| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,008 @ USD 309.32 | USD 930,435 | The ETF bought 3008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 200.691. This is 54.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,008 @ USD 309.32 | USD 930,435 | The ETF bought 3008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 200.691. This is 54.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 308.22 | USD 874,112 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 190.813. This is 61.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,091 @ USD 506.38 | USD 552,461 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 497.38. This is 1.8% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 320.02 | USD 547,554 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.02 compared to the previous average buy price of 303.693. This is 5.4% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 818 @ USD 647.51 | USD 529,663 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 633.626. This is 2.2% higher than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1062.19 | USD 346,274 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 896.275. This is 18.5% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 156.71 | USD 342,568 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 134.28. This is 16.7% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 236.36 | USD 272,759 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 259.088. This is -8.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 236.36 | USD 272,759 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 259.088. This is -8.8% lower than average price of previous purchases of PGR. |
| CME - CME Group Inc | BUY | 903 @ USD 272.18 | USD 245,779 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 271.988. This is 0.1% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 499.629 | USD 241,321 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.629 compared to the previous average buy price of 503.348. This is -0.7% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 335 @ USD 654.599 | USD 219,291 | The ETF bought 335 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.599 compared to the previous average buy price of 683.564. This is -4.2% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 93.7701 | USD 207,419 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.7701 compared to the previous average buy price of 445.7. This is -79.0% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 300.98 | USD 193,229 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 295.506. This is 1.9% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 188.45 | USD 179,781 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 204.382. This is -7.8% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 351.15 | USD 166,445 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 382.579. This is -8.2% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 1,041 @ USD 151.22 | USD 157,420 | The ETF bought 1041 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 145.068. This is 4.2% higher than average price of previous purchases of PEP. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 92.19 | USD 145,107 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 99.291. This is -7.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 92.19 | USD 145,107 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 99.291. This is -7.2% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 5,411 @ USD 26.43 | USD 143,013 | The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 24.1864. This is 9.3% higher than average price of previous purchases of PFE. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 129.9 | USD 134,966 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 130.453. This is -0.4% lower than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 177.97 | USD 132,410 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 180.123. This is -1.2% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 823.011 | USD 123,452 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.011 compared to the previous average buy price of 842.696. This is -2.3% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 74.8498 | USD 114,820 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.8498 compared to the previous average buy price of 70.9655. This is 5.5% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 318.729 | USD 110,280 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.729 compared to the previous average buy price of 303.212. This is 5.1% higher than average price of previous purchases of MCD. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.9701 | USD 102,055 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.9701 compared to the previous average buy price of 70.9475. This is 0.0% higher than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 130 @ USD 765.201 | USD 99,476 | The ETF bought 130 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.201 compared to the previous average buy price of 865.71. This is -11.6% lower than average price of previous purchases of NOW. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 197.24 | USD 86,194 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 197.436. This is -0.1% lower than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 919 @ USD 92.8999 | USD 85,375 | The ETF bought 919 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.8999 compared to the previous average buy price of 86.626. This is 7.2% higher than average price of previous purchases of WFC. |
| HEIA - Heineken | BUY | 250 @ USD 243.781 | USD 60,945 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 243.781 compared to the previous average buy price of 232.05. This is 5.1% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,083 @ USD 42.5799 | USD 46,114 | The ETF bought 1083 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.5799 compared to the previous average buy price of 41.9346. This is 1.5% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,083 @ USD 42.5799 | USD 46,114 | The ETF bought 1083 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.5799 compared to the previous average buy price of 41.9346. This is 1.5% higher than average price of previous purchases of FAST. |
| BAC - Bank of America Corp | BUY | 631 @ USD 55.3298 | USD 34,913 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.3298 compared to the previous average buy price of 44.2983. This is 24.9% higher than average price of previous purchases of BAC. |
| FIX - Comfort Systems USA Inc | BUY | 28 @ USD 968.477 | USD 27,117 | The ETF bought 28 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.477 compared to the previous average buy price of 698.841. This is 38.6% higher than average price of previous purchases of FIX. |
| XP - Xp Inc | BUY | 997 @ USD 17.5901 | USD 17,537 | The ETF bought 997 new shares of XP (Xp Inc). The shares were bought for an average price of 17.5901 compared to the previous average buy price of 17.348. This is 1.4% higher than average price of previous purchases of XP. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 123.811 | USD 17,457 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.811 compared to the previous average buy price of 130.104. This is -4.8% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 179.26 | USD 12,548 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 157.53. This is 13.8% higher than average price of previous purchases of QCOM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 76 @ USD 151.57 | USD 11,519 | The ETF bought 76 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 114.989. This is 31.8% higher than average price of previous purchases of EXPD. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 204.199 | USD 11,435 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.199 compared to the previous average buy price of 200.015. This is 2.1% higher than average price of previous purchases of EA. |
| ES - Eversource Energy | BUY | 126 @ USD 68.3703 | USD 8,615 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.3703 compared to the previous average buy price of 66.9167. This is 2.2% higher than average price of previous purchases of ES. |
| CALM - Cal-Maine Foods Inc | BUY | 44 @ USD 88.0193 | USD 3,873 | The ETF bought 44 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 88.0193 compared to the previous average buy price of 95.5085. This is -7.8% lower than average price of previous purchases of CALM. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 185.881 | USD 3,718 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.881 compared to the previous average buy price of 210.133. This is -11.5% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 274.11 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 274.11. The average price that AAPL shares were previous bought at was USD 224.137. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 36,725 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.45 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.45. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 5,249 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.81. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 2,127 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.471 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.471. The average price that ABT shares were previous bought at was USD 130.044. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 2,150 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.9612 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.9612. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 206 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 329.67. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,677 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 71.8504 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.8504. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 106 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 71.8504 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 71.8504. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 106 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 280.438 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 280.438. The average price that ADI shares were previous bought at was USD 276.537. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 189 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 283.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,192 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.36. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 254 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.95. The average price that ALL shares were previous bought at was USD 198.58. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 191 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.266 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.266. The average price that AMAT shares were previous bought at was USD 270.114. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 162 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 207.58 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 207.58. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,947 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 203.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.19. The average price that AME shares were previous bought at was USD 181.42. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 2,066 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 325.311 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 325.311. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,309 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.259 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.259. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 49 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.54 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.54. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 20,367 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.54 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.54. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 20,367 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.89. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 688 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.8217 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.8217. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 13 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.8217 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.8217. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 13 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 675.133 | USD 0 | The current share valuation price of APP based on adjusted close was USD 675.133. The average price that APP shares were previous bought at was USD 552.667. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in APP has increased by USD 67 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.75 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.75. The average price that ATO shares were previous bought at was USD 178.353. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 1,564 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.333 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.81 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.81. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 49,656 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 134.129 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.129. The average price that AWK shares were previous bought at was USD 130.133. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 859 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 551.787 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 551.787. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 587 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.7. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,419 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.7. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,419 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.129 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.129. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 1,091 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.7 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.7. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 9,988 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.29. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 9,554 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 122.58 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 122.58. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 619 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.8599 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.8599. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,259 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.9401 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.9401. The average price that CAG shares were previous bought at was USD 21.8401. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,022 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,725 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 589.758 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 589.758. The average price that CAT shares were previous bought at was USD 563.093. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 2,187 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.607 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.607. The average price that CB shares were previous bought at was USD 305.982. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 232 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.751 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.751. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,050 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.436 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.436. The average price that CDNS shares were previous bought at was USD 335.436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 187 compared to the previous valuation of Cadence Design Systems Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 129.421 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 129.421. The average price that CFR shares were previous bought at was USD 130.211. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 60 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.615 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.615. The average price that CHRW shares were previous bought at was USD 99.1811. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 34 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.152 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.152. The average price that CI shares were previous bought at was USD 307.318. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 483 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 35.9403 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.9403. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 70 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 35.9403 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.9403. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 70 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.7604 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.7604. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 288 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.7604 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.7604. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 288 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.321 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.321. The average price that COR shares were previous bought at was USD 290.573. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,156 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.56. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 13,485 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 24.3296 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 24.3296. The average price that CPNG shares were previous bought at was USD 30.234. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 233 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.6692 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.6692. The average price that CPRT shares were previous bought at was USD 38.6882. The current market price is 0.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 104.65. The average price that CPT shares were previous bought at was USD 106.235. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 209 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.58 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.58. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,342 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 487.466 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 487.466. The average price that CRWD shares were previous bought at was USD 513.769. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,264 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.2499 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.2499. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,087 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.18 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.18. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 32 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.0504 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.0504. The average price that CTSH shares were previous bought at was USD 77.4517. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 15 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.8806 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.8806. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 172 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.55. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 37 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.8. The average price that CVX shares were previous bought at was USD 148.133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 494 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.357 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 226.977 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 226.977. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 22 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDOG - Datadog Inc | HOLD | 0 @ USD 142.047 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 142.047. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 170 compared to the previous valuation of Datadog Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 678.88 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 678.88. The average price that DDS shares were previous bought at was USD 633.684. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 224 compared to the previous valuation of Dillards Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 130.509 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 130.509. The average price that DELL shares were previous bought at was USD 145.092. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 59 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.111 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.111. The average price that DGX shares were previous bought at was USD 185.549. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 701 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.468 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.468. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 2 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,161 compared to the previous valuation of Distil Plc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 66.6207 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 66.6207. The average price that DLB shares were previous bought at was USD 69.8568. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 187 compared to the previous valuation of Dolby Laboratories |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 78.7698 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 78.7698. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 1,185 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 437.506 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 437.506. The average price that DPZ shares were previous bought at was USD 453.83. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 456 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 186.434 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 186.434. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 440 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.3804 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.3804. The average price that DT shares were previous bought at was USD 49.5781. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,082 compared to the previous valuation of Dynatrace Holdings LLC |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 120.06 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 120.06. The average price that DTM shares were previous bought at was USD 117.619. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 451 compared to the previous valuation of DT Midstream Inc |
| DTM - VE Conservative | HOLD | 0 @ USD 120.06 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 120.06. The average price that DTM shares were previous bought at was USD 117.619. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 451 compared to the previous valuation of VE Conservative |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.8302 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.8302. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 113 compared to the previous valuation of DoubleVerify Holdings Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.93. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,619 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 73.7204 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 73.7204. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 241 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.212 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.212. The average price that ETN shares were previous bought at was USD 297.699. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 227 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7509 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7509. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 754 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.3831 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.3831. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 77 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 283.455 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.5209 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.5209. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 54 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 225.467 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 225.467. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 73 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 23.7299 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 23.7299. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 131 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.2045 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.2045. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 11 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.23 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.23. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 111 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1998 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1998. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 147 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 681.35 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 681.35. The average price that GEV shares were previous bought at was USD 476.677. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,314 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.78. The average price that GILD shares were previous bought at was USD 113.619. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 772 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0601 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0601. The average price that GIS shares were previous bought at was USD 51.2178. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 838 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.6499 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.6499. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 76 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.7401 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.7401. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 449 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.983 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.983. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 927 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.99. The average price that HD shares were previous bought at was USD 369.371. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 825 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.67. The average price that HIG shares were previous bought at was USD 123.382. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 634 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.852 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.852. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 455 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.852 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.852. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 455 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.188 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.188. The average price that HOLX shares were previous bought at was USD 74.8291. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 44 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5298 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5298. The average price that HRB shares were previous bought at was USD 51.007. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 373 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.64. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 922 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 444.838 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 444.838. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 370 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 364.857 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 364.857. The average price that HUBS shares were previous bought at was USD 540.915. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 155 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 308.661 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.661. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 191 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.4 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.4. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,512 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.6346 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.6346. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 168 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 196.918 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 196.918. The average price that INSM shares were previous bought at was USD 194.061. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 8 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.5102 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.5102. The average price that INTC shares were previous bought at was USD 41.0513. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 571 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.76 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.76. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 109.7% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 106 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 559.521 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 559.521. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 2,443 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.649 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.649. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 28 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 214.17 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 214.17. The average price that JNJ shares were previous bought at was USD 160.775. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 7,285 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.23. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 445 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 110.419 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 110.419. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 102 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 20.46 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.46. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,998 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.8. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 304 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.72. The average price that KMI shares were previous bought at was USD 27.9323. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 26 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 417 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 161.359 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 161.359. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 898 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.3 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.3. The average price that LRCX shares were previous bought at was USD 92.0238. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 7,333 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 146.35. The average price that LSTR shares were previous bought at was USD 148.684. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 206 compared to the previous valuation of Landstar System Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 535.318. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 924 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 169.957 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 169.957. The average price that MANH shares were previous bought at was USD 249.869. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 260 compared to the previous valuation of Manhattan Associates Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.2597 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.2597. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 142 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.5698 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.5698. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,825 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1966.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1966.75. The average price that MELI shares were previous bought at was USD 2175. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 590 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 633.889 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 633.889. The average price that MLM shares were previous bought at was USD 632.083. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 203 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.3 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.3. The average price that MMC shares were previous bought at was USD 214.025. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 76 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 165.702 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.702. The average price that MMM shares were previous bought at was USD 152.468. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 419 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 64 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 64 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 29.9199 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 29.9199. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 178 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474.82. The average price that MSFT shares were previous bought at was USD 433.525. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 17,893 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 68 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 68 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 220.369 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.369. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 212 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 220.369 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.369. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 212 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.501 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.501. The average price that MU shares were previous bought at was USD 188.142. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,209 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.6512 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.6512. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.6512 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.6512. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,150 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,150 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 82.4062 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.4062. The average price that NFG shares were previous bought at was USD 86.7265. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NFG has increased by USD 10 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 82.4062 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.4062. The average price that NFG shares were previous bought at was USD 86.7265. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NFG has increased by USD 10 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 299.486 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 299.486. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 278 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 299.486 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 299.486. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 278 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 228.402 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 228.402. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 706 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.6501 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.6501. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 166 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.29. The average price that NVDA shares were previous bought at was USD 133.691. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 18,779 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7632.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7632.33. The average price that NVR shares were previous bought at was USD 7321.33. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 344 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 102.609 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 102.609. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 62 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 67.5302 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 67.5302. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 627 compared to the previous valuation of The New York Times Company |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.4815 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.4815. The average price that OMC shares were previous bought at was USD 76.0437. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 19 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 184.92 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 184.92. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 3,555 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.1402 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.1402. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,742 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.96 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.96. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 2,796 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6001 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6001. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,339 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6001 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6001. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,339 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.13. The average price that PG shares were previous bought at was USD 162.518. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,865 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.7604 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.7604. The average price that PINS shares were previous bought at was USD 26.8795. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 177 compared to the previous valuation of Pinterest Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 183.25. The average price that PLTR shares were previous bought at was USD 129.374. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 447 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.538 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 86.9585 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 86.9585. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 374 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.2505 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.2505. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REG has increased by USD 274 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.2505 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.2505. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REG has increased by USD 274 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 752.616 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 752.616. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 827 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.3898 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.3898. The average price that RF shares were previous bought at was USD 24.166. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 238 compared to the previous valuation of Regions Financial Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 216. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 418 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.072 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.072. The average price that RMD shares were previous bought at was USD 246.628. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 134 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.9. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 166 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.649 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.649. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 685 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.598 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.598. The average price that ROP shares were previous bought at was USD 443.846. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 197 compared to the previous valuation of Roper Technologies Inc |
| RYN - Rayonier Inc | HOLD | 0 @ USD 22.0278 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 22.0278. The average price that RYN shares were previous bought at was USD 24.6982. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 26 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.2801 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.2801. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 4,670 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.1884 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 78.1884. The average price that SCI shares were previous bought at was USD 79.2899. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 177 compared to the previous valuation of Service Corporation International |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 454.667 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 454.667. The average price that SNPS shares were previous bought at was USD 466.487. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 118 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 577.136 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 577.136. The average price that SPOT shares were previous bought at was USD 589.682. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 455 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.5893 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.5893. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 54 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.579 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.579. The average price that STX shares were previous bought at was USD 252.022. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 220 compared to the previous valuation of Shield Therapeutics plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.31 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.31. The average price that SYK shares were previous bought at was USD 366.9. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 283 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.31. The average price that T shares were previous bought at was USD 26.6275. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,495 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.172 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.172. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 166 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.701 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.701. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 286 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.411 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.411. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 10 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 186.219 | USD 0 | The current share valuation price of THG based on adjusted close was USD 186.219. The average price that THG shares were previous bought at was USD 175.398. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in THG has increased by USD 555 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.16 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.16. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,563 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,351 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,351 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 475.31 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 475.31. The average price that TSLA shares were previous bought at was USD 361.201. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 24,869 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 73.4816 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 73.4816. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 125 compared to the previous valuation of Toro Co |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.192 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.192. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 103 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.561 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.561. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,196 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.192 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.192. The average price that TW shares were previous bought at was USD 106.133. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 155 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 169.71 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 169.71. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 101 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.8602 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.8602. The average price that UBER shares were previous bought at was USD 86.005. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 3,185 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.101 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.101. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 478 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 240.471 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 240.471. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 330 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.7096 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.7096. The average price that USB shares were previous bought at was USD 53.5799. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 335 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500.301 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500.301. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,445 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.89 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.89. The average price that V shares were previous bought at was USD 338.218. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,068 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 220.097 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 220.097. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 326 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.5999 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.5999. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 246 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 167.901 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 167.901. The average price that VLO shares were previous bought at was USD 141.064. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 36 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 296.68 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 296.68. The average price that VMC shares were previous bought at was USD 293.029. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 55 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.88. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 95 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 161.746 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 161.746. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 28 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.709 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.709. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 492 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.7104 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.7104. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 758 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.7998 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.7998. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 211 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 215.386 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 215.386. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 43 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 172.041 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 172.041. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 1,049 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.4799 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.4799. The average price that WMB shares were previous bought at was USD 59.5287. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 350 compared to the previous valuation of The Williams Companies Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.1004 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.1004. The average price that WRB shares were previous bought at was USD 61.8167. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 238 compared to the previous valuation of W. R. Berkley Corp |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.76. The average price that XOM shares were previous bought at was USD 108.731. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,481 compared to the previous valuation of Exxon Mobil Corp |