| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 2,073 @ USD 227.35 | USD 471,297 | The ETF bought 2073 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 196.875. This is 15.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,073 @ USD 227.35 | USD 471,297 | The ETF bought 2073 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 196.875. This is 15.5% higher than average price of previous purchases of AMZN. |
| T - AT&T Inc | BUY | 14,743 @ USD 24.15 | USD 356,043 | The ETF bought 14743 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 26.0441. This is -7.3% lower than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 1,058 @ USD 307.21 | USD 325,028 | The ETF bought 1058 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 242.368. This is 26.8% higher than average price of previous purchases of GE. |
| EXPE - Expedia Group Inc. | BUY | 1,087 @ USD 289.25 | USD 314,415 | The ETF bought 1087 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.25 compared to the previous average buy price of 182.474. This is 58.5% higher than average price of previous purchases of EXPE. |
| PFE - Pfizer Inc | BUY | 10,481 @ USD 25.19 | USD 264,016 | The ETF bought 10481 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 23.7076. This is 6.3% higher than average price of previous purchases of PFE. |
| UBER - Uber Technologies Inc | BUY | 2,503 @ USD 79.31 | USD 198,513 | The ETF bought 2503 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 76.6635. This is 3.5% higher than average price of previous purchases of UBER. |
| LRCX - Lam Research Corp | BUY | 970 @ USD 172.27 | USD 167,102 | The ETF bought 970 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 92.1222. This is 87.0% higher than average price of previous purchases of LRCX. |
| OKTA - Okta Inc | BUY | 1,819 @ USD 90.2098 | USD 164,092 | The ETF bought 1819 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.2098 compared to the previous average buy price of 88.5792. This is 1.8% higher than average price of previous purchases of OKTA. |
| ORCL - Oracle Corporation | BUY | 849 @ USD 191.97 | USD 162,983 | The ETF bought 849 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 152.546. This is 25.8% higher than average price of previous purchases of ORCL. |
| OMC - Omnicom Group Inc | BUY | 1,975 @ USD 80.2299 | USD 158,454 | The ETF bought 1975 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.2299 compared to the previous average buy price of 71.7898. This is 11.8% higher than average price of previous purchases of OMC. |
| KLAC - KLA-Tencor Corporation | BUY | 112 @ USD 1245.67 | USD 139,515 | The ETF bought 112 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 876.209. This is 42.2% higher than average price of previous purchases of KLAC. |
| VEEV - Veeva Systems Inc Class A | BUY | 614 @ USD 221.86 | USD 136,222 | The ETF bought 614 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.86 compared to the previous average buy price of 226.131. This is -1.9% lower than average price of previous purchases of VEEV. |
| ZS - Zscaler Inc | BUY | 559 @ USD 232.551 | USD 129,996 | The ETF bought 559 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.551 compared to the previous average buy price of 197.006. This is 18.0% higher than average price of previous purchases of ZS. |
| STX - Shield Therapeutics plc | BUY | 363 @ USD 296.36 | USD 107,579 | The ETF bought 363 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 223.428. This is 32.6% higher than average price of previous purchases of STX. |
| GEV - GE Vernova LLC | BUY | 156 @ USD 658.281 | USD 102,692 | The ETF bought 156 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 658.281 compared to the previous average buy price of 381.514. This is 72.5% higher than average price of previous purchases of GEV. |
| IBM - International Business Machines | BUY | 313 @ USD 300.979 | USD 94,206 | The ETF bought 313 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.979 compared to the previous average buy price of 252.246. This is 19.3% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 241 @ USD 273.67 | USD 65,954 | The ETF bought 241 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 222.768. This is 22.8% higher than average price of previous purchases of AAPL. |
| GILD - Guild Esports Plc | BUY | 469 @ USD 124.29 | USD 58,292 | The ETF bought 469 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 118.168. This is 5.2% higher than average price of previous purchases of GILD. |
| HOOD - Robinhood Markets Inc | BUY | 369 @ USD 121.35 | USD 44,778 | The ETF bought 369 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 82.6913. This is 46.8% higher than average price of previous purchases of HOOD. |
| PLTR - Palantir Technologies Inc | BUY | 230 @ USD 193.38 | USD 44,477 | The ETF bought 230 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 170.69. This is 13.3% higher than average price of previous purchases of PLTR. |
| TEAM - TEAM plc | BUY | 257 @ USD 161.07 | USD 41,395 | The ETF bought 257 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 173.662. This is -7.3% lower than average price of previous purchases of TEAM. |
| CF - CF Industries Holdings Inc | BUY | 508 @ USD 78.6999 | USD 39,980 | The ETF bought 508 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.6999 compared to the previous average buy price of 75.1706. This is 4.7% higher than average price of previous purchases of CF. |
| QCOM - Qualcomm Incorporated | BUY | 221 @ USD 175.25 | USD 38,730 | The ETF bought 221 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 142.248. This is 23.2% higher than average price of previous purchases of QCOM. |
| ETN - Eaton Corporation PLC | BUY | 105 @ USD 317.801 | USD 33,369 | The ETF bought 105 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 317.801 compared to the previous average buy price of 315.017. This is 0.9% higher than average price of previous purchases of ETN. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 5393.74 | USD 32,362 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 4571.9. This is 18.0% higher than average price of previous purchases of BKNG. |
| META - Meta Platforms Inc | BUY | 48 @ USD 658.77 | USD 31,621 | The ETF bought 48 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 563.394. This is 16.9% higher than average price of previous purchases of META. |
| CEG - Challenger Energy Group PLC | BUY | 82 @ USD 355.399 | USD 29,143 | The ETF bought 82 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.399 compared to the previous average buy price of 308.324. This is 15.3% higher than average price of previous purchases of CEG. |
| NVDA - NVIDIA Corporation | BUY | 158 @ USD 180.99 | USD 28,596 | The ETF bought 158 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 130.701. This is 38.5% higher than average price of previous purchases of NVDA. |
| HUBS - HubSpot Inc | BUY | 66 @ USD 389.463 | USD 25,705 | The ETF bought 66 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 389.463 compared to the previous average buy price of 458.77. This is -15.1% lower than average price of previous purchases of HUBS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 67 @ USD 308.61 | USD 20,677 | The ETF bought 67 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 203.03. This is 52.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 67 @ USD 308.61 | USD 20,677 | The ETF bought 67 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 203.03. This is 52.0% higher than average price of previous purchases of GOOG. |
| VRT - Vertiv Holdings Co | BUY | 59 @ USD 159.82 | USD 9,429 | The ETF bought 59 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.82 compared to the previous average buy price of 121.261. This is 31.8% higher than average price of previous purchases of VRT. |
| LLY - Eli Lilly and Company | BUY | 7 @ USD 1071.44 | USD 7,500 | The ETF bought 7 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 828.866. This is 29.3% higher than average price of previous purchases of LLY. |
| MCK - McKesson Corporation | BUY | 9 @ USD 820.25 | USD 7,382 | The ETF bought 9 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 728.223. This is 12.6% higher than average price of previous purchases of MCK. |
| APP - Applovin Corp | BUY | 10 @ USD 721.37 | USD 7,214 | The ETF bought 10 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 342.197. This is 110.8% higher than average price of previous purchases of APP. |
| SPOT - Spotify Technology SA | BUY | 12 @ USD 582.16 | USD 6,986 | The ETF bought 12 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.16 compared to the previous average buy price of 530.561. This is 9.7% higher than average price of previous purchases of SPOT. |
| JPM - JPMorgan Chase & Co | BUY | 22 @ USD 317.21 | USD 6,979 | The ETF bought 22 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 243.795. This is 30.1% higher than average price of previous purchases of JPM. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3392.34 | USD 6,785 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3699.63. This is -8.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3392.34 | USD 6,785 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3699.63. This is -8.3% lower than average price of previous purchases of AZO. |
| TT - Trane Technologies plc | BUY | 17 @ USD 389.84 | USD 6,627 | The ETF bought 17 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 406.773. This is -4.2% lower than average price of previous purchases of TT. |
| COF - Capital One Financial Corporation | BUY | 27 @ USD 243.73 | USD 6,581 | The ETF bought 27 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 175.896. This is 38.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 27 @ USD 243.73 | USD 6,581 | The ETF bought 27 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 175.896. This is 38.6% higher than average price of previous purchases of COF. |
| URI - United Rentals Inc | BUY | 8 @ USD 812.421 | USD 6,499 | The ETF bought 8 new shares of URI (United Rentals Inc). The shares were bought for an average price of 812.421 compared to the previous average buy price of 643.324. This is 26.3% higher than average price of previous purchases of URI. |
| GM - General Motors Company | BUY | 78 @ USD 82.35 | USD 6,423 | The ETF bought 78 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 56.2961. This is 46.3% higher than average price of previous purchases of GM. |
| EMR - Empresaria Group plc | BUY | 48 @ USD 132.98 | USD 6,383 | The ETF bought 48 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 107.182. This is 24.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 48 @ USD 132.98 | USD 6,383 | The ETF bought 48 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 107.182. This is 24.1% higher than average price of previous purchases of EMR. |
| FTNT - Fortinet Inc | BUY | 79 @ USD 80.24 | USD 6,339 | The ETF bought 79 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 84.6695. This is -5.2% lower than average price of previous purchases of FTNT. |
| ATO - Atmos Energy Corporation | BUY | 38 @ USD 166.7 | USD 6,335 | The ETF bought 38 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 154.999. This is 7.5% higher than average price of previous purchases of ATO. |
| LIN - Linde plc | BUY | 15 @ USD 421.431 | USD 6,321 | The ETF bought 15 new shares of LIN (Linde plc). The shares were bought for an average price of 421.431 compared to the previous average buy price of 428.063. This is -1.5% lower than average price of previous purchases of LIN. |
| DELL - Dell Technologies Inc | BUY | 50 @ USD 126.42 | USD 6,321 | The ETF bought 50 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 94.1417. This is 34.3% higher than average price of previous purchases of DELL. |
| PEP - PepsiCo Inc | BUY | 42 @ USD 148.16 | USD 6,223 | The ETF bought 42 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 147.167. This is 0.7% higher than average price of previous purchases of PEP. |
| PG - Procter & Gamble Company | BUY | 43 @ USD 144.46 | USD 6,212 | The ETF bought 43 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 157.933. This is -8.5% lower than average price of previous purchases of PG. |
| GIS - General Mills Inc | BUY | 129 @ USD 47.8602 | USD 6,174 | The ETF bought 129 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.8602 compared to the previous average buy price of 54.9513. This is -12.9% lower than average price of previous purchases of GIS. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 137.238 | USD 0 | The current share valuation price of A based on adjusted close was USD 137.238. The average price that A shares were previous bought at was USD 118.27. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in A has increased by USD 35 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.45. The average price that ABT shares were previous bought at was USD 125.082. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 277 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.1999 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.1999. The average price that ACGL shares were previous bought at was USD 89.6038. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,157 compared to the previous valuation of Arch Capital Group Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.946 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.946. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 169 compared to the previous valuation of Automatic Data Processing Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.0319 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.0319. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 30 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2177 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.2177. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 107 compared to the previous valuation of Akamai Technologies Inc 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 204.175. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 6 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 173.942. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,421 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. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.291 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.291. The average price that AME shares were previous bought at was USD 168.891. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 105 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 327.375 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.375. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 142 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.125 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.125. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 152 compared to the previous valuation of AvalonBay Communities Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.25 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.25. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,416 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 376.509 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 376.509. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 52 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.2689 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.2689. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 334 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.2636 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.2636. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 82 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.83. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 366 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.587 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.587. The average price that BDX shares were previous bought at was USD 201.714. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 66 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 76 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.803 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.803. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 372 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1060.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1060.2. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 72 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.19. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 12,760 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. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.959 | USD 0 | The current share valuation price of BR based on adjusted close was USD 225.959. The average price that BR shares were previous bought at was USD 225.895. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 48 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.6098 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.6098. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,261 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.6098 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.6098. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,261 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.7119 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.7119. The average price that BXP shares were previous bought at was USD 64.1983. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 85 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.86. The average price that C shares were previous bought at was USD 73.4206. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,292 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 196.204. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 7,096 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. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.7697 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.7697. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 101 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 45.9409 | USD 0 | The current share valuation price of CART based on adjusted close was USD 45.9409. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CART has increased by USD 570 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 576.216 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 576.216. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 384 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 285.288. The current market price is 8.9% 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 |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.1415 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.1415. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 97 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.1029 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.1029. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 108 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.91 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.91. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 251 compared to the previous valuation of Cadence Design Systems Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.134 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.134. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 93 compared to the previous valuation of Check Point Software Technologies Ltd 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 115.077. The current market price is 44.6% 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. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 205. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,103 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.889 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.889. The average price that CI shares were previous bought at was USD 306.301. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 95 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.288 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.288. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 69 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.3584 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.3584. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 142 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. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.5688 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.5688. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 224 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 506.721 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 506.721. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 263 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.4296 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.4296. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CNA has fallen by USD 103 compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.60987 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.60987. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 45 compared to the previous valuation of CNH Industrial N.V. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.928 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.928. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 24 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.2. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 2,670 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.42. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 517 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.906 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.906. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 109 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. |
| 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 66.7825. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,506 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. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.57 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.57. The average price that CTAS shares were previous bought at was USD 190.491. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 8,858 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4091 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4091. The average price that CTSH shares were previous bought at was USD 71.7212. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 290 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 66.3094 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.3094. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 145 compared to the previous valuation of Corteva Inc |
| 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 145.488. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 212 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.0606 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.0606. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 210 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.252 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.252. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 341 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. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.844 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.844. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 32 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.844 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.844. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 32 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.9906 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.9906. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 268 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.98 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.98. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 3,134 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.216 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.216. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 11 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.871 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.871. The average price that DRI shares were previous bought at was USD 219.239. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 1,956 compared to the previous valuation of Darden Restaurants Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.841 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.841. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 40 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.917 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.917. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.66. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,009 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.597 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.597. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 45 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.0602 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.0602. The average price that ED shares were previous bought at was USD 102.834. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 417 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.31 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.31. The average price that EG shares were previous bought at was USD 329.843. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 1,078 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.1014 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1014. The average price that EIX shares were previous bought at was USD 55.5474. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 14 compared to the previous valuation of Edison International |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.2792 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.2792. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 96 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.932 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.932. The average price that EOG shares were previous bought at was USD 126.875. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 79 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.0213 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.5 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.5. The average price that EQIX shares were previous bought at was USD 753.272. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 288 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.3709 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.3709. The average price that EQR shares were previous bought at was USD 73.3526. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 153 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 67.1606 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.1606. The average price that ES shares were previous bought at was USD 60.9971. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 204 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.391 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.391. The average price that ESS shares were previous bought at was USD 267.604. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 169 compared to the previous valuation of Essex Property Trust Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.66. The average price that EXC shares were previous bought at was USD 43.9808. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 4,046 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 152.868 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 152.868. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 260 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 10.7187. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in F has increased by USD 942 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 256.909 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 256.909. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 145 compared to the previous valuation of F5 Networks Inc |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1489 | USD 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.0517 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.0517. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 26 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.6003 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.6003. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 258 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. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 44.7199 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.7199. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 9,460 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 44.7199 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.7199. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 9,460 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.89. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 2,062 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 139.64 | USD 0 | The current share valuation price of GL based on adjusted close was USD 139.64. The average price that GL shares were previous bought at was USD 122.071. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GL has increased by USD 1,219 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.8614 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.8614. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 326 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 307.161 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 307.161. The average price that GOOGL shares were previous bought at was USD 178.331. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 526 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 893.48 | USD 0 | The current share valuation price of GS based on adjusted close was USD 893.48. The average price that GS shares were previous bought at was USD 607.739. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 4,621 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.007 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.007. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 11 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 13,018 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 13,018 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,745 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.5096 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.5096. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HST has increased by USD 36 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. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.508 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.508. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,524 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.297 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.297. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 25 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. |
| INTU - Intuit Inc | HOLD | 0 @ USD 671.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 671.3. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,638 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 220.688 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 220.688. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 117 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 250.76 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.76. The average price that IT shares were previous bought at was USD 335.933. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in IT has increased by USD 431 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.148 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.148. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 56 compared to the previous valuation of Illinois Tool Works Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.528 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.528. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 291 compared to the previous valuation of Johnson Controls International PLC 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 171.095. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,565 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.8894 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.8894. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 99 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.5105 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.5105. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 103 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.654 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.654. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 109 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.4899 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.4899. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 947 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. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.0604 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.0604. The average price that KO shares were previous bought at was USD 70.1786. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 243 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.41. The average price that KR shares were previous bought at was USD 66.6831. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 4,757 compared to the previous valuation of Kroger Company |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.033 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.033. The average price that LH shares were previous bought at was USD 238.644. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.92. The average price that LII shares were previous bought at was USD 516.419. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,414 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 240.44 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 240.44. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 7,721 compared to the previous valuation of Lowe's Companies Inc |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.9498 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.9498. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 3 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.0901 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.0901. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 94 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.242 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.242. The average price that MA shares were previous bought at was USD 508.482. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 199 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.1183 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1183. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 184 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.1183 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1183. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 184 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCO - Moodys Corporation | HOLD | 0 @ USD 503.086 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 503.086. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 189 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.5021 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.5021. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 67 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.6298 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.6298. The average price that MDT shares were previous bought at was USD 86.5711. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 27 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.5706 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.5706. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 24 compared to the previous valuation of MetLife Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.3006 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3006. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 178 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.3006 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3006. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 178 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.5825 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.5825. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 24 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.32. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 988 compared to the previous valuation of Marathon Petroleum Corp 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 88.1239. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,014 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 88.1239. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,014 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. |
| MS - Morgan Stanley | HOLD | 0 @ USD 176.983 | USD 0 | The current share valuation price of MS based on adjusted close was USD 176.983. The average price that MS shares were previous bought at was USD 122.917. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 475 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 568.28 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 568.28. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 4,134 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,839 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,839 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1402.5 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.5. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 131 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1402.5 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.5. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 131 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 95.3588 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 95.3588. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 136 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.5381 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.5381. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 310 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.5381 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.5381. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 310 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.3904 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.3904. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 408 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.306 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.306. The average price that NOW shares were previous bought at was USD 202.229. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 164 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.901 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.901. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 169 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 139.46 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 139.46. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 756 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.7901 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7901. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 46 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.7901 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7901. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 46 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.08. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,034 compared to the previous valuation of News Corp A |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.6218 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.6218. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 30 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.88. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 1,698 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.28. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,353 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.569 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.569. The average price that PCAR shares were previous bought at was USD 95.8817. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 9 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.7305 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.7305. The average price that PCG shares were previous bought at was USD 16.0664. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 71 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.0106 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.0106. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 123 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.0106 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.0106. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 123 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 88.9499 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 88.9499. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,089 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.284 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.284. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 43 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.284 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.284. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 43 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 874.792 | USD 0 | The current share valuation price of PH based on adjusted close was USD 874.792. The average price that PH shares were previous bought at was USD 631.129. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 164 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.867 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.867. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 67 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.676 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.676. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 25 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.991 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.991. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 62 compared to the previous valuation of Prudential plc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.655 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.655. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 294 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.8105 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.8105. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 70 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.55. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 521 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 68.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.55. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 521 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. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 205.7 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 205.7. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 872 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.01 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.01. The average price that RJF shares were previous bought at was USD 159.651. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 290 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.6. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 761 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 98.8177 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 98.8177. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 305 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. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 83.4388 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 83.4388. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 12 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 98.6909 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6909. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 185 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 98.6909 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6909. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 185 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 346.31 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 346.31. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 16 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 348 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 348 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.606 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.606. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 195 compared to the previous valuation of S&P Global 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 86.9398 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.9398. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 361 compared to the previous valuation of Sirius Real Estate Limited |
| STT - State Street Corp | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,847 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,847 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.6799 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.6799. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 8,633 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.196 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.196. The average price that SYK shares were previous bought at was USD 352.764. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 106 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.98. The average price that TEL shares were previous bought at was USD 168.163. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 5,730 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. |
| TGT - Target Corporation | HOLD | 0 @ USD 98.0103 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.0103. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,213 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 98.0103 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.0103. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,213 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.597 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.597. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 42 compared to the previous valuation of The TJX Companies Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.922 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.922. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 47 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.922 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.922. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 47 compared to the previous valuation of AMUNDI STX600 TRAV |
| 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 131.634. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TW has increased by USD 139 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. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 457.909 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 457.909. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 82 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.99 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.99. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 692 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 597.88 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 597.88. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2,388 compared to the previous valuation of Ulta Beauty Inc 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 319.351. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 7,361 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. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.7. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 3,375 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.71 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.71. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 2,361 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. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.028 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.028. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 26 compared to the previous valuation of VeriSign Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 11.9303 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 11.9303. The average price that VTRS shares were previous bought at was USD 8.64433. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 11 compared to the previous valuation of Viatris Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,680 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.14. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 218 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. |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.623 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.623. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 33 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.012 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.012. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 241 compared to the previous valuation of HANACTWELLETFP |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.619 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.619. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 50 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.9307 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.9307. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 267 compared to the previous valuation of Essential Utilities Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.1298 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.1298. The average price that ZBH shares were previous bought at was USD 102.938. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 166 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| CME - CME Group Inc | SELL | -23 @ USD 269.09 | USD -6,189 | The ETF sold 23 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 274.106. The CME Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CME share for is USD 268.852 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 445 | USD -6,230 | The ETF sold 14 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 509.26. The Roper Technologies Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold ROP share for is USD 564.329 which is higher than the selling price of USD 445 on 2025-12-19. |
| TROW - T. Rowe Price Group Inc | SELL | -61 @ USD 103.276 | USD -6,300 | The ETF sold 61 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 90.548. The T. Rowe Price Group Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 61 shares on 2025-12-19 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -280 @ USD 22.6999 | USD -6,356 | The ETF sold 280 shares of NLY on 2025-12-19. The shares were previously bought for an average price of USD 20.5413. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold NLY share for is USD 18.8645 so the ETF has sold 280 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -47 @ USD 135.28 | USD -6,358 | The ETF sold 47 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 110.813. The Airbnb Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold ABNB share for is USD 130.253 so the ETF has sold 47 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -89 @ USD 71.7699 | USD -6,388 | The ETF sold 89 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 55.4518. The Fox Corp Class A shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold FOXA share for is USD 52.2847 so the ETF has sold 89 shares on 2025-12-19 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -62 @ USD 115.2 | USD -7,142 | The ETF sold 62 shares of DVA on 2025-12-19. The shares were previously bought for an average price of USD 139.136. The DaVita HealthCare Partners Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold DVA share for is USD 144.673 which is higher than the selling price of USD 115.2 on 2025-12-19. |
| AMT - American Tower Corp | SELL | -46 @ USD 172.4 | USD -7,930 | The ETF sold 46 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 205.387. The American Tower Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold AMT share for is USD 217.267 which is higher than the selling price of USD 172.4 on 2025-12-19. |
| CVS - CVS Health Corp | SELL | -113 @ USD 77.7201 | USD -8,782 | The ETF sold 113 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 68.9444. The CVS Health Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold CVS share for is USD 65.4498 so the ETF has sold 113 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -129 @ USD 115.84 | USD -14,943 | The ETF sold 129 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 92.0009. The Bank of New York Mellon shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold BK share for is USD 84.9648 so the ETF has sold 129 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -18 @ USD 855.6 | USD -15,401 | The ETF sold 18 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 918.335. The Costain Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold COST share for is USD 999.104 which is higher than the selling price of USD 855.6 on 2025-12-19. |
| ALLY - Ally Financial Inc | SELL | -366 @ USD 45.6923 | USD -16,723 | The ETF sold 366 shares of ALLY on 2025-12-19. The shares were previously bought for an average price of USD 35.1033. The Ally Financial Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold ALLY share for is USD 34.4668 so the ETF has sold 366 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -261 @ USD 110.36 | USD -28,804 | The ETF sold 261 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 104.424. The Aflac Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold AFL share for is USD 105.146 so the ETF has sold 261 shares on 2025-12-19 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -525 @ USD 55.8301 | USD -29,311 | The ETF sold 525 shares of FNF on 2025-12-19. The shares were previously bought for an average price of USD 61.1945. The Fidelity National Financial Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold FNF share for is USD 56.9615 which is higher than the selling price of USD 55.8301 on 2025-12-19. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -329 @ USD 97.1799 | USD -31,972 | The ETF sold 329 shares of FWONK on 2025-12-19. The shares were previously bought for an average price of USD 84.8639. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,052 The average price that the ETF previously sold FWONK share for is USD 93.3893 so the ETF has sold 329 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -256 @ USD 163.69 | USD -41,905 | The ETF sold 256 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 283.185. The MOH shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,591 The average price that the ETF previously sold MOH share for is USD 300.963 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -256 @ USD 163.69 | USD -41,905 | The ETF sold 256 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 283.185. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,591 The average price that the ETF previously sold MOH share for is USD 300.963 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 1997.61 | USD -45,945 | The ETF sold 23 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 1910.78. The MercadoLibre Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold MELI share for is USD 2387.2 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| HOLX - Hologic Inc | SELL | -848 @ USD 74.9501 | USD -63,558 | The ETF sold 848 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 65.5515. The Hologic Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,970 The average price that the ETF previously sold HOLX share for is USD 62.1367 so the ETF has sold 848 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -314 @ USD 226.82 | USD -71,221 | The ETF sold 314 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 199.333. The AbbVie Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 8,631 The average price that the ETF previously sold ABBV share for is USD 183.583 so the ETF has sold 314 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -148 @ USD 481.28 | USD -71,229 | The ETF sold 148 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 384.703. The Crowdstrike Holdings Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 14,293 The average price that the ETF previously sold CRWD share for is USD 440.958 so the ETF has sold 148 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -240 @ USD 315.84 | USD -75,802 | The ETF sold 240 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 299.964. The McDonald’s Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,810 The average price that the ETF previously sold MCD share for is USD 309.497 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -715 @ USD 153.751 | USD -109,932 | The ETF sold 715 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 147.758. The Yum! Brands Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,285 The average price that the ETF previously sold YUM share for is USD 143.947 so the ETF has sold 715 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -887 @ USD 159.15 | USD -141,166 | The ETF sold 887 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 115.322. The Nucor Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 38,875 The average price that the ETF previously sold NUE share for is USD 122.724 so the ETF has sold 887 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -441 @ USD 340.36 | USD -150,099 | The ETF sold 441 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 218.86. The Broadcom Inc shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 53,582 The average price that the ETF previously sold AVGO share for is USD 175.255 so the ETF has sold 441 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,687 @ USD 131.12 | USD -221,199 | The ETF sold 1687 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 146.017. The Arista Networks shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,131 The average price that the ETF previously sold ANET share for is USD 85.85 so the ETF has sold 1687 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -2,464 @ USD 100.59 | USD -247,854 | The ETF sold 2464 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 93.2183. The Veralto Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 18,164 The average price that the ETF previously sold VLTO share for is USD 96.2699 so the ETF has sold 2464 shares on 2025-12-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -154 @ USD 1748.43 | USD -269,258 | The ETF sold 154 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1723.49. The Fair Isaac Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold FICO share for is USD 1834.68 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -1,594 @ USD 174.28 | USD -277,802 | The ETF sold 1594 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 128.662. The Steel Dynamics Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 72,715 The average price that the ETF previously sold STLD share for is USD 127.772 so the ETF has sold 1594 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,631 @ USD 485.92 | USD -1,278,456 | The ETF sold 2631 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 403.599. The Microsoft Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 216,587 The average price that the ETF previously sold MSFT share for is USD 434.898 so the ETF has sold 2631 shares on 2025-12-19 at a higher price than the previous selling average. |