| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 68 @ USD 153.376 | USD 10,430 | The ETF bought 68 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.376 compared to the previous average buy price of 755.896. This is -79.7% lower than average price of previous purchases of NOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.905 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.905. The average price that A shares were previous bought at was USD 118.27. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in A has increased by USD 26 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 222.008. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,403 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 199.333. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 8,378 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 110.813. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 254 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 125.082. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,335 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.45. 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 increased by USD 2,591 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.964 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.964. The average price that ADP shares were previous bought at was USD 276.484. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 252 compared to the previous valuation of Automatic Data Processing Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.46 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.46. The average price that AFL shares were previous bought at was USD 104.424. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 156 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.1915 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.1915. The average price that AIG shares were previous bought at was USD 78.2846. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 10 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.4898 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.4898. The average price that AKAM shares were previous bought at was USD 78.0709. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 138 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 202.036. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 357 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 45.4398 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 45.4398. The average price that ALLY shares were previous bought at was USD 35.1033. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 438 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 173.942. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 9,744 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.962 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.962. The average price that AME shares were previous bought at was USD 168.891. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 163 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.417 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.417. The average price that AMGN shares were previous bought at was USD 309.049. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 76 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 195 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 443.541. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 195 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.286 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.286. The average price that AMT shares were previous bought at was USD 205.387. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 383 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 196.749. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 38,100 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 196.749. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 38,100 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 125.217. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 19,841 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.37. The average price that APP shares were previous bought at was USD 361.933. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 52,248 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.42. The average price that ATO shares were previous bought at was USD 155.191. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 953 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.236 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.236. The average price that AVB shares were previous bought at was USD 188.174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 2 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 218.86. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 34,818 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 141.518. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,220 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 375.528 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.528. The average price that AXP shares were previous bought at was USD 276.021. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 4 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3699.63. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,790 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3699.63. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,790 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.2598 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.2598. The average price that BAC shares were previous bought at was USD 40.657. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 96 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.0091 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.0091. The average price that BAH shares were previous bought at was USD 100.01. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 60 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.7601 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.7601. The average price that BBY shares were previous bought at was USD 65.2947. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 1,623 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.707 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.707. The average price that BDX shares were previous bought at was USD 201.714. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 49 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.9007 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.9007. The average price that BEN shares were previous bought at was USD 20.8794. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 176 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.908 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.908. The average price that BIIB shares were previous bought at was USD 142.047. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 167 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 92.0009. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 15,059 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 4571.9. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 776 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1065 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1065. The average price that BLK shares were previous bought at was USD 865.8. The current market price is 23.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 53.058. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 3,264 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.616 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.616. The average price that BR shares were previous bought at was USD 225.895. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 157 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.1098 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1098. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 4,110 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.1098 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1098. The average price that BSX shares were previous bought at was USD 100.814. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 4,110 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.1921 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.1921. 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 fallen by USD 62 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 112.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.83. The average price that C shares were previous bought at was USD 73.4206. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,547 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 196.204. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,216 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2022 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2022. The average price that CARR shares were previous bought at was USD 56.0595. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 143 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 44.9496 | USD 0 | The current share valuation price of CART based on adjusted close was USD 44.9496. The average price that CART shares were previous bought at was USD 41.5304. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CART has fallen by USD 403 compared to the previous valuation of Maplebear Inc. Common Stock |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.838 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.838. The average price that CAT shares were previous bought at was USD 386.212. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 146 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.964 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.964. The average price that CB shares were previous bought at was USD 285.288. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 112 compared to the previous valuation of Chubb Ltd |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.563 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.563. The average price that CBRE shares were previous bought at was USD 131.832. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 79 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.6683 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.6683. The average price that CCEP shares were previous bought at was USD 86.7704. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 103 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 86.8971 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.8971. The average price that CCI shares were previous bought at was USD 96.7471. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 184 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.1. The average price that CDNS shares were previous bought at was USD 253.52. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,740 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.05. The average price that CEG shares were previous bought at was USD 308.324. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 10,923 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.2878 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.2878. The average price that CF shares were previous bought at was USD 75.1706. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 148 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 58.4088 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 58.4088. The average price that CFG shares were previous bought at was USD 41.0677. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 55 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188. The average price that CHKP shares were previous bought at was USD 206.099. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 54 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.031 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.031. The average price that CHRW shares were previous bought at was USD 115.077. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 646 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.501 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.501. The average price that CHTR shares were previous bought at was USD 208.397. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 2,322 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 306.301. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 7 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.91 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.91. The average price that CINF shares were previous bought at was USD 142.383. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 89 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.7301 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.7301. The average price that CL shares were previous bought at was USD 87.3807. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 452 compared to the previous valuation of Colgate-Palmolive Company |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.2687 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.2687. The average price that CMCSA shares were previous bought at was USD 31.2597. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 16 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 266.03 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.03. The average price that CME shares were previous bought at was USD 274.106. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 6,623 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.605 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.605. The average price that CMI shares were previous bought at was USD 367.336. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 136 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.8111 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.8111. The average price that CNA shares were previous bought at was USD 46.6897. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CNA has increased by USD 49 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65022 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65022. The average price that CNH shares were previous bought at was USD 10.24. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 78 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 175.896. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,431 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 175.896. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,431 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 302.48. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 164 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.576 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.576. The average price that COST shares were previous bought at was USD 918.335. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 167 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 306.275 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 306.275. The average price that CPAY shares were previous bought at was USD 290.691. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CPAY has fallen by USD 92 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.6899 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.6899. The average price that CPNG shares were previous bought at was USD 22.383. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 157 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 93.4509. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 775 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.849 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.849. The average price that CRM shares were previous bought at was USD 238.747. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 15 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.26. The average price that CRWD shares were previous bought at was USD 384.703. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 9,043 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.9501 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.9501. The average price that CSCO shares were previous bought at was USD 66.7825. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,620 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 189.556. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 9,621 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.7614 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.7614. The average price that CTSH shares were previous bought at was USD 71.7212. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 23 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.9596 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.9596. The average price that CTVA shares were previous bought at was USD 58.9634. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 118 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.7893 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.7893. The average price that CVS shares were previous bought at was USD 68.9444. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 61 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 145.488. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 6,483 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.1515 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.1515. The average price that DAL shares were previous bought at was USD 46.5456. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 100 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.942 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.942. The average price that DASH shares were previous bought at was USD 181.102. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 993 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.509 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.509. The average price that DD shares were previous bought at was USD 52.6008. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 15 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.059 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.059. The average price that DE shares were previous bought at was USD 442.949. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 202 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 94.1417. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 23,241 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.156 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.156. The average price that DGX shares were previous bought at was USD 170.303. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 265 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.344 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.344. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 110 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.344 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.344. The average price that DHR shares were previous bought at was USD 196.715. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 110 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.4107 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.4107. The average price that DOC shares were previous bought at was USD 18.3004. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 7 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.4001 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.4001. The average price that DOCU shares were previous bought at was USD 70.9882. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 8,701 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.068 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.068. The average price that DOV shares were previous bought at was USD 164.859. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 6 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.0402 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.0402. The average price that DOW shares were previous bought at was USD 26.7409. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 47 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.355 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.355. The average price that DPZ shares were previous bought at was USD 437.692. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 219 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.88 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.88. The average price that DRI shares were previous bought at was USD 219.239. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 2,177 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 116.15 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 116.15. The average price that DVA shares were previous bought at was USD 139.136. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 2,504 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.7187 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.7187. The average price that DVN shares were previous bought at was USD 31.9596. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 403 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.896 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.896. The average price that EA shares were previous bought at was USD 157.975. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 26 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 70.3379. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,509 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.925 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.925. The average price that ECL shares were previous bought at was USD 247.706. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 69 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.9907 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.9907. The average price that ED shares were previous bought at was USD 103.409. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 47 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.52 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.52. The average price that EG shares were previous bought at was USD 329.843. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EG has increased by USD 3,466 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1691 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1691. The average price that EIX shares were previous bought at was USD 55.5474. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 130 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.6792 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.6792. The average price that ELS shares were previous bought at was USD 64.8796. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 199 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 107.182. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 36 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 107.182. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 36 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.607 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.607. The average price that EOG shares were previous bought at was USD 123.49. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 250 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7908 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.1 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.1. The average price that EQIX shares were previous bought at was USD 753.272. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 76 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.0892 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.0892. The average price that EQR shares were previous bought at was USD 71.1973. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 23 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.9799 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.9799. The average price that ES shares were previous bought at was USD 60.9971. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 174 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.065 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.065. 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 fallen by USD 64 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 315.017. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 83 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.28. The average price that EXC shares were previous bought at was USD 44.5343. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 391 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 150.719 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 150.719. The average price that EXPD shares were previous bought at was USD 121.479. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 117 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.595 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.595. The average price that EXPE shares were previous bought at was USD 182.474. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 219 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.32 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.32. The average price that F shares were previous bought at was USD 10.7187. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in F has increased by USD 63 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 134.239. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 573 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 134.239. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 573 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.3393 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.3393. The average price that FAST shares were previous bought at was USD 45.0325. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 156 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.3393 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.3393. The average price that FAST shares were previous bought at was USD 45.0325. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 156 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.106 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.106. The average price that FFIV shares were previous bought at was USD 239.009. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 200 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9709 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1761.41 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1761.41. The average price that FICO shares were previous bought at was USD 1723.49. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 3,521 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.9023 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.9023. The average price that FIS shares were previous bought at was USD 68.8656. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 69 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68. The average price that FISV shares were previous bought at was USD 63.241. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 27 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.6589 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.6589. The average price that FITB shares were previous bought at was USD 37.077. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 39 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 56.0901 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 56.0901. The average price that FNF shares were previous bought at was USD 61.1945. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 979 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.41. The average price that FOX shares were previous bought at was USD 59.2198. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 393 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.2599 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.2599. The average price that FOXA shares were previous bought at was USD 55.4518. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 508 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 43.52. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 6,780 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 43.52. The average price that FTI shares were previous bought at was USD 39.5385. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 6,780 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.75. The average price that FTNT shares were previous bought at was USD 84.6695. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,118 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.0798 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.0798. The average price that FWONK shares were previous bought at was USD 84.8639. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,289 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.674 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.674. The average price that GDDY shares were previous bought at was USD 152.379. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 102 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 242.368. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 6,219 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.5199 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.5199. The average price that GEHC shares were previous bought at was USD 70.5314. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 780 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.426 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.426. The average price that GEV shares were previous bought at was USD 381.514. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,363 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 118.168. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 369 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.7099 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.7099. The average price that GIS shares were previous bought at was USD 54.9513. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 219 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 138.53 | USD 0 | The current share valuation price of GL based on adjusted close was USD 138.53. The average price that GL shares were previous bought at was USD 122.071. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 220 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.8795 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.8795. The average price that GLW shares were previous bought at was USD 53.9506. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 485 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.17. The average price that GM shares were previous bought at was USD 56.2961. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 12,480 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 203.439. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 77,305 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 203.439. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 77,305 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.464 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.464. The average price that GOOGL shares were previous bought at was USD 183.543. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 643 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.301 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.301. The average price that GS shares were previous bought at was USD 607.739. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,068 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 355.886. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 838 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.929 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.929. The average price that HIG shares were previous bought at was USD 120.748. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 80 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 287.667 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 232.961. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 368 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 287.667 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 232.961. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 368 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9401 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9401. The average price that HOLX shares were previous bought at was USD 65.5515. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 42 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 82.6913. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 2,606 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,553 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 16.1841. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,553 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 23.4824. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 9,002 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.4603 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.4603. The average price that HST shares were previous bought at was USD 14.6036. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 80 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.849 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.849. The average price that HUBB shares were previous bought at was USD 376.192. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,029 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 458.77. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 102 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.446 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.446. The average price that IBM shares were previous bought at was USD 252.246. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 213 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.072 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.072. The average price that ICE shares were previous bought at was USD 156.278. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 87 compared to the previous valuation of Intercontinental Exchange Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 586.486. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 5,484 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.4104 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.4104. The average price that INVH shares were previous bought at was USD 31.0152. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 23 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 44.6917. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 23 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.516 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.516. The average price that IQV shares were previous bought at was USD 178.358. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 69 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 249.569 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.569. The average price that IT shares were previous bought at was USD 335.933. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 623 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.185 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.185. The average price that ITW shares were previous bought at was USD 233.171. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 66 compared to the previous valuation of Illinois Tool Works Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.742 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.742. The average price that JCI shares were previous bought at was USD 86.2291. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 222 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.377 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.377. The average price that JKHY shares were previous bought at was USD 172.635. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 286 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 171.095. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,670 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 243.795. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 10,646 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 31.9168. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 23 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.7506 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.7506. The average price that KHC shares were previous bought at was USD 28.1065. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 876.209. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 3,979 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.512 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.512. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 181 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.34. The average price that KMI shares were previous bought at was USD 25.8319. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 1,958 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 70.1786. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 251 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.79. The average price that KR shares were previous bought at was USD 66.8633. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 12,769 compared to the previous valuation of Kroger Company |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.033 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.033. The average price that LH shares were previous bought at was USD 238.644. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 227 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.01 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.01. The average price that LII shares were previous bought at was USD 516.419. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,179 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 428.063. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,280 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 830.387. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 10,699 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.71 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.71. The average price that LOW shares were previous bought at was USD 229.46. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 266 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 92.1222. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,847 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.109 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.109. The average price that LULU shares were previous bought at was USD 236.6. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 333 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.9606 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.9606. The average price that LVS shares were previous bought at was USD 45.083. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 131 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.0602 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.0602. The average price that LYB shares were previous bought at was USD 54.4288. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 2,199 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.212 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.212. The average price that MA shares were previous bought at was USD 508.482. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 24 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.1075 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.1075. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.1075 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.1075. The average price that MAS shares were previous bought at was USD 63.3689. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 299.964. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,938 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 728.223. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 4,662 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.686 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.686. The average price that MCO shares were previous bought at was USD 430.902. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 47 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.7801 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.7801. The average price that MDLZ shares were previous bought at was USD 62.8715. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 231 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.4807 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.4807. The average price that MDT shares were previous bought at was USD 87.1072. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 33 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.46 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.46. The average price that MELI shares were previous bought at was USD 1910.78. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 14,454 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.7118 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.7118. The average price that MET shares were previous bought at was USD 71.4697. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 139 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 563.039. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 31,409 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 36.7708 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.7708. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 192 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 36.7708 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.7708. The average price that MGM shares were previous bought at was USD 29.6869. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 192 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.4588 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.4588. The average price that MKC shares were previous bought at was USD 72.7868. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 37 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2164.75 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.75. The average price that MKL shares were previous bought at was USD 1835.62. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 109 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2164.75 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.75. The average price that MKL shares were previous bought at was USD 1835.62. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 109 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 162.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.72. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 420 compared to the previous valuation of MOH however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 162.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.72. The average price that MOH shares were previous bought at was USD 283.185. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 420 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.11 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.11. The average price that MPC shares were previous bought at was USD 145.445. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 30,071 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 11,381 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 88.1239. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 11,381 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.958 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.958. The average price that MS shares were previous bought at was USD 122.917. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 217 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.4 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.4. The average price that MSCI shares were previous bought at was USD 523.856. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,005 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 403.419. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 80,376 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,162 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 396.764. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,162 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 203.657 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.657. The average price that MTB shares were previous bought at was USD 168.345. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 165 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 203.657 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.657. The average price that MTB shares were previous bought at was USD 168.345. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 165 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.4 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.4. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 47 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.4 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.4. The average price that MTD shares were previous bought at was USD 1164.18. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 47 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.7081 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.7081. The average price that NDAQ shares were previous bought at was USD 75.0047. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 209 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.8517 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8517. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 133 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.8517 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8517. The average price that NEE shares were previous bought at was USD 72.7991. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 133 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 190.683. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 826 compared to the previous valuation of Netflix Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.5999 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.5999. The average price that NLY shares were previous bought at was USD 20.5413. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,128 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.504 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.504. The average price that NTAP shares were previous bought at was USD 89.3444. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 55 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 138.33 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 138.33. The average price that NTRS shares were previous bought at was USD 118.013. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 368 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.2697 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.2697. The average price that NU shares were previous bought at was USD 12.2515. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NU has increased by USD 390 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 115.322. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 6,131 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 128.58. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 103,369 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.7702 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7702. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 371 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.7702 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.7702. The average price that NWS shares were previous bought at was USD 28.1296. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 371 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.23. The average price that NWSA shares were previous bought at was USD 24.8638. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,378 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.2312 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.2312. The average price that OKTA shares were previous bought at was USD 88.5792. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 313 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.6603 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.6603. The average price that OMC shares were previous bought at was USD 71.7898. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,307 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.033 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.033. The average price that ORCL shares were previous bought at was USD 152.546. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 142 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.788 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.788. The average price that ORLY shares were previous bought at was USD 105.18. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 230 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.3506 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.3506. The average price that OTIS shares were previous bought at was USD 92.3917. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 254 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.7309 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.7309. The average price that OXY shares were previous bought at was USD 41.0202. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 247 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 166.863. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 4,143 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.241 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.241. The average price that PAYX shares were previous bought at was USD 144.674. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,697 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.504 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.504. 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 17 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 increased by USD 111 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6614 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6614. 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 142 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6614 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6614. 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 142 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 147.167. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,054 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 23.7076. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.3399 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.3399. The average price that PFG shares were previous bought at was USD 76.7799. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 84 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 157.933. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 13,735 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.865 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.865. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 178 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.865 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.865. The average price that PGR shares were previous bought at was USD 248.01. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 178 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 867.958 | USD 0 | The current share valuation price of PH based on adjusted close was USD 867.958. The average price that PH shares were previous bought at was USD 631.129. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 114 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.028 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.028. The average price that PKG shares were previous bought at was USD 186.465. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 122 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 170.69. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 11,919 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 166.082. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 56 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 166.082. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 56 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.399 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.399. The average price that PNR shares were previous bought at was USD 87.5604. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 37 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.907 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.907. The average price that PPG shares were previous bought at was USD 99.5156. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 88 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 115.555 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.555. The average price that PRU shares were previous bought at was USD 100.305. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 14 compared to the previous valuation of Prudential plc |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.134 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.134. The average price that PSX shares were previous bought at was USD 111.733. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 320 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.134 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.134. The average price that PSX shares were previous bought at was USD 111.733. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 320 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.309 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.309. The average price that PWR shares were previous bought at was USD 311.227. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 388 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.4421 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.4421. The average price that PYPL shares were previous bought at was USD 59.8811. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 140 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 142.248. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,461 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.7097 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7097. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 211 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.7097 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7097. The average price that REG shares were previous bought at was USD 70.8088. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 211 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4899 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4899. The average price that RF shares were previous bought at was USD 20.9097. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 75 compared to the previous valuation of Regions Financial Corporation |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 203.78. The average price that RGA shares were previous bought at was USD 179.241. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 295 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.221 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.221. The average price that RJF shares were previous bought at was USD 154.299. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 82 compared to the previous valuation of Raymond James Financial Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.5 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.5. The average price that ROP shares were previous bought at was USD 509.26. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 52 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.4301 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.4301. The average price that RPRX shares were previous bought at was USD 34.1103. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 538 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.463 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.463. The average price that RSG shares were previous bought at was USD 227.835. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 120 compared to the previous valuation of Resolute Mining Limited |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.2292 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.2292. The average price that SCHW shares were previous bought at was USD 76.7302. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 119 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 83.5. The average price that SEIC shares were previous bought at was USD 72.6673. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 82 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.373 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.373. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.373 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.373. The average price that SJM shares were previous bought at was USD 110.439. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 345.929 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 345.929. The average price that SNA shares were previous bought at was USD 323.524. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 5 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,116 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 158.292. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,116 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.697 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.697. The average price that SPGI shares were previous bought at was USD 464.746. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 128 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 563.82 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 563.82. The average price that SPOT shares were previous bought at was USD 530.561. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 3,031 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.2504 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.2504. The average price that SRE shares were previous bought at was USD 74.3832. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 547 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 128.662. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 6,670 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 90.8227. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 223.428. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 14,895 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.6799 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.6799. The average price that SYF shares were previous bought at was USD 57.3708. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,884 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.118 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.118. The average price that SYK shares were previous bought at was USD 352.764. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 27 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.0441. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,366 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 173.662. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 11,841 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 168.741. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 4,630 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 99.0497 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0497. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 525 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.0497 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0497. The average price that TGT shares were previous bought at was USD 93.9292. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 525 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.879 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.879. The average price that TJX shares were previous bought at was USD 131.445. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 116 compared to the previous valuation of The TJX Companies Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.319 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.319. The average price that TROW shares were previous bought at was USD 90.548. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 96 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.656 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.656. 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 153 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.656 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.656. 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 153 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 406.773. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 7,321 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.458 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.458. The average price that TW shares were previous bought at was USD 129.695. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 156 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.424 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.424. The average price that TYL shares were previous bought at was USD 512.659. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 137 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 112.85 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 112.85. The average price that UAL shares were previous bought at was USD 86.2681. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,566 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 76.6635. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 291 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.1194 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.1194. The average price that UDR shares were previous bought at was USD 39.0574. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 90 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.01. The average price that ULTA shares were previous bought at was USD 530.896. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,954 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.528 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.528. The average price that URI shares were previous bought at was USD 643.324. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 847 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.872 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.872. The average price that USB shares were previous bought at was USD 41.1133. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 33 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 319.351. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 3,635 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.099 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.099. The average price that VEEV shares were previous bought at was USD 226.131. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 427 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.1. The average price that VICI shares were previous bought at was USD 29.8566. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,446 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.94 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.94. The average price that VLO shares were previous bought at was USD 130.09. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,974 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.77. The average price that VLTO shares were previous bought at was USD 93.2183. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,027 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.394 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.394. The average price that VRSN shares were previous bought at was USD 244.692. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 90 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.389 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.389. The average price that VRT shares were previous bought at was USD 121.261. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1,733 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 11.9396 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 11.9396. The average price that VTRS shares were previous bought at was USD 8.64433. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 282 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 42.2858. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 5,321 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.605 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.605. The average price that WAB shares were previous bought at was USD 176.762. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 131 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.082 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.082. The average price that WDAY shares were previous bought at was USD 215.78. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 127 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.491 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.491. The average price that WELL shares were previous bought at was USD 163.262. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 272 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.325 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.325. The average price that WM shares were previous bought at was USD 221.645. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 116 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6587 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6587. The average price that WMB shares were previous bought at was USD 56.4504. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 53 compared to the previous valuation of The Williams Companies Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.4206 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.4206. The average price that WPC shares were previous bought at was USD 61.5795. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 184 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.5496 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.5496. The average price that WRB shares were previous bought at was USD 67.8879. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 106 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.6704 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.6704. The average price that WTRG shares were previous bought at was USD 39.3227. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 123 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.7 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.7. The average price that YUM shares were previous bought at was USD 147.758. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,223 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.3969 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.3969. The average price that ZBH shares were previous bought at was USD 102.938. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 152 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.085 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.085. The average price that ZS shares were previous bought at was USD 197.006. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 330 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |