| 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 303.75 | USD 910,035 | The ETF bought 2996 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.257. This is 50.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,996 @ USD 303.75 | USD 910,035 | The ETF bought 2996 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.257. This is 50.2% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 302.46 | USD 857,777 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 192.153. This is 57.4% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,091 @ USD 503.39 | USD 549,198 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 497.759. This is 1.1% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 818 @ USD 664.45 | USD 543,520 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 633.92. This is 4.8% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 313 | USD 535,543 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 304.291. This is 2.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1056.88 | USD 344,543 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 902.445. This is 17.1% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 154.88 | USD 338,568 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 134.727. This is 15.0% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 224.86 | USD 259,488 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 257.84. This is -12.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 224.86 | USD 259,488 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 257.84. This is -12.8% lower than average price of previous purchases of PGR. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 506.711 | USD 244,741 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.711 compared to the previous average buy price of 503.348. This is 0.7% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 903 @ USD 266.03 | USD 240,225 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 272.043. This is -2.2% lower than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 322 @ USD 668.881 | USD 215,380 | The ETF bought 322 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.881 compared to the previous average buy price of 682.944. This is -2.1% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 94 | USD 207,928 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 412.84. This is -77.2% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 301.69 | USD 193,685 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 295.625. This is 2.1% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 189.89 | USD 181,155 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 204.12. This is -7.0% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 355.81 | USD 168,654 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 382.004. This is -6.9% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 96.1097 | USD 151,277 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.1097 compared to the previous average buy price of 98.8957. This is -2.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 96.1097 | USD 151,277 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.1097 compared to the previous average buy price of 98.8957. This is -2.8% 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 24.2022. This is 3.5% higher than average price of previous purchases of PFE. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 129.61 | USD 134,665 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 130.329. This is -0.6% lower than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 176.189 | USD 131,085 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.189 compared to the previous average buy price of 180.062. This is -2.2% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 810.56 | USD 121,584 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 839.818. This is -3.5% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 75.46 | USD 115,756 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 71.2138. This is 6.0% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 319.65 | USD 110,599 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 303.454. This is 5.3% higher than average price of previous purchases of MCD. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.3599 | USD 101,178 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.3599 compared to the previous average buy price of 70.9419. This is -0.8% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 650 @ USD 153.381 | USD 99,698 | The ETF bought 650 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.381 compared to the previous average buy price of 828.148. This is -81.5% lower than average price of previous purchases of NOW. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 198 | USD 86,526 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 196.817. This is 0.6% higher than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 817 @ USD 91.4803 | USD 74,739 | The ETF bought 817 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.4803 compared to the previous average buy price of 87.1398. This is 5.0% higher than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 470 @ USD 149.37 | USD 70,204 | The ETF bought 470 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 145.627. This is 2.6% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 250 @ USD 240.94 | USD 60,235 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 232.288. This is 3.7% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,248 @ USD 42.3401 | USD 52,840 | The ETF bought 1248 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 42.0005. This is 0.8% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,248 @ USD 42.3401 | USD 52,840 | The ETF bought 1248 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 42.0005. This is 0.8% higher than average price of previous purchases of FAST. |
| FIX - Comfort Systems USA Inc | BUY | 43 @ USD 918.535 | USD 39,497 | The ETF bought 43 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.535 compared to the previous average buy price of 704.36. This is 30.4% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 631 @ USD 54.2599 | USD 34,238 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.2599 compared to the previous average buy price of 44.3434. This is 22.4% higher than average price of previous purchases of BAC. |
| DLB - Dolby Laboratories | BUY | 379 @ USD 66.7595 | USD 25,302 | The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.7595 compared to the previous average buy price of 67.5436. This is -1.2% lower than average price of previous purchases of DLB. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 126.671 | USD 17,861 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.671 compared to the previous average buy price of 129.8. This is -2.4% lower than average price of previous purchases of GDDY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 112 @ USD 150.72 | USD 16,881 | The ETF bought 112 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.72 compared to the previous average buy price of 115.199. This is 30.8% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 174.191 | USD 12,193 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.191 compared to the previous average buy price of 157.641. This is 10.5% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 203.898 | USD 11,418 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.898 compared to the previous average buy price of 200.167. This is 1.9% higher than average price of previous purchases of EA. |
| ES - Eversource Energy | BUY | 126 @ USD 67.9805 | USD 8,566 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.9805 compared to the previous average buy price of 67.0715. This is 1.4% higher than average price of previous purchases of ES. |
| CALM - Cal-Maine Foods Inc | BUY | 83 @ USD 86.0693 | USD 7,144 | The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 86.0693 compared to the previous average buy price of 95.4555. This is -9.8% lower than average price of previous purchases of CALM. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 563.818 | USD 5,074 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.818 compared to the previous average buy price of 581.563. This is -3.1% lower than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 185.881 | USD 3,718 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.881 compared to the previous average buy price of 209.468. This is -11.3% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 224.137. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,074 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 1,894 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 131 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 129.977. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,259 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.3103 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.3103. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 144 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 329.654. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,177 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.3703 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.3703. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 211 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.3703 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.3703. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 211 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.919 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.919. The average price that ADI shares were previous bought at was USD 277.622. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 916 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.239 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.239. The average price that ADSK shares were previous bought at was USD 283.231. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,414 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.57. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 826 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.925 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.925. The average price that ALL shares were previous bought at was USD 198.58. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 166 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 258.955. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 931 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,717 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 181.42. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 2,935 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 485 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.286 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.286. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 471 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,634 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,634 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.621 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.621. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 1,377 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.1938 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.1938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.1938 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.1938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 694.4 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.4. The average price that APP shares were previous bought at was USD 552.667. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 559 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.421 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.421. The average price that ATO shares were previous bought at was USD 178.353. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 114 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.633 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 9,527 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.021 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.021. The average price that AWK shares were previous bought at was USD 131.358. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 524 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.277 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.277. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 624 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,097 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,097 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.48. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 332 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 287 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,118 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 124.8. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 722 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.1601 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.1601. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,702 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.8. The average price that CAG shares were previous bought at was USD 21.716. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 821 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 640 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.829 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.829. The average price that CAT shares were previous bought at was USD 563.093. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,060 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.964 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.964. The average price that CB shares were previous bought at was USD 305.982. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 112 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.67 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,319 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.097 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.097. The average price that CDNS shares were previous bought at was USD 320.195. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 129 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.739 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.739. The average price that CFR shares were previous bought at was USD 128.732. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 131 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.031 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.031. The average price that CHRW shares were previous bought at was USD 102.414. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 646 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 307.318. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 32 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.7333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.7333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 90 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.6307 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6307. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 222 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.6307 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6307. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 222 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.6% 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 2025-12-18 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.6% 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 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.579 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.579. The average price that COR shares were previous bought at was USD 290.573. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 1,188 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 2,854 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.6927 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.6927. 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 5 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.2207 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.2207. The average price that CPRT shares were previous bought at was USD 39.1332. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 42 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.121 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 108.121. The average price that CPT shares were previous bought at was USD 106.235. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 164 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 240 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.258 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.258. The average price that CRWD shares were previous bought at was USD 513.769. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 449 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.9499 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.9499. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,296 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.6133 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.6133. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 17 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.7606 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.7606. The average price that CTSH shares were previous bought at was USD 77.8652. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 25 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.9597 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.9597. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 381 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.95 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.95. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 317 compared to the previous valuation of CubeSmart |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 148.133. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 4,756 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 542.429 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.93 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.93. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 414 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.279 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.279. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 67 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.939 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.939. The average price that DELL shares were previous bought at was USD 139.544. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 891 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.15 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.15. The average price that DGX shares were previous bought at was USD 185.549. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,333 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.404 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.404. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 56 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,297 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 79.8599 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 79.8599. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 306 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.877 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.877. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 355 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.1794 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.1794. The average price that DT shares were previous bought at was USD 49.5781. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 176 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.3298 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.3298. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -18.8% 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 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.6667 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.6667. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 60 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.601 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.601 | USD 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,731 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.172 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.172. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 154 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. 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 increased by USD 34 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.21 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.21. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 204 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.5714 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.5714. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 88 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.591 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.9188 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.9188. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 38 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.056 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.056. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 95 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.0397 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.0397. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 158 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4091 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4091. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 25 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.2606 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.2606. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 77 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1905 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1905. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 26 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.429 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.429. The average price that GEV shares were previous bought at was USD 476.677. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,527 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 113.619. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 127 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.7099 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.7099. The average price that GIS shares were previous bought at was USD 51.0924. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 247 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.67. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 189 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.5899 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.5899. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 900 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.563 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.563. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 629 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 369.371. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 546 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 287.667 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 432 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 287.667 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 432 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9402 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9402. 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 increased by USD 2 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.2798 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.2798. The average price that HRB shares were previous bought at was USD 51.007. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,013 compared to the previous valuation of H&R Block Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.4599 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.4599. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 363 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.157 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.157. The average price that HSY shares were previous bought at was USD 162.579. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 55 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.846 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.846. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 604 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 516.391. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 87 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.452 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.452. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 947 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,097 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.3077 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.3077. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 17 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 166.553 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 166.553. The average price that INSM shares were previous bought at was USD 194.061. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 2,712 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.2799 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.2799. The average price that INTC shares were previous bought at was USD 40.4548. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 519 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 77.63 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 77.63. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 55 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.887 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.887. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 714 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.378 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.378. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 698 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 160.775. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,002 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.0999 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.0999. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 79 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 111.721 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 111.721. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 332 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.94 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.94. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,399 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,241 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.3401 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.3401. The average price that KMI shares were previous bought at was USD 27.8984. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 879 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 419 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 419. The average price that LIN shares were previous bought at was USD 423.511. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 157 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.851 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.851. The average price that LNG shares were previous bought at was USD 216.414. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 33 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 164.84. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 216 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 92.0238. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 16,019 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 145.62 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 145.62. The average price that LSTR shares were previous bought at was USD 144.614. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LSTR has increased by USD 415 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 40.7329 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 40.7329. The average price that LUV shares were previous bought at was USD 30.0257. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 36 compared to the previous valuation of Southwest Airlines Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.209 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.209. The average price that MA shares were previous bought at was USD 535.318. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 244 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 177.096 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 177.096. The average price that MANH shares were previous bought at was USD 181.611. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 115 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 425.2 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.7805 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.7805. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 621 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.4801 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.4801. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 253 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.43 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.43. The average price that MELI shares were previous bought at was USD 2131.13. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 674 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.389 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.389. The average price that MLM shares were previous bought at was USD 632.083. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 302 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.733 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.733. The average price that MMC shares were previous bought at was USD 209.585. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 82 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 161.761 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.761. The average price that MMM shares were previous bought at was USD 159.262. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 133 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,952 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,952 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 30.9509 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 30.9509. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 171 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 433.525. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 37,744 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.739 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.739. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 366 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.739 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.739. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 366 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 213.961 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 213.961. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,553 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 213.961 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 213.961. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,553 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 188.142. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 13,979 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8501. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 217 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8501. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 217 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.3396 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.3396. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 128 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.3396 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.3396. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 128 compared to the previous valuation of Nemetschek SE |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.829 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.829. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 289 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.829 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.829. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 289 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 224.739 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 224.739. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 150 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.27. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NU has increased by USD 272 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 133.691. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 47,142 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.67. The average price that NVR shares were previous bought at was USD 7399.64. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 535 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 98.2754 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 98.2754. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 227 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 70.6297 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 70.6297. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 1,611 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,105 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.7701 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.7701. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 63 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.7701 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.7701. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 63 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7901 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7901. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,792 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.3478 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 110.1 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 110.1. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,831 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6601 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,026 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6601 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,026 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 161.816. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 3,859 compared to the previous valuation of Procter & Gamble Company |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.2402 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.2402. The average price that PINS shares were previous bought at was USD 25.8575. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 330 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 129.374. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 10,643 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 292.846 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 236.364 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.9087 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.9087. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 482 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.7089 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7089. The average price that REG shares were previous bought at was USD 67.7603. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 100 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.7089 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7089. The average price that REG shares were previous bought at was USD 67.7603. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 100 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.712 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.712. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 79 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4903 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4903. The average price that RF shares were previous bought at was USD 24.166. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 90 compared to the previous valuation of Regions Financial Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 223.579 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 223.579. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 196 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.551 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.551. The average price that RMD shares were previous bought at was USD 246.628. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 566 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.7904 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.7904. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 755 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.619 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.619. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 403 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.509 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.509. The average price that ROP shares were previous bought at was USD 443.828. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 190 compared to the previous valuation of Roper Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.23 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,114 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.132 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.132. The average price that SNPS shares were previous bought at was USD 464.241. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 577 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.2505 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.2505. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 255 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 252.022. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,535 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.4909 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.4909. The average price that SWKS shares were previous bought at was USD 73.6478. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 84 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.109 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.109. The average price that SYK shares were previous bought at was USD 361.339. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 195 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.6275. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,295 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 175 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,711 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 29.9325 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 29.9325. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 195 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.26 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.26. The average price that THG shares were previous bought at was USD 175.398. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 363 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,391 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,962 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,962 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 361.201. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 24,069 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 78.1918 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 78.1918. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 548 compared to the previous valuation of Toro Co |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.2902 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.2902. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 27 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.651 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.651. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,361 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.462 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.462. The average price that TW shares were previous bought at was USD 106.133. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 62 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 174.246 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 174.246. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 189 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.6896 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.6896. The average price that UBER shares were previous bought at was USD 85.8619. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 591 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,192 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,468 compared to the previous valuation of Union Pacific Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.8704 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.8704. The average price that USB shares were previous bought at was USD 53.5799. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 151 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 902 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 338.218. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,817 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.097 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.097. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 272 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.1. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,189 compared to the previous valuation of VICI Properties Inc |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 33.948 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.943 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.943. The average price that VLO shares were previous bought at was USD 142.763. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 118 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.347 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.347. The average price that VMC shares were previous bought at was USD 293.029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 220 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.39 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.39. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,009 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 269 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.381 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.381. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 287 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.9102 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.9102. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 900 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.4102 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.4102. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,098 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.591 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.591. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 66 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175.008 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175.008. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,135 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6599 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6599. The average price that WMB shares were previous bought at was USD 59.5287. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 186 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 109.024. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,689 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.766 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.766. The average price that ZTS shares were previous bought at was USD 165.04. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 40 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |