| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.324 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.324. The average price that A shares were previous bought at was USD 118.27. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 224.661. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 26,877 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 199.333. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 5,840 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 110.813. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 337 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 125.082. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 226 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 89.6038. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,591 compared to the previous valuation of Arch Capital Group Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.107 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.107. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 62 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.62. The average price that AFL shares were previous bought at was USD 104.424. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 363 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.5213 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.5213. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 13 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.8231 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.8231. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 60 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.047 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.047. The average price that ALL shares were previous bought at was USD 204.175. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 43 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.2912 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.2912. The average price that ALLY shares were previous bought at was USD 35.1033. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 25 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 173.942. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,025 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.278 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.278. The average price that AME shares were previous bought at was USD 168.891. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 22 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.958 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.958. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 118 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,662 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,662 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 205.387. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 13 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,163 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 209.353. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,163 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 146.017. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 3,900 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 727.5 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.5. The average price that APP shares were previous bought at was USD 344.092. The current market price is 111.4% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,342 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.4 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.4. The average price that ATO shares were previous bought at was USD 155.35. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,579 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.069 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.069. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 103 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 218.86. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 7,721 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 653 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.113 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.113. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 49 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,108 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3686.27. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,108 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.2508 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.2508. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 93 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.1545 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.1545. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 55 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 838 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.12 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.12. The average price that BDX shares were previous bought at was USD 201.714. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 34 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.1804 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.1804. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 7 compared to the previous valuation of Franklin Resources Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.329 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.329. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 115 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 92.0009. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 16,791 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 4655.48. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,296 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.93 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.93. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 36 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 6,380 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.384 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.384. The average price that BR shares were previous bought at was USD 225.895. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BR has increased by USD 75 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.1301 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1301. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 101 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.1301 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1301. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 101 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2203 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2203. The average price that BXP shares were previous bought at was USD 64.1983. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 74 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 73.4206. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,438 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 196.204. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 313 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 28 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 45.6504 | USD 0 | The current share valuation price of CART based on adjusted close was USD 45.6504. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CART has increased by USD 357 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.757 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.757. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 49 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.321 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.321. The average price that CB shares were previous bought at was USD 285.288. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.5317 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.5317. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 8 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 87.8529 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.8529. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 59 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,093 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 318.842. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 1,640 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.5694 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.5694. The average price that CF shares were previous bought at was USD 78.3326. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 407 compared to the previous valuation of CF Industries Holdings Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.524 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.524. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 75 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.947 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.947. The average price that CHRW shares were previous bought at was USD 115.077. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 47 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 208.46 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 208.46. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 2,337 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.867 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.867. The average price that CI shares were previous bought at was USD 306.301. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 50 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.874 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.874. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 10 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.2522 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.2522. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 73 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.7812 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.7812. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 128 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 274.106. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 711 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.605 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.605. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 22 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.8815 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.8815. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CNA has increased by USD 8 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39013 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39013. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 34 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 177.786. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,136 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 177.786. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,136 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.986 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.986. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 42 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.867 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.867. The average price that COST shares were previous bought at was USD 918.335. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COST has increased by USD 256 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.8. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 1,936 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.543 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.543. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 177 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.264 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.264. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 97 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 384.703. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,905 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.0199 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.0199. The average price that CSCO shares were previous bought at was USD 66.7825. The current market price is 16.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 190.491. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,985 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4205 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4205. 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 42 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.3318 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.3318. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 41 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 441.569 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.1194 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.1194. The average price that CVS shares were previous bought at was USD 68.9444. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 606 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 145.488. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 35 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.961 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.961. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 106 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.058 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.058. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 66 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 95.2516. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 3,606 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.469 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.469. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 41 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.469 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.469. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 41 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.0298 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.0298. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 159 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.6401 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.6401. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 3,621 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.554 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.554. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 29 compared to the previous valuation of Dover Corporation |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.911 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.911. 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 increased by USD 1,892 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 114.41. The average price that DVA shares were previous bought at was USD 139.136. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 323 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.1988 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.1988. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 46 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.781 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.781. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 49 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,505 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.582 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.582. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 56 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.5278 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.5278. The average price that ED shares were previous bought at was USD 102.834. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 125 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.21. The average price that EG shares were previous bought at was USD 329.843. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 740 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 increased by USD 9 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.7917 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.7917. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 92 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 763 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 111.164. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 763 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.872 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.872. The average price that EOG shares were previous bought at was USD 126.875. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 14 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.7411 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.7 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.7. 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 fallen by USD 29 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.7277 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.7277. The average price that EQR shares were previous bought at was USD 73.3526. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 85 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 increased by USD 197 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.13 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.13. The average price that ESS shares were previous bought at was USD 267.604. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 66 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 315.634. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 638 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.5201 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.5201. The average price that EXC shares were previous bought at was USD 43.9808. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 392 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.562 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.562. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 11 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 286.944. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,935 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.7187. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 440 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.333 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.333. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 124 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.5987 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1731.01 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1731.01. The average price that FICO shares were previous bought at was USD 1723.49. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 2,076 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.1724 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.1724. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 65 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.9801 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.9801. The average price that FNF shares were previous bought at was USD 61.1945. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 1,342 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9403 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9403. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 597 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.9101. The average price that FOXA shares were previous bought at was USD 55.4518. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,112 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 44.68 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.68. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 3,784 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 44.68 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.68. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 3,784 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 84.5663. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 5,828 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.8296 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.8296. The average price that FWONK shares were previous bought at was USD 84.8639. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 138 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 284.199. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,089 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.39. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 390 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.319 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.319. The average price that GEV shares were previous bought at was USD 634.003. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,232 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 121.134. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,837 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 53.7709. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 837 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 143.5 | USD 0 | The current share valuation price of GL based on adjusted close was USD 143.5. The average price that GL shares were previous bought at was USD 122.071. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GL has increased by USD 1,241 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.6596 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.6596. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 106 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 56.7421. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,469 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 136 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 204.731. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 136 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.089 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.089. The average price that GOOGL shares were previous bought at was USD 178.331. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 29 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.781 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.781. The average price that GS shares were previous bought at was USD 607.739. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,440 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.721 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.721. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 90 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 65.5515. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,230 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.44. The average price that HOOD shares were previous bought at was USD 90.1327. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 457 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. 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 fallen by USD 3,574 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. 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 fallen by USD 3,574 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,113 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.5205 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.5205. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 117 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.281 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.281. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 72 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.602 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.602. The average price that HUBS shares were previous bought at was USD 400.126. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 65 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.561 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.561. The average price that IBM shares were previous bought at was USD 297.915. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 302 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.631 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.631. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 76 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 467 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.016 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.016. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 55 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.18. The average price that IT shares were previous bought at was USD 335.933. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 289 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.944 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.944. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 6 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.393 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.393. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 43 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 171.095. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,644 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 244.802. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 17,493 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 47 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.021 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.021. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 138 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 1114.02. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,574 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.079 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.079. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 123 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 569 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.1097 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.1097. The average price that KO shares were previous bought at was USD 70.1786. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KO has increased by USD 194 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 66.6831. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 7,887 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.467 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.467. The average price that LH shares were previous bought at was USD 238.644. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 79 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.23. The average price that LII shares were previous bought at was USD 516.419. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,303 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.899 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.899. The average price that LIN shares were previous bought at was USD 427.28. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 80 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 835.658. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 3,824 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 903 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 168.043. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,517 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.3082 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.3082. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 30 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.8701 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.8701. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 692 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.455 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.455. The average price that MA shares were previous bought at was USD 508.482. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 102 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7527 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7527. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 127 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7527 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7527. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 127 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 299.964. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 4,427 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 730.576. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 814 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.286 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.286. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 66 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.6183 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.6183. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 113 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.2707 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.2707. The average price that MDT shares were previous bought at was USD 86.5711. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 36 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 1910.78. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 870 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.0529 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.0529. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MET has increased by USD 24 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 570.899. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,609 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.0893 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.0893. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 40 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.0893 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.0893. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 40 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.8814 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.8814. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4 compared to the previous valuation of McCormick & Company Incorporated |
