,551 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.92. The average price that FCX shares were previous bought at was USD 40.0809. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 581 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.09 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.09. The average price that FDS shares were previous bought at was USD 426.187. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 607 compared to the previous valuation of FactSet Research Systems Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.17. The average price that FIS shares were previous bought at was USD 78.7011. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 3,887 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. 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 increased by USD 2,556 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 42.2654. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,659 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9399. The average price that FOX shares were previous bought at was USD 55.843. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,493 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.9101. The average price that FOXA shares were previous bought at was USD 58.4628. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 885 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 102.33 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 102.33. The average price that FRT shares were previous bought at was USD 100.634. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FRT has increased by USD 2,196 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 93.9538. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,937 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.4601 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.4601. The average price that FTV shares were previous bought at was USD 68.7955. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,241 compared to the previous valuation of Foresight VCT PLC |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 229.522. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 26,512 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.39. The average price that GEHC shares were previous bought at was USD 73.9656. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 646 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 28.6009. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,090 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 105.281. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 12,190 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 56.6229. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,975 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.66 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.66. The average price that GLW shares were previous bought at was USD 65.7964. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 5,126 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 52.8887. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,525 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 198.71. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 960 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 198.71. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 960 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 198.583. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 31,248 compared to the previous valuation of Alphabet Inc Class A |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.1901 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.1901. The average price that GPN shares were previous bought at was USD 93.7174. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 5,067 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 655.664. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 56,560 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.73. The average price that GWW shares were previous bought at was USD 1059.66. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 6,174 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 25.0029. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,413 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 25.0029. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,413 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 81.6299 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.6299. The average price that HAS shares were previous bought at was USD 66.9572. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 609 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.363. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 332 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 389.734. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 48,732 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 122.376. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,637 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 254.401. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 9,264 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 254.401. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 9,264 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 29.3394. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 4,502 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.3501 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.3501. The average price that HRL shares were previous bought at was USD 29.0895. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,724 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.52 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.52. The average price that HST shares were previous bought at was USD 16.6249. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HST has increased by USD 2,303 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.8. The average price that HSY shares were previous bought at was USD 167.59. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 6,586 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 410.842. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 398 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. 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 increased by USD 5,127 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. 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 increased by USD 5,127 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 165.985. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 7,966 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.9199 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.9199. The average price that IFF shares were previous bought at was USD 77.8436. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 2,905 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 77.7372. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,652 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 24.3711. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 17,598 compared to the previous valuation of Intel Corporation |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.02 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.02. The average price that IQV shares were previous bought at was USD 180.644. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 3,079 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.5701 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.5701. The average price that IR shares were previous bought at was USD 87.3339. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 889 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.4601 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81.4601. The average price that IRM shares were previous bought at was USD 102.247. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 3,935 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 255.208. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 651 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27.21. The average price that IVZ shares were previous bought at was USD 18.4477. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 1,072 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 159.745. The current market price is 24.1% 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 2025-12-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 201.229. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,262 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 93.3571. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 3,282 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.18. The average price that JKHY shares were previous bought at was USD 173.412. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 182 compared to the previous valuation of Jack Henry & Associates Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 32.1827. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 2,745 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 17.3708. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,844 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 169.803. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 279 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 28.2556. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 5,603 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.42. The average price that KIM shares were previous bought at was USD 21.9956. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 4,378 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 826.388. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 22,231 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 120.73. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 6,494 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 27.53. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 3,552 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 67.4343. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 19,099 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 65.1082. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 7,787 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.23. The average price that LII shares were previous bought at was USD 555.116. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,761 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.9. The average price that LIN shares were previous bought at was USD 452.999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,918 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 812.042. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 87,597 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 246.008. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 9,880 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 93.8963. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 56,613 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.48. The average price that LUV shares were previous bought at was USD 32.7853. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 862 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.3099 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.3099. The average price that LVS shares were previous bought at was USD 47.8033. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 695 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 42.4802 | USD 0 | The current share valuation price of LW based on adjusted close was USD 42.4802. The average price that LW shares were previous bought at was USD 61.5606. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in LW has increased by USD 1,885 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.8699 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.8699. The average price that LYB shares were previous bought at was USD 65.1538. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,131 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 554.443. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 52,561 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 274.726. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,051 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 274.726. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,051 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 71.781. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,916 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 71.781. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,916 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 485.778. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 5,986 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.62. The average price that MDLZ shares were previous bought at was USD 62.6309. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 12,205 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.27. The average price that MDT shares were previous bought at was USD 89.2571. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,307 compared to the previous valuation of Medtronic PLC |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 81.2598. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 1,622 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 692.863. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in META has increased by USD 117,421 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.0899 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.0899. The average price that MGM shares were previous bought at was USD 34.4266. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 456 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.0899 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.0899. The average price that MGM shares were previous bought at was USD 34.4266. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 456 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.88 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.88. The average price that MKC shares were previous bought at was USD 74.6802. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 101 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.6. The average price that MMC shares were previous bought at was USD 215.993. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 17,312 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 31.3658. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 302 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 31.3658. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 302 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 159.04. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 4,120 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.6655. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 72,216 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.6655. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 72,216 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.75 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.75. The average price that MRNA shares were previous bought at was USD 33.0948. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 3,026 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 138.056. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 53,790 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.75 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.75. The average price that MSCI shares were previous bought at was USD 576.012. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 708 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 456.923. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 179,634 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 192.766. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,603 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 192.766. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,603 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.8899 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.8899. The average price that MTCH shares were previous bought at was USD 32.403. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 660 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1250.42. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,070 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1250.42. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,070 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 122.27. The current market price is 134.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 241,377 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.17. The average price that NCLH shares were previous bought at was USD 23.6613. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 588 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.6401 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.6401. The average price that NDAQ shares were previous bought at was USD 84.1053. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 5,839 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 55.2863. The current market price is 89.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,704 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 55.2863. The current market price is 89.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,704 compared to the previous valuation of Nemetschek SE |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 70.0479. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 65,396 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 215.945. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 37,789 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 261.461. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 3,874 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 261.461. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 3,874 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 108.352. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 887 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 115.321. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 1,972 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 146.347. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 301,185 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 30.0099 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.0099. The average price that NWS shares were previous bought at was USD 32.202. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 21 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.0099 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.0099. The average price that NWS shares were previous bought at was USD 32.202. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 21 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.44. The average price that NWSA shares were previous bought at was USD 28.4581. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 303 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.24. The average price that OKE shares were previous bought at was USD 87.584. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 2,903 compared to the previous valuation of ONEOK Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.9499 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.9499. The average price that OMC shares were previous bought at was USD 77.0245. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 8,040 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 53.7816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 5,045 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 99.807. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 5,749 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 95.1783. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 556 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 44.9465. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,449 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 197.343. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 12,716 compared to the previous valuation of Palo Alto Networks Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 102.937. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 2,265 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 83.6395. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,992 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 83.6395. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,992 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 144.624. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 1,688 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.59 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.59. The average price that PFG shares were previous bought at was USD 80.4177. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 311 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 115.76. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 7,817 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 129.15. The average price that PLD shares were previous bought at was USD 113.779. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 26,581 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 191.913. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,444 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 191.913. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,444 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 100.805. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 310 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.55. The average price that PPG shares were previous bought at was USD 112.26. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 3,967 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 112.592. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 2,583 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 262.08 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 262.08. The average price that PSA shares were previous bought at was USD 301.206. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 8,576 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 123.552. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 5,984 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 123.552. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 5,984 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 348.788. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 4,900 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.04. The average price that PYPL shares were previous bought at was USD 75.6792. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 12,381 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 162.433. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 445 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 266.282. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 9,627 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5501. The average price that REG shares were previous bought at was USD 72.1442. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,446 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5501. The average price that REG shares were previous bought at was USD 72.1442. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,446 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 646.243. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,077 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 24.0711. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,334 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.8 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.8. The average price that RJF shares were previous bought at was USD 159.099. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 114 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 361.52 | USD 0 | The current share valuation price of RL based on adjusted close was USD 361.52. The average price that RL shares were previous bought at was USD 259.772. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 1,058 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 249.416. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 486 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 308.061. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,413 compared to the previous valuation of Rockwell Automation Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. 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 increased by USD 573 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.7801 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.7801. The average price that RVTY shares were previous bought at was USD 105.411. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 1,877 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.6. The average price that SBAC shares were previous bought at was USD 214.965. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,510 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 94.3948. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 16,478 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 85.7421. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 23,117 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.35. The average price that SHW shares were previous bought at was USD 356.422. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 6,162 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 109.086. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,748 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 109.086. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,748 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 510.358. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 3,847 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.84 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.84. The average price that SRE shares were previous bought at was USD 82.1123. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 2,133 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 102.915. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,807 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 102.915. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,807 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 191.495. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 11,241 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 160.847. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 3,903 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 160.847. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 3,903 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.13. 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 1,177 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.8699 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.8699. The average price that SWK shares were previous bought at was USD 76.9008. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 666 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 66.9043. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,795 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 381.641. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 571 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 25.9517. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 29,362 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.3299 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.3299. The average price that TAP shares were previous bought at was USD 54.4562. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,083 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 169.181. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 4,818 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 44.5104. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 6,745 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 111.97. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 21,332 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 111.97. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 21,332 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 129.507. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 31,571 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 579.12 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 579.12. The average price that TMO shares were previous bought at was USD 463.483. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 6,376 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 237.225. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 13,376 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 79.9087. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 3,110 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.73 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.73. The average price that TRGP shares were previous bought at was USD 180.647. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 4,728 compared to the previous valuation of Targa Resources Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.68. The average price that TROW shares were previous bought at was USD 107.787. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 2,906 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 262.466. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 6,481 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 262.466. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 6,481 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 62.9813. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,454 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 401.897. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 2,578 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.6. The average price that TTWO shares were previous bought at was USD 215.872. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 8,326 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.81 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.81. The average price that UAL shares were previous bought at was USD 88.2072. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 8,502 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 80.2679. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 7,675 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 448.515. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,120 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 426.228. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 52,053 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 232.787. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 11,040 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 782.448. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 9,301 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 46.9029. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 14,306 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 340.104. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 61,422 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 140.607. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,908 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 101.746. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 1,741 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 283.28. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,098 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 66.3311. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 4,971 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.24 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.24. The average price that VTRS shares were previous bought at was USD 9.43679. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 5,340 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 201.605. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 741 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 363.071. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,944 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 363.071. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,944 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.23. The average price that WBD shares were previous bought at was USD 16.067. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 4,050 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 72.126. The current market price is 149.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 9,240 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.7. The average price that WELL shares were previous bought at was USD 155.842. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 11,910 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 80.4029. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 53,822 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 222.807. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 7,855 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 58.6104. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 7,272 compared to the previous valuation of The Williams Companies Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 177.11. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,388 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.52. The average price that WTW shares were previous bought at was USD 320.468. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,498 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.76. The average price that WY shares were previous bought at was USD 27.7514. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,977 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 110.978. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 17,423 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 128.996. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 548 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 141.047. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,189 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 160.59. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 17,724 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |