| 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 | 2,996 @ USD 298.06 | USD 892,988 | The ETF bought 2996 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 201.776. This is 47.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,996 @ USD 298.06 | USD 892,988 | The ETF bought 2996 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 201.776. This is 47.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 296.72 | USD 841,498 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 191.738. This is 54.8% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,091 @ USD 504.27 | USD 550,159 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 497.622. This is 1.3% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 314.98 | USD 538,931 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 304.126. This is 3.6% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 818 @ USD 649.5 | USD 531,291 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 633.834. This is 2.5% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 155.66 | USD 340,273 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 134.582. This is 15.7% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1041.79 | USD 339,624 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 900.589. This is 15.7% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 227.27 | USD 262,270 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 258.313. This is -12.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 227.27 | USD 262,270 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 258.313. This is -12.0% lower than average price of previous purchases of PGR. |
| CME - CME Group Inc | BUY | 903 @ USD 273.74 | USD 247,187 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 272.01. This is 0.6% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 510.591 | USD 246,615 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.591 compared to the previous average buy price of 503.311. This is 1.4% higher than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 322 @ USD 660.781 | USD 212,771 | The ETF bought 322 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.781 compared to the previous average buy price of 683.15. This is -3.3% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 94.7901 | USD 209,676 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.7901 compared to the previous average buy price of 423.075. This is -77.6% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 292.18 | USD 187,580 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 295.703. This is -1.2% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 187.37 | USD 178,751 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 204.209. This is -8.2% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 354.66 | USD 168,109 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 382.172. This is -7.2% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 94.4802 | USD 148,712 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.4802 compared to the previous average buy price of 98.9934. This is -4.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 94.4802 | USD 148,712 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.4802 compared to the previous average buy price of 98.9934. This is -4.6% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 5,411 @ USD 25.0401 | USD 135,492 | The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.0401 compared to the previous average buy price of 24.1992. This is 3.5% higher than average price of previous purchases of PFE. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 126.51 | USD 131,444 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 130.412. This is -3.0% lower than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 174.49 | USD 129,821 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 180.095. This is -3.1% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 806.522 | USD 120,978 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.522 compared to the previous average buy price of 840.936. This is -4.1% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 74.335 | USD 114,030 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 71.1457. This is 4.5% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 318.69 | USD 110,267 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 303.367. This is 5.1% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 130 @ USD 782.39 | USD 101,711 | The ETF bought 130 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 835.593. This is -6.4% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.67 | USD 101,623 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 70.9437. This is -0.4% lower than average price of previous purchases of KO. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 191.19 | USD 83,550 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 197.248. This is -3.1% lower than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 817 @ USD 92.5904 | USD 75,646 | The ETF bought 817 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.5904 compared to the previous average buy price of 86.9906. This is 6.4% higher than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 470 @ USD 150.08 | USD 70,538 | The ETF bought 470 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 145.521. This is 3.1% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 250 @ USD 240.292 | USD 60,073 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 240.292 compared to the previous average buy price of 232.225. This is 3.5% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,248 @ USD 41.8698 | USD 52,254 | The ETF bought 1248 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8698 compared to the previous average buy price of 42.0108. This is -0.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,248 @ USD 41.8698 | USD 52,254 | The ETF bought 1248 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8698 compared to the previous average buy price of 42.0108. This is -0.3% lower than average price of previous purchases of FAST. |
| FIX - Comfort Systems USA Inc | BUY | 43 @ USD 883.791 | USD 38,003 | The ETF bought 43 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 883.791 compared to the previous average buy price of 702.493. This is 25.8% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 631 @ USD 54.5498 | USD 34,421 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.5498 compared to the previous average buy price of 44.3289. This is 23.1% higher than average price of previous purchases of BAC. |
| DLB - Dolby Laboratories | BUY | 379 @ USD 67.1392 | USD 25,446 | The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 67.1392 compared to the previous average buy price of 67.814. This is -1.0% lower than average price of previous purchases of DLB. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 125.6 | USD 17,710 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 129.881. This is -3.3% lower than average price of previous purchases of GDDY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 112 @ USD 149.751 | USD 16,772 | The ETF bought 112 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.751 compared to the previous average buy price of 115.112. This is 30.1% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 172.341 | USD 12,064 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.341 compared to the previous average buy price of 157.612. This is 9.3% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 203.631 | USD 11,403 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.631 compared to the previous average buy price of 200.123. This is 1.8% higher than average price of previous purchases of EA. |
| ES - Eversource Energy | BUY | 126 @ USD 67.2801 | USD 8,477 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.2801 compared to the previous average buy price of 67.0592. This is 0.3% higher than average price of previous purchases of ES. |
| CALM - Cal-Maine Foods Inc | BUY | 83 @ USD 87.6891 | USD 7,278 | The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 87.6891 compared to the previous average buy price of 95.475. This is -8.2% lower than average price of previous purchases of CALM. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 566.227 | USD 5,096 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 566.227 compared to the previous average buy price of 589.682. This is -4.0% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 183.437 | USD 3,669 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.437 compared to the previous average buy price of 209.704. This is -12.5% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.84 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.84. The average price that AAPL shares were previous bought at was USD 224.137. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 24,329 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.31 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.31. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 813 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.78. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,101 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.71 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.71. The average price that ABT shares were previous bought at was USD 129.977. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 119 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 96.6897 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 96.6897. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 385 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 273.74 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.74. The average price that ACN shares were previous bought at was USD 329.654. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 979 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.1705 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.1705. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 1,173 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.1705 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.1705. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 1,173 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 271.038 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 271.038. The average price that ADI shares were previous bought at was USD 277.622. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 1,737 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.969 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.969. The average price that ADSK shares were previous bought at was USD 283.231. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 389 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.4401 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.4401. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 700 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.075 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.075. The average price that ALL shares were previous bought at was USD 198.58. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 17 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 248.27. The average price that AMAT shares were previous bought at was USD 258.955. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,882 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 198.11 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 198.11. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 10,187 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 199.9 | USD 0 | The current share valuation price of AME based on adjusted close was USD 199.9. The average price that AME shares were previous bought at was USD 181.42. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 2,679 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 326.01 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 326.01. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 223 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.491 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.491. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 72 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 221.27 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 221.27. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,198 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 221.27 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 221.27. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,198 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.36. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,296 compared to the previous valuation of Arista Networks |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.0775 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.0775. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 18 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.0775 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.0775. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 18 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 657.133 | USD 0 | The current share valuation price of APP based on adjusted close was USD 657.133. The average price that APP shares were previous bought at was USD 552.667. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 303 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.17 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.17. The average price that ATO shares were previous bought at was USD 178.353. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 531 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 123.633 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 326.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 326.02. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 37,711 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 134.009 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.009. The average price that AWK shares were previous bought at was USD 131.358. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 683 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 550 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 550. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 238 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3393.36 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.36. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 794 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3393.36 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.36. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 794 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.52 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.52. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 131 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5340.98 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5340.98. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,141 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.55 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.55. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 3,456 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 123.039 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 123.039. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 500 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.6601 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.6601. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 477 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.92. The average price that CAG shares were previous bought at was USD 21.716. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,232 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.44 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.44. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 533 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 561.888 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 561.888. The average price that CAT shares were previous bought at was USD 563.093. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CAT has fallen by USD 7,274 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.964 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.964. The average price that CB shares were previous bought at was USD 305.982. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 108 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.26 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.26. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,112 compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.016 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.016. The average price that CDNS shares were previous bought at was USD 320.195. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 404 compared to the previous valuation of Cadence Design Systems Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.371 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.371. The average price that CFR shares were previous bought at was USD 128.732. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 99 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.099 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.099. The average price that CHRW shares were previous bought at was USD 102.414. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 139 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 273.838 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.838. The average price that CI shares were previous bought at was USD 307.318. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 448 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.7333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.7333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 35 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 472 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 472 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.26. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 506 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.26. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 506 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 342.96 | USD 0 | The current share valuation price of COR based on adjusted close was USD 342.96. The average price that COR shares were previous bought at was USD 290.573. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 619 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 862.651 | USD 0 | The current share valuation price of COST based on adjusted close was USD 862.651. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,275 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.7207 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.7207. The average price that CPNG shares were previous bought at was USD 30.234. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 84 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.109 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.109. The average price that CPRT shares were previous bought at was USD 39.1332. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 15 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.791 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.791. The average price that CPT shares were previous bought at was USD 106.235. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 1,183 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 258.14. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 2,678 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 470.016 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 470.016. The average price that CRWD shares were previous bought at was USD 513.769. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,148 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 3,746 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 45 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.6277 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.6277. The average price that CTSH shares were previous bought at was USD 77.8652. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.4306 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.4306. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 684 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.2098 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.2098. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 512 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.52 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.52. The average price that CVX shares were previous bought at was USD 148.133. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 7,199 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 533.571 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 221.302 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 221.302. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 285 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.721 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.721. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 143 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.889 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.889. The average price that DELL shares were previous bought at was USD 139.544. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,055 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.1. The average price that DGX shares were previous bought at was USD 185.549. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 199 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 152 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 152. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 293 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 110.63 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.63. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,036 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 79.7101 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 79.7101. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 164 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.528 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.528. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 424 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.9095 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.9095. The average price that DT shares were previous bought at was USD 49.5781. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 170 compared to the previous valuation of Dynatrace Holdings LLC |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.2498 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.2498. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DV has increased by USD 82 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7143 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7143. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 66 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.641 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.641 | USD 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 104.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 104.74. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 6,575 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 74.5161 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 74.5161. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 43 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.819 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.819. The average price that ETN shares were previous bought at was USD 297.746. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 3,655 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.8309 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.8309. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 527 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 62 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 282.818 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.8194 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.8194. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 107 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 225. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 27 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 23.8703 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 23.8703. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 187 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.125 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.125. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 49 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.1702 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.1702. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 690 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1605 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1605. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 26 compared to the previous valuation of Frontier Communications Parent Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 614.192 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 614.192. The average price that GEV shares were previous bought at was USD 476.677. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 15,774 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.36. The average price that GILD shares were previous bought at was USD 113.619. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,980 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.6098 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.6098. The average price that GIS shares were previous bought at was USD 51.0924. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,924 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.62 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.62. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 1,209 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.75. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 675 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.849 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.849. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 245 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.752 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.752. 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 increased by USD 1,262 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 581 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 581 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9316 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9316. The average price that HOLX shares were previous bought at was USD 74.8291. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 21 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.9497 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.9497. The average price that HRB shares were previous bought at was USD 51.007. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 635 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.5701 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.5701. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HST has increased by USD 923 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.943 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.943. The average price that HSY shares were previous bought at was USD 162.579. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 55 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.684 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.684. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,022 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 387.583 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 387.583. The average price that HUBS shares were previous bought at was USD 516.391. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 620 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.321 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.321. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 47 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.86 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.86. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,125 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.6346 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.6346. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 31 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 198.459 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 198.459. The average price that INSM shares were previous bought at was USD 194.061. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 188 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.05 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.05. The average price that INTC shares were previous bought at was USD 40.4548. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,845 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 77.08 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 77.08. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 129 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 556.859 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 556.859. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 324 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 188.09 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 188.09. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 222 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 210.33 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 210.33. The average price that JNJ shares were previous bought at was USD 160.775. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,041 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.0503 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.0503. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 859 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 109.791 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 109.791. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 127 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.8 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.8. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,198 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.94 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.94. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 347 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.65 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.65. The average price that KMI shares were previous bought at was USD 27.8984. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 908 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 422.34 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 422.34. The average price that LIN shares were previous bought at was USD 423.511. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 55 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.343 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.343. The average price that LNG shares were previous bought at was USD 216.414. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 71 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.888 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 165.888. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 136 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.98 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.98. The average price that LRCX shares were previous bought at was USD 92.0238. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 13,645 compared to the previous valuation of Lam Research Corp |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 144.259 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 144.259. The average price that LSTR shares were previous bought at was USD 144.614. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 95 compared to the previous valuation of Landstar System Inc |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 40.9795 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 40.9795. The average price that LUV shares were previous bought at was USD 30.0257. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 174 compared to the previous valuation of Southwest Airlines Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 565.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 565.47. The average price that MA shares were previous bought at was USD 535.318. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 182 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.088 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.088. The average price that MANH shares were previous bought at was USD 181.611. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 62 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 412.333 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.8207 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.8207. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 97 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.2999 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.2999. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 814 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1916.29 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1916.29. The average price that MELI shares were previous bought at was USD 2131.13. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 244 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 619 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 619. The average price that MLM shares were previous bought at was USD 632.083. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 378 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.359 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.359. The average price that MMC shares were previous bought at was USD 209.585. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 106 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 162.169 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.169. The average price that MMM shares were previous bought at was USD 159.262. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 336 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 99.1802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.1802. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,177 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 99.1802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.1802. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,177 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 30.509 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 30.509. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 240 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.12. The average price that MSFT shares were previous bought at was USD 433.525. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,297 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 374.491 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.491. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,192 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 374.491 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.491. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,192 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 209.269 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 209.269. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 2,953 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 209.269 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 209.269. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 2,953 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 225.521 | USD 0 | The current share valuation price of MU based on adjusted close was USD 225.521. The average price that MU shares were previous bought at was USD 188.142. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 4,243 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.2894 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.2894. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 399 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.2894 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.2894. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 399 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.4497 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.4497. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,651 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.4497 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.4497. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,651 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 294.432 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.432. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 48 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 294.432 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.432. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 48 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 225.492 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 225.492. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 380 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.8597 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.8597. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NU has fallen by USD 226 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 170.94 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 170.94. The average price that NVDA shares were previous bought at was USD 133.691. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 99,883 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7472.5 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7472.5. The average price that NVR shares were previous bought at was USD 7399.64. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 346 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 94.9855 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 94.9855. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NVT has fallen by USD 512 compared to the previous valuation of Northern Venture Trust |
| NYT - The New York Times Company | HOLD | 0 @ USD 69.5 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 69.5. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 3,137 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 178.46 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 178.46. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 7,174 compared to the previous valuation of Oracle Corporation |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.8. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 1,158 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.8. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 1,158 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.8498 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.8498. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 85 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.63. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 635 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.9101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.9101. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 27 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.9101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.9101. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 27 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.81. The average price that PG shares were previous bought at was USD 161.816. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 4,381 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.8799 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.8799. The average price that PINS shares were previous bought at was USD 25.8575. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 92 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.29 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.29. The average price that PLTR shares were previous bought at was USD 129.374. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 13,253 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 289.538 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 236.286 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 85.9087 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 85.9087. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 369 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.0514 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.0514. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 260 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.0514 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.0514. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 260 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 749.794 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 749.794. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 251 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.5697 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.5697. The average price that RF shares were previous bought at was USD 24.166. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 68 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 222.289 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 222.289. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 638 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.94 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 245.94. The average price that RMD shares were previous bought at was USD 246.628. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 234 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.7 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.7. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 199 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.541 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.541. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,239 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 452.236 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 452.236. The average price that ROP shares were previous bought at was USD 443.828. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 930 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.6099 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.6099. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,079 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 453.07 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 453.07. The average price that SNPS shares were previous bought at was USD 464.241. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,171 compared to the previous valuation of Synopsys Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.7808 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.7808. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 613 compared to the previous valuation of Sirius Real Estate Limited |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 277.654 | USD 0 | The current share valuation price of STX based on adjusted close was USD 277.654. The average price that STX shares were previous bought at was USD 252.022. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,121 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65. The average price that SWKS shares were previous bought at was USD 73.6478. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 168 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 352.579 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 352.579. The average price that SYK shares were previous bought at was USD 361.339. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 327 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.36. The average price that T shares were previous bought at was USD 26.6275. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 3,755 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.983 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.983. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 141 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.729 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.729. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,207 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.1288 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.1288. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 55 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.581 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.581. The average price that THG shares were previous bought at was USD 175.398. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in THG has increased by USD 438 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.38 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.38. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,157 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 291.269 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.269. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,367 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 291.269 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.269. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,367 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 467.26 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 467.26. The average price that TSLA shares were previous bought at was USD 361.201. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 33,795 compared to the previous valuation of 1X TSLA |
| TTC - Toro Co | HOLD | 0 @ USD 80.4286 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 80.4286. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 1,906 compared to the previous valuation of Toro Co however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.1696 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.1696. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 119 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.55 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.55. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 1,540 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.654 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.654. The average price that TW shares were previous bought at was USD 106.133. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 43 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 171.507 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 171.507. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 394 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.1403 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.1403. The average price that UBER shares were previous bought at was USD 85.8619. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,915 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 331.631 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 331.631. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,614 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 236.739 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 236.739. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 544 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.7398 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.7398. The average price that USB shares were previous bought at was USD 53.5799. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 312 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 510.939 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 510.939. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,505 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 344.41 | USD 0 | The current share valuation price of V based on adjusted close was USD 344.41. The average price that V shares were previous bought at was USD 338.218. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 795 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.456 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.456. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 396 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.3901 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.3901. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 328 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 34.3006 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.91 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.91. The average price that VLO shares were previous bought at was USD 142.763. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 11 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 285.413 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 285.413. The average price that VMC shares were previous bought at was USD 293.029. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 495 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.12 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.12. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 690 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 149.831 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 149.831. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VRT has fallen by USD 639 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.522 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.522. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 729 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.9001 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.9001. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 579 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8798 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8798. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 303 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 212.091 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 212.091. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 72 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 166.258 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 166.258. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 2,029 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.8396 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.8396. The average price that WMB shares were previous bought at was USD 59.5287. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 445 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.41 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.41. The average price that XOM shares were previous bought at was USD 109.024. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 8,438 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.247 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.247. The average price that ZTS shares were previous bought at was USD 165.04. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 76 compared to the previous valuation of Zoetis Inc |