| MOH - MOH | HOLD | 0 @ USD 163.471 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 163.471. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 410 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 163.471 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 163.471. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 410 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 3,153 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 10,628 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 10,628 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.653 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.653. The average price that MS shares were previous bought at was USD 122.917. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 254 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.75 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.75. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 316 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 403.599. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 8,886 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,943 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,943 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1417.2 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.2. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 26 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1417.2 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.2. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 26 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.6412 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.6412. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 132 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.4492 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.4492. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 156 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.4492 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.4492. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 156 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.6402 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.6402. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 146 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.2299 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.2299. The average price that NLY shares were previous bought at was USD 20.5413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,736 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.588 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.588. The average price that NOW shares were previous bought at was USD 202.229. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 151 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.058 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.058. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 26 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 341 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 115.322. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,263 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 131.059. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 19,477 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 30.0099 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.0099. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 23 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.0099 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.0099. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 23 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.4401 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.4401. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 276 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.3901 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.3901. The average price that OKTA shares were previous bought at was USD 90.1654. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,335 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.9499 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.9499. The average price that OMC shares were previous bought at was USD 76.5606. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 4,040 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 190.755. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 2,019 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 28 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,528 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.58. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 331 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.511 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.511. The average price that PCAR shares were previous bought at was USD 95.8817. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 29 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.8199 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.8199. The average price that PCG shares were previous bought at was USD 16.0664. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 32 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.7196 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7196. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 55 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.7196 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7196. The average price that PEG shares were previous bought at was USD 78.7134. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 55 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 147.199. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 261 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 24.927. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 2,732 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5899 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5899. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 195 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 157.611. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 7,914 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.662 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.662. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.662 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.662. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.75 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.75. The average price that PH shares were previous bought at was USD 631.129. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in PH has increased by USD 15 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 184.833. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 66 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.378 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.378. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 13 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.546 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.546. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 95 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.555 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.555. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 41 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.582 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.582. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 89 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.0421 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.0421. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PYPL has increased by USD 120 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 83.3689 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 158.384. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 20 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.55. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 267 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.55. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 267 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 206.52. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 32 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.798 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.798. The average price that RJF shares were previous bought at was USD 159.651. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 3 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.188 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.188. The average price that ROP shares were previous bought at was USD 509.26. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 30 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.2501 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.2501. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 626 compared to the previous valuation of Royalty Pharma Plc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.849 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.849. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 128 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.3725 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.3725. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 147 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.2182 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2182. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 139 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.2182 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2182. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 139 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 353.119 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 353.119. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 47 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,718 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,718 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.727 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.727. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 19 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 586.57 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 586.57. The average price that SPOT shares were previous bought at was USD 532.165. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 9,119 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8399 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8399. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 186 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 128.662. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 3,696 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,829 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,829 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 277.237. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 3,460 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,230 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.745 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.745. The average price that SYK shares were previous bought at was USD 352.764. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 4 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 24.5706. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 5,682 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.12. The average price that TEAM shares were previous bought at was USD 170.449. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 5,306 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 168.163. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,129 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 96.5304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5304. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 2,603 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.5304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5304. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 2,603 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.289 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.289. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 204 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.676 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.676. The average price that TROW shares were previous bought at was USD 90.548. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 68 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.844 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.844. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 89 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.844 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.844. The average price that TRV shares were previous bought at was USD 257.681. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 89 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.402 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.402. The average price that TSLA shares were previous bought at was USD 264.003. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 33 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 406.605. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 1,414 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.237 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.237. The average price that TW shares were previous bought at was USD 131.634. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 4 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.333 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.333. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 30 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.811 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.811. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 777 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.1501 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.1501. The average price that UBER shares were previous bought at was USD 79.2074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 546 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2,733 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.772 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.772. The average price that URI shares were previous bought at was USD 678.923. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in URI has increased by USD 789 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 319.351. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 3,999 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.149 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.149. The average price that VEEV shares were previous bought at was USD 222.084. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 862 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.9601 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.9601. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 1,688 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 920 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 93.2183. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 609 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.746 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.746. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 47 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.87. The average price that VRT shares were previous bought at was USD 127.913. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 268 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.2398 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.2398. The average price that VTRS shares were previous bought at was USD 8.64433. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 258 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 4,529 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.756 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.756. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 18 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.852 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.852. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 86 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.699 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.699. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 137 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.6389 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.6389. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 118 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.5706 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.5706. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 51 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 147.758. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 149 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.229 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.229. The average price that ZBH shares were previous bought at was USD 102.938. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 105 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 231.264. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 176 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |