| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 541.233. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 797,872 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.59 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.59. The average price that PFG shares were previous bought at was USD 83.3646. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,430 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 110.128. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 30,450 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.64. The average price that NDAQ shares were previous bought at was USD 82.1455. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 89,164 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 200.744. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 39,554 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 200.744. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 39,554 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.75 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.75. The average price that MSCI shares were previous bought at was USD 583.294. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 10,614 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 134.042. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 815,161 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.6. The average price that MMC shares were previous bought at was USD 222.402. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 261,431 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 82.2769. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 24,408 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 480.365. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 91,081 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 259.935. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 42,336 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 259.935. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 42,336 compared to the previous valuation of Progressive Corp |
| L - Loews Corp | HOLD | 0 @ USD 107.33 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.33. The average price that L shares were previous bought at was USD 87.1655. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in L has fallen by USD 9,554 compared to the previous valuation of Loews Corp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.78 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.78. The average price that KKR shares were previous bought at was USD 142.149. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 47,397 compared to the previous valuation of KKR & Co LP |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 17.8676. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 26,182 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 257.5. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 2,768,810 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.18. The average price that JKHY shares were previous bought at was USD 175.368. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,963 compared to the previous valuation of Jack Henry & Associates Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27.21. The average price that IVZ shares were previous bought at was USD 18.036. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 16,799 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 163.765. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 121,705 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.98. The average price that IBKR shares were previous bought at was USD 64.9732. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 2,780 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 64.0735. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 55,401 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.05. The average price that XYZ shares were previous bought at was USD 75.7791. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 190,405 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.52. The average price that WTW shares were previous bought at was USD 317.412. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 66,778 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.64. The average price that WRB shares were previous bought at was USD 64.8397. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 38,341 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 75.4549. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 817,843 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 329.209. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in V has increased by USD 932,328 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 48.2827. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 219,571 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 261.43. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 96,426 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 261.43. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 96,426 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.68. The average price that TROW shares were previous bought at was USD 112.211. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 44,588 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 44.9808. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 99,980 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.44. The average price that HOOD shares were previous bought at was USD 121.578. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 49,366 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 98.3861. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 134,091 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 98.3861. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 134,091 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 509.413. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 58,276 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 82.7212. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 351,293 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.8 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.8. The average price that RJF shares were previous bought at was USD 157.88. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 1,662 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 24.7187. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 50,135 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.04. The average price that PYPL shares were previous bought at was USD 78.617. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 185,035 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 117.519. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 40,658 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 195.281. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 188,340 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 195.281. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 188,340 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 169.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 169.06. The average price that ARES shares were previous bought at was USD 170.279. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 20,693 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 75.3795. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,213,201 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.57 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.57. The average price that BX shares were previous bought at was USD 167.155. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BX has increased by USD 95,037 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.82 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.82. The average price that BRO shares were previous bought at was USD 108.004. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 78,663 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 501.34 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.34. The average price that BRKB shares were previous bought at was USD 483.857. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 477,738 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.96 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.96. The average price that BLK shares were previous bought at was USD 1015.79. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 109,148 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 84.9712. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 219,088 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.18. The average price that BEN shares were previous bought at was USD 21.4695. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 968 compared to the previous valuation of Franklin Resources Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 46.2222. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 590,476 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 299.654. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 155,224 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.32. The average price that CB shares were previous bought at was USD 285.081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 2,305 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.85. The average price that APO shares were previous bought at was USD 143.901. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 69,961 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 374.935. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,625 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 374.935. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,625 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 75,377 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 75,377 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 199.526. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 40,852 compared to the previous valuation of Atlantic Lithium Ltd |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 260.77. The average price that AJG shares were previous bought at was USD 302.216. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 166,861 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 241.89 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 241.89. The average price that AIZ shares were previous bought at was USD 212.262. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 10,069 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.52. The average price that AIG shares were previous bought at was USD 78.3156. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 11,856 compared to the previous valuation of American International Group Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.62. The average price that AFL shares were previous bought at was USD 108.361. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 14,914 compared to the previous valuation of Aflac Incorporated |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284. The average price that ERIE shares were previous bought at was USD 395.398. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,750 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 120.799. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 56,183 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.6756. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,908 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 618.085. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 853,379 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.19. The average price that GPN shares were previous bought at was USD 102.338. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 75,580 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 143.5 | USD 0 | The current share valuation price of GL based on adjusted close was USD 143.5. The average price that GL shares were previous bought at was USD 117.218. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GL has increased by USD 28,040 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 43.9562. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 24,792 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 66.1033. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 39,024 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.17. The average price that FIS shares were previous bought at was USD 80.9942. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 60,332 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.09 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.09. The average price that FDS shares were previous bought at was USD 454.75. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 9,252 compared to the previous valuation of FactSet Research Systems Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 95.5149. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 63,477 compared to the previous valuation of Arch Capital Group Ltd |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.21. The average price that EG shares were previous bought at was USD 359.201. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 10,665 compared to the previous valuation of Everest Group Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 311.57 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 311.57. The average price that CPAY shares were previous bought at was USD 352.682. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 39,070 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.73 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.73. The average price that COIN shares were previous bought at was USD 289.996. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 184,061 compared to the previous valuation of Coinbase Global Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 195.541. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 133,702 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 195.541. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 133,702 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 248.403. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 96,211 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.87 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.87. The average price that CINF shares were previous bought at was USD 149.199. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,385 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 45.6765. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 47,062 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 225.577. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 39,416 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |