| 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 308.61 | USD 924,596 | The ETF bought 2996 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 202.761. This is 52.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,996 @ USD 308.61 | USD 924,596 | The ETF bought 2996 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 202.761. This is 52.2% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 307.16 | USD 871,106 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 192.588. This is 59.5% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 317.21 | USD 542,746 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 304.421. This is 4.2% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,091 @ USD 494.53 | USD 539,532 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 497.873. This is -0.7% lower than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 818 @ USD 658.77 | USD 538,874 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 634.088. This is 3.9% higher than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1071.44 | USD 349,289 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 904.448. This is 18.5% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 154.6 | USD 337,956 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 134.866. This is 14.6% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 224.28 | USD 258,819 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 257.344. This is -12.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 224.28 | USD 258,819 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 257.344. This is -12.8% lower than average price of previous purchases of PGR. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 512.601 | USD 247,586 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.601 compared to the previous average buy price of 503.365. This is 1.8% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 903 @ USD 269.09 | USD 242,988 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 271.932. This is -1.0% lower than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 322 @ USD 671.301 | USD 216,159 | The ETF bought 322 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.301 compared to the previous average buy price of 682.815. This is -1.7% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 94.39 | USD 208,791 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 403.2. This is -76.6% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 307.21 | USD 197,229 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.21 compared to the previous average buy price of 295.757. This is 3.9% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 187.57 | USD 178,942 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.57 compared to the previous average buy price of 204.046. This is -8.1% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 355.86 | USD 168,678 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 381.845. This is -6.8% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 95.6097 | USD 150,490 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.6097 compared to the previous average buy price of 98.8366. This is -3.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 95.6097 | USD 150,490 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.6097 compared to the previous average buy price of 98.8366. This is -3.3% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 135.29 | USD 140,566 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 130.314. This is 3.8% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,411 @ USD 25.19 | USD 136,303 | The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 24.2051. This is 4.1% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 176.29 | USD 131,160 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 180.039. This is -2.1% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 820.25 | USD 123,038 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 838.898. This is -2.2% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 76.2598 | USD 116,983 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.2598 compared to the previous average buy price of 71.3025. This is 7.0% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 315.84 | USD 109,281 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 303.546. This is 4.1% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 650 @ USD 155.31 | USD 100,952 | The ETF bought 650 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 550.378. This is -71.8% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.06 | USD 100,746 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 70.938. This is -1.2% lower than average price of previous purchases of KO. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 203.49 | USD 88,925 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 196.896. This is 3.3% higher than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 817 @ USD 93.0101 | USD 75,989 | The ETF bought 817 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.0101 compared to the previous average buy price of 87.2524. This is 6.6% higher than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 470 @ USD 148.16 | USD 69,635 | The ETF bought 470 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 145.712. This is 1.7% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 250 @ USD 255.73 | USD 63,933 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 255.73 compared to the previous average buy price of 232.354. This is 10.1% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,248 @ USD 42.3497 | USD 52,852 | The ETF bought 1248 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.3497 compared to the previous average buy price of 42.0236. This is 0.8% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,248 @ USD 42.3497 | USD 52,852 | The ETF bought 1248 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.3497 compared to the previous average buy price of 42.0236. This is 0.8% higher than average price of previous purchases of FAST. |
| FIX - Comfort Systems USA Inc | BUY | 43 @ USD 940.744 | USD 40,452 | The ETF bought 43 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 940.744 compared to the previous average buy price of 706.542. This is 33.1% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 631 @ USD 55.27 | USD 34,875 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.27 compared to the previous average buy price of 44.3574. This is 24.6% higher than average price of previous purchases of BAC. |
| DLB - Dolby Laboratories | BUY | 379 @ USD 66.2509 | USD 25,109 | The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.2509 compared to the previous average buy price of 67.3193. This is -1.6% lower than average price of previous purchases of DLB. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 127.221 | USD 17,938 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.221 compared to the previous average buy price of 129.743. This is -1.9% lower than average price of previous purchases of GDDY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 112 @ USD 152.87 | USD 17,121 | The ETF bought 112 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 152.87 compared to the previous average buy price of 115.288. This is 32.6% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 175.251 | USD 12,268 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.251 compared to the previous average buy price of 157.675. This is 11.1% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 203.922 | USD 11,420 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.922 compared to the previous average buy price of 200.214. This is 1.9% higher than average price of previous purchases of EA. |
| ES - Eversource Energy | BUY | 126 @ USD 67.1596 | USD 8,462 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.1596 compared to the previous average buy price of 67.1193. This is 0.1% higher than average price of previous purchases of ES. |
| CALM - Cal-Maine Foods Inc | BUY | 83 @ USD 85.701 | USD 7,113 | The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 85.701 compared to the previous average buy price of 95.432. This is -10.2% lower than average price of previous purchases of CALM. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 582.182 | USD 5,240 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.182 compared to the previous average buy price of 577. This is 0.9% higher than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 186.881 | USD 3,738 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.881 compared to the previous average buy price of 209.258. This is -10.7% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.67 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.67. The average price that AAPL shares were previous bought at was USD 224.137. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 12,999 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 226.82. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 5,084 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.28 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.28. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 802 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.449 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.449. The average price that ABT shares were previous bought at was USD 129.977. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 261 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 96.7198 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 96.7198. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 137 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 272.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.25. The average price that ACN shares were previous bought at was USD 329.654. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,319 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.1004 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.1004. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 285 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.1004 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.1004. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 285 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.441 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.441. The average price that ADI shares were previous bought at was USD 277.622. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 113 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.081 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.081. The average price that ADSK shares were previous bought at was USD 283.231. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 324 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.66 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.66. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 572 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 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 increased by USD 3 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 258.955. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 518 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 213.43 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 213.43. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 11,393 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.29. The average price that AME shares were previous bought at was USD 181.42. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,895 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 327.38 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.38. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 903 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.411 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.411. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 210 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,292 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,292 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.12. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 3,958 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.0078 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.0078. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 24 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.0078 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.0078. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 24 compared to the previous valuation of Amdocs Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 721.4 | USD 0 | The current share valuation price of APP based on adjusted close was USD 721.4. The average price that APP shares were previous bought at was USD 552.667. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in APP has increased by USD 405 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.7. The average price that ATO shares were previous bought at was USD 178.353. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 1,235 compared to the previous valuation of Atmos Energy Corporation |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 121.4 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.36 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.36. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 25,864 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.251 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.251. The average price that AWK shares were previous bought at was USD 131.358. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,468 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 594.191 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 594.191. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 1,453 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.33. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,131 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.33. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,131 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.63 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.63. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 590 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.73 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.73. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 3,089 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.1901 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.1901. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 4,371 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 124.951 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 124.951. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 62 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.03 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.03. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 443 compared to the previous valuation of BorgWarner Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3499 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.3499. The average price that CAG shares were previous bought at was USD 21.716. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 3,079 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.95. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,731 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 576.219 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 576.219. The average price that CAT shares were previous bought at was USD 563.093. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,795 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.607 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.607. The average price that CB shares were previous bought at was USD 305.982. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 20 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 247.269 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 247.269. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 905 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.903 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.903. The average price that CDNS shares were previous bought at was USD 320.195. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 12 compared to the previous valuation of Cadence Design Systems Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 129.02 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 129.02. The average price that CFR shares were previous bought at was USD 128.732. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 100 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.458 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.458. The average price that CHRW shares were previous bought at was USD 102.414. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 187 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.888 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.888. The average price that CI shares were previous bought at was USD 307.318. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 416 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.3556 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.3556. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 28 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.6392 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6392. 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 3 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.6392 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6392. 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 3 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.1701 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.1701. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,082 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.1701 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.1701. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,082 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 290.573. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 175 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 855.621 | USD 0 | The current share valuation price of COST based on adjusted close was USD 855.621. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 1,111 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.2011 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.2011. The average price that CPNG shares were previous bought at was USD 30.234. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 91 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.0691 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.0691. The average price that CPRT shares were previous bought at was USD 39.1332. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 57 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.28. The average price that CPT shares were previous bought at was USD 106.235. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPT has fallen by USD 418 compared to the previous valuation of Camden Property Trust |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.91. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,707 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 481.274 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 481.274. The average price that CRWD shares were previous bought at was USD 513.769. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 249 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.4199 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.4199. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 3,553 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 17 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4096 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4096. The average price that CTSH shares were previous bought at was USD 77.8652. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 310 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.3097 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.3097. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 468 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.5697 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.5697. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 464 compared to the previous valuation of CubeSmart |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.75. 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 increased by USD 156 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 554.929 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.256 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.256. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 143 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.395 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.395. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 91 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 126.422 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 126.422. The average price that DELL shares were previous bought at was USD 139.544. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 627 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.06 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.06. The average price that DGX shares were previous bought at was USD 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 41 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 147.181 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 147.181. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 397 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 111.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.24. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 659 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 80.4799 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 80.4799. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 1,266 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.868 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.868. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 319 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.1702 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.1702. 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 fallen by USD 6 compared to the previous valuation of Dynatrace Holdings LLC |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.28. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 51 compared to the previous valuation of DoubleVerify Holdings Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6667 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6667. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 63 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.982 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.982 | USD 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.93. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,510 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.4194 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.4194. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 23 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 317.799 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 317.799. The average price that ETN shares were previous bought at was USD 297.746. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 479 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.5. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 382 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.2987 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.2987. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 266 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.273 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 49.1492 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 49.1492. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 470 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.856 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.856. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 252 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.4298 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.4298. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 364 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.6023 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.6023. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 17 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.77 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.77. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 434 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1005 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1005. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 78 compared to the previous valuation of Frontier Communications Parent Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 658.279 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 658.279. The average price that GEV shares were previous bought at was USD 476.677. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 4,128 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.29. The average price that GILD shares were previous bought at was USD 113.619. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 3,257 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.8598 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.8598. The average price that GIS shares were previous bought at was USD 51.0924. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,098 compared to the previous valuation of General Mills Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.57 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.57. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 378 compared to the previous valuation of Gentex Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.6899 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.6899. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 562 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.983 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.983. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 764 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 345 | USD 0 | The current share valuation price of HD based on adjusted close was USD 345. The average price that HD shares were previous bought at was USD 369.371. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,097 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 292.247 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.247. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 371 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 292.247 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.247. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 371 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9487 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9487. The average price that HOLX shares were previous bought at was USD 74.8291. The current market price is 0.2% 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 2025-12-19 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.7103 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.7103. The average price that HRB shares were previous bought at was USD 51.007. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 651 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.51 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.51. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HST has increased by USD 165 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.257 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.257. The average price that HSY shares were previous bought at was USD 162.579. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 77 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.513 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.513. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 897 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 389.472 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 389.472. The average price that HUBS shares were previous bought at was USD 516.391. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 19 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 300.979 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.979. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 174 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.3. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 319 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.692 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.692. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 280 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 174.835 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 174.835. The average price that INSM shares were previous bought at was USD 194.061. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 704 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.8202 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.8202. The average price that INTC shares were previous bought at was USD 40.4548. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,220 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.57. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 194 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.472 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.472. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,503 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.5 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.5. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 23 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.37 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.37. The average price that JNJ shares were previous bought at was USD 160.775. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,843 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.89. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 334 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 110.942 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 110.942. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 134 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 20.98 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.98. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 399 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.65 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.65. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 747 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.49. The average price that KMI shares were previous bought at was USD 27.8984. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 425 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 421.426 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 421.426. The average price that LIN shares were previous bought at was USD 423.511. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 114 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.761 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.761. 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 6 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.932 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 165.932. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 225 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 172.27. The average price that LRCX shares were previous bought at was USD 92.0238. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 12,475 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 144.78 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 144.78. The average price that LSTR shares were previous bought at was USD 144.614. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LSTR has fallen by USD 256 compared to the previous valuation of Landstar System Inc |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.2603 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.2603. The average price that LUV shares were previous bought at was USD 30.0257. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 77 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.23. The average price that MA shares were previous bought at was USD 535.318. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,987 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.851 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.851. The average price that MANH shares were previous bought at was USD 181.611. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 142 compared to the previous valuation of Manhattan Associates Inc |
| MDB - MongoDB | HOLD | 0 @ USD 430.667 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.5008 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.5008. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 181 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.6303 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.6303. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 211 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1997.64 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1997.64. The average price that MELI shares were previous bought at was USD 2131.13. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 465 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 633.944 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 633.944. The average price that MLM shares were previous bought at was USD 632.083. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 236 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184.702 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184.702. The average price that MMC shares were previous bought at was USD 209.585. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 135 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 161.96 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.96. The average price that MMM shares were previous bought at was USD 159.262. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 65 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 517 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 517 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.801 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.801. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 1,103 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.92. The average price that MSFT shares were previous bought at was USD 433.525. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 9,316 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.969 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.969. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,836 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.969 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.969. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,836 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 218.181 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.181. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,397 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 218.181 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 218.181. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,397 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 265.919 | USD 0 | The current share valuation price of MU based on adjusted close was USD 265.919. The average price that MU shares were previous bought at was USD 188.142. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 10,543 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.5401 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.5401. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 507 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.5401 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.5401. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 507 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,268 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,268 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.414 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.414. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 46 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.414 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.414. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 46 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 231.96. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,437 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.3394 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.3394. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NU has increased by USD 46 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.99. The average price that NVDA shares were previous bought at was USD 133.691. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 100,915 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7399.67. The average price that NVR shares were previous bought at was USD 7399.64. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 972 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 101.536 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 101.536. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 225 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 70.7903 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 70.7903. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 229 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 191.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 191.97. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 8,406 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.5102 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.5102. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 547 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.5102 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.5102. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 547 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,336 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.0621 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.57 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.57. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 1,759 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.0102 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.0102. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 889 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.0102 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.0102. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 889 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.46 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.46. The average price that PG shares were previous bought at was USD 161.816. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 1,786 compared to the previous valuation of Procter & Gamble Company |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.0797 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.0797. The average price that PINS shares were previous bought at was USD 25.8575. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 147 compared to the previous valuation of Pinterest Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.38 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.38. The average price that PLTR shares were previous bought at was USD 129.374. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 9,743 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 289.615 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 232.013 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.9419 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.9419. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 474 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5514 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5514. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 246 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5514 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5514. The average price that REG shares were previous bought at was USD 67.7603. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 246 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.959 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.959. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,405 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.6596 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.6596. The average price that RF shares were previous bought at was USD 24.166. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 192 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 227.638 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 227.638. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 617 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.94 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.94. The average price that RMD shares were previous bought at was USD 246.628. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 399 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.4096 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.4096. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 514 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.871 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.871. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 825 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.991 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.991. The average price that ROP shares were previous bought at was USD 443.828. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 607 compared to the previous valuation of Roper Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 98.8199 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 98.8199. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 5,420 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 463.728 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 463.728. The average price that SNPS shares were previous bought at was USD 464.241. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 638 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.9392 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.9392. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 169 compared to the previous valuation of Sirius Real Estate Limited |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 296.364 | USD 0 | The current share valuation price of STX based on adjusted close was USD 296.364. The average price that STX shares were previous bought at was USD 252.022. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 467 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.6788 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.6788. The average price that SWKS shares were previous bought at was USD 73.6478. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 31 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.201 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.201. The average price that SYK shares were previous bought at was USD 361.339. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 770 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.15. The average price that T shares were previous bought at was USD 26.6275. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,424 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.069 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.069. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 228 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.979 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.979. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,117 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.9816 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.9816. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 171 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.77 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.77. The average price that THG shares were previous bought at was USD 175.398. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 262 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.73. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 5,533 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 602 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 602 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 481.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 481.2. The average price that TSLA shares were previous bought at was USD 361.201. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,242 compared to the previous valuation of 1X TSLA |
| TTC - Toro Co | HOLD | 0 @ USD 77.6694 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 77.6694. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 128 compared to the previous valuation of Toro Co |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.2589 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.2589. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 7 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.401 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.401. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 290 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.519 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.519. The average price that TW shares were previous bought at was USD 106.133. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TW has increased by USD 55 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 175.768 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 175.768. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 105 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.3104 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.3104. The average price that UBER shares were previous bought at was USD 85.8619. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 408 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.42 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.42. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 452 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.231 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.231. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 120 compared to the previous valuation of Union Pacific Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.1599 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.1599. The average price that USB shares were previous bought at was USD 53.5799. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 335 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 517.131 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 517.131. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,320 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 338.218. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 3,681 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 221.864 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 221.864. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 388 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.6999 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.6999. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,640 compared to the previous valuation of VICI Properties Inc |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 35.1908 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.713 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.713. The average price that VLO shares were previous bought at was USD 142.763. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 94 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.867 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.867. The average price that VMC shares were previous bought at was USD 293.029. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 264 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 286 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.814 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.814. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 320 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 456.202 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 456.202. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,182 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.0999 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.0999. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 722 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.8199 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.8199. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,380 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.136 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.136. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 112 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.082 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.082. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,482 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.2599 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.2599. The average price that WMB shares were previous bought at was USD 59.5287. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 414 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.69. The average price that XOM shares were previous bought at was USD 109.024. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 464 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.234 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.234. The average price that ZTS shares were previous bought at was USD 165.04. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 41 compared to the previous valuation of Zoetis Inc |