| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DD - Dupont De Nemours Inc | BUY | 60,000 @ USD 34.69 | USD 2,081,400 | The ETF bought 60000 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 34.69 compared to the previous average buy price of 76.3977. This is -54.6% lower than average price of previous purchases of DD. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.69. The average price that A shares were previous bought at was USD 129.368. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 105,777 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.05 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.05. The average price that AAPL shares were previous bought at was USD 224.369. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 46,337 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 211.96 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 211.96. The average price that ABBV shares were previous bought at was USD 186.332. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 229,192 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.8. The average price that ABNB shares were previous bought at was USD 131.662. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 16,766 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 125.461. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 13,549 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86. The average price that ACGL shares were previous bought at was USD 92.9005. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 27,247 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 248.44 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 248.44. The average price that ACN shares were previous bought at was USD 309.944. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 54,458 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 410.389. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 64,700 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.61 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.61. The average price that ADI shares were previous bought at was USD 213.581. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 16,987 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 49.4517. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 57,072 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 49.4517. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 57,072 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.17 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.17. The average price that ADP shares were previous bought at was USD 301.242. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 85,496 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.64. The average price that ADSK shares were previous bought at was USD 286.875. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 56,534 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.54. The average price that AEE shares were previous bought at was USD 95.0244. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 37,964 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 99.1282. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 25,314 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 99.1282. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 25,314 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.62. The average price that AES shares were previous bought at was USD 12.0698. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 156,334 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 106.97. The average price that AFL shares were previous bought at was USD 106.632. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 16,450 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.96. The average price that AIG shares were previous bought at was USD 77.3083. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc |
| AIZ - Assurant Inc | HOLD | 0 @ USD 212.11 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 212.11. The average price that AIZ shares were previous bought at was USD 209.082. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 15,072 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.98. The average price that AJG shares were previous bought at was USD 310.125. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 177,281 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.53. The average price that AKAM shares were previous bought at was USD 86.7749. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 59,105 compared to the previous valuation of Akamai Technologies Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 96.53. The average price that ALB shares were previous bought at was USD 78.4706. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 184,695 compared to the previous valuation of Albemarle Corp |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.53 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.53. The average price that ALGN shares were previous bought at was USD 170.52. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 38,923 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.25. The average price that ALL shares were previous bought at was USD 195.694. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 10,451 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.68. The average price that ALLE shares were previous bought at was USD 133.902. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 50,954 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.71. The average price that AMAT shares were previous bought at was USD 171.478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 224,747 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.86 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.86. The average price that AMCR shares were previous bought at was USD 9.48188. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 38,670 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 259.65 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 259.65. The average price that AMD shares were previous bought at was USD 115.388. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 176,232 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.71. The average price that AME shares were previous bought at was USD 183.184. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 143,000 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.3. The average price that AMGN shares were previous bought at was USD 286.184. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 61,058 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,510 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,510 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.64 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.64. The average price that AMT shares were previous bought at was USD 196.387. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 96,209 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 210.15. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 338,476 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 210.15. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 338,476 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.59. The average price that ANET shares were previous bought at was USD 109.353. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 5,288 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 339.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.84. The average price that AON shares were previous bought at was USD 376.137. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 18,686 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 339.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.84. The average price that AON shares were previous bought at was USD 376.137. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 18,686 compared to the previous valuation of Aozora Bank Ltd |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 65.66. The average price that AOS shares were previous bought at was USD 68.5341. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 36,254 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 65.66. The average price that AOS shares were previous bought at was USD 68.5341. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 36,254 compared to the previous valuation of Amdocs Limited |
| APA - APA Corporation | HOLD | 0 @ USD 22.49 | USD 0 | The current share valuation price of APA based on adjusted close was USD 22.49. The average price that APA shares were previous bought at was USD 21.1612. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 54,682 compared to the previous valuation of APA Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 239.36 | USD 0 | The current share valuation price of APD based on adjusted close was USD 239.36. The average price that APD shares were previous bought at was USD 306.12. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 86,990 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.55. The average price that APH shares were previous bought at was USD 70.2747. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 147,970 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.95 | USD 0 | The current share valuation price of APO based on adjusted close was USD 123.95. The average price that APO shares were previous bought at was USD 145.022. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 21,479 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 632.14 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.14. The average price that APP shares were previous bought at was USD 637.216. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 73,330 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.77. The average price that APTV shares were previous bought at was USD 60.7607. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 65,416 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.69. The average price that ARE shares were previous bought at was USD 89.5236. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 239,781 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 172.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 172.7. The average price that ATO shares were previous bought at was USD 147.736. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 48,908 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.37. The average price that AVB shares were previous bought at was USD 215.772. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 59,956 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 362.55 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 362.55. The average price that AVGO shares were previous bought at was USD 203.276. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 152,624 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.27 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.27. The average price that AVY shares were previous bought at was USD 183.862. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 29,949 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 125.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.97. The average price that AWK shares were previous bought at was USD 132.629. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 141,489 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 724.1 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 724.1. The average price that AXON shares were previous bought at was USD 597.652. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 86,795 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 361.62 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 361.62. The average price that AXP shares were previous bought at was USD 290.586. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 21,911 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3352.43. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 190,682 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3352.43. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 190,682 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 204.55 | USD 0 | The current share valuation price of BA based on adjusted close was USD 204.55. The average price that BA shares were previous bought at was USD 168.157. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BA has increased by USD 125,248 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.56. The average price that BAC shares were previous bought at was USD 44.3828. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 17,475 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.11. The average price that BALL shares were previous bought at was USD 53.5465. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 17,484 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.21. The average price that BAX shares were previous bought at was USD 29.0182. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 86,253 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.52. The average price that BBY shares were previous bought at was USD 80.988. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 64,689 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.3 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.3. The average price that BDX shares were previous bought at was USD 207.523. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 59,681 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.84. The average price that BEN shares were previous bought at was USD 20.3931. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 77,275 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.53. The average price that BFB shares were previous bought at was USD 32.7927. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 87,554 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.02. The average price that BG shares were previous bought at was USD 78.0206. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 56,110 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 151.44. The average price that BIIB shares were previous bought at was USD 142.549. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 161,245 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.06 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.06. The average price that BK shares were previous bought at was USD 82.6993. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 9,956 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 4869.65. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 66,869 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.64 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.64. The average price that BKR shares were previous bought at was USD 42.6909. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 39,030 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.97. The average price that BLDR shares were previous bought at was USD 139.749. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 181,716 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1068.83 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1068.83. The average price that BLK shares were previous bought at was USD 988.106. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 101,202 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.02. The average price that BMY shares were previous bought at was USD 53.1208. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 8,440 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.18 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.18. The average price that BR shares were previous bought at was USD 234.173. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 24,595 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.68. The average price that BRKB shares were previous bought at was USD 484.652. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 30,246 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 77.82. The average price that BRO shares were previous bought at was USD 107.119. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 165,257 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 97.9556. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 164,613 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 97.9556. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 164,613 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.42. The average price that BX shares were previous bought at was USD 159.797. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 99,348 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.61. The average price that BXP shares were previous bought at was USD 72.2286. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 62,523 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.61. The average price that C shares were previous bought at was USD 73.7815. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 31,153 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.29. The average price that CAG shares were previous bought at was USD 23.9997. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 41,091 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 128.071. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 29,361 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.86. The average price that CARR shares were previous bought at was USD 66.2192. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 207,555 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.59 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.59. The average price that CAT shares were previous bought at was USD 364.02. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 125,436 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.25. The average price that CB shares were previous bought at was USD 279.101. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CB has increased by USD 37,718 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.92. The average price that CBPOE shares were previous bought at was USD 212.909. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 43,997 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150.61 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150.61. The average price that CBRE shares were previous bought at was USD 136.066. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 89,258 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.52. The average price that CCI shares were previous bought at was USD 95.4703. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 59,281 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.71. The average price that CCL shares were previous bought at was USD 22.8828. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 30,459 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.71. The average price that CCL shares were previous bought at was USD 22.8828. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 30,459 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 335.41 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 335.41. The average price that CDNS shares were previous bought at was USD 282.367. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 77,290 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 154.83. The average price that CDW shares were previous bought at was USD 178.156. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 211,773 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 377.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 377.71. The average price that CEG shares were previous bought at was USD 257.44. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 17,683 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.41. The average price that CF shares were previous bought at was USD 84.9889. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CF has increased by USD 102,648 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.01 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.01. The average price that CFG shares were previous bought at was USD 44.3013. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 21,518 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.28. The average price that CHD shares were previous bought at was USD 102.78. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 120,754 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.15. The average price that CHRW shares were previous bought at was USD 101.29. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 114,939 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 222.2 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 222.2. The average price that CHTR shares were previous bought at was USD 322.327. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 353,483 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 258.62 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.62. The average price that CI shares were previous bought at was USD 301.409. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 374,433 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 153.66 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 153.66. The average price that CINF shares were previous bought at was USD 144.399. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 48,989 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of CL based on adjusted close was USD 74.98. The average price that CL shares were previous bought at was USD 89.5795. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 198,043 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 109.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 109.14. The average price that CLX shares were previous bought at was USD 144.324. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 214,283 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.98. The average price that CMCSA shares were previous bought at was USD 36.7816. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 203,178 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 264.16 | USD 0 | The current share valuation price of CME based on adjusted close was USD 264.16. The average price that CME shares were previous bought at was USD 245.149. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 40,684 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.51. The average price that CMG shares were previous bought at was USD 49.802. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 37,006 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.51. The average price that CMG shares were previous bought at was USD 49.802. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 37,006 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.71. The average price that CMI shares were previous bought at was USD 345.954. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 591 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 69.4135. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 118,524 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 69.4135. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 118,524 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.5. The average price that CNC shares were previous bought at was USD 48.0149. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 221,325 compared to the previous valuation of Concurrent Technologies Plc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 33.2417. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 37,928 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 33.2417. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 37,928 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 187.04. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 61,050 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 187.04. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 61,050 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 330.42 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 330.42. The average price that COIN shares were previous bought at was USD 328.584. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 337,420 compared to the previous valuation of Coinbase Global Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.82 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.82. The average price that COO shares were previous bought at was USD 85.364. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 10,590 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 105.266. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 24,500 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 105.266. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 24,500 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 248.307. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 82,478 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 928.04 | USD 0 | The current share valuation price of COST based on adjusted close was USD 928.04. The average price that COST shares were previous bought at was USD 976.493. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 137,664 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 263.36 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 263.36. The average price that CPAY shares were previous bought at was USD 346.119. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 78,634 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 29.91 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 29.91. The average price that CPB shares were previous bought at was USD 38.3113. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 52,263 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 43. The average price that CPRT shares were previous bought at was USD 55.2031. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 1,640 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 99.99. The average price that CPT shares were previous bought at was USD 116.333. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 37,302 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 178.86 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 178.86. The average price that CRL shares were previous bought at was USD 165.147. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 62,931 compared to the previous valuation of Creightons Plc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 261.34 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 261.34. The average price that CRM shares were previous bought at was USD 292.245. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 30,592 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 551.92 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 551.92. The average price that CRWD shares were previous bought at was USD 390.629. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 166,581 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 60.6955. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 156,554 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.38 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.38. The average price that CSGP shares were previous bought at was USD 75.9194. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 52,868 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.83 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.83. The average price that CSX shares were previous bought at was USD 32.3073. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 47,197 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.04 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.04. The average price that CTAS shares were previous bought at was USD 205.861. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 48,643 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.39. The average price that CTRA shares were previous bought at was USD 26.4422. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 238,311 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.73 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.73. The average price that CTSH shares were previous bought at was USD 77.6454. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 17,272 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.06 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.06. The average price that CTVA shares were previous bought at was USD 62.0382. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 68,746 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.44. The average price that CVS shares were previous bought at was USD 56.917. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 32,589 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.04. The average price that CVX shares were previous bought at was USD 151.895. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 185,902 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.49. The average price that D shares were previous bought at was USD 55.6478. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in D has fallen by USD 27,412 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5. The average price that DAL shares were previous bought at was USD 54.7374. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 145,273 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 242.05 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 242.05. The average price that DASH shares were previous bought at was USD 190.014. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 381,131 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.69 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.69. The average price that DAY shares were previous bought at was USD 64.5408. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 5,779 compared to the previous valuation of Dayforce Inc. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 162.08. The average price that DDOG shares were previous bought at was USD 142.453. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 42,455 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 461.94 | USD 0 | The current share valuation price of DE based on adjusted close was USD 461.94. The average price that DE shares were previous bought at was USD 456.213. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 5,261 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.12 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.12. The average price that DECK shares were previous bought at was USD 134.332. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 26,665 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 160.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 160.11. The average price that DELL shares were previous bought at was USD 109.239. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 121,720 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.17 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.17. The average price that DG shares were previous bought at was USD 79.7398. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 38,133 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.84 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.84. The average price that DGX shares were previous bought at was USD 163.445. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 124,074 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.06. The average price that DHI shares were previous bought at was USD 137.902. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 181,909 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 214.995. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 54,590 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 214.995. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 54,590 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 112.12 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.12. The average price that DIS shares were previous bought at was USD 107.022. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 34,390 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.96 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.96. The average price that DLR shares were previous bought at was USD 166.437. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 71,000 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.85. The average price that DLTR shares were previous bought at was USD 71.3973. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 139,281 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.69. The average price that DOC shares were previous bought at was USD 19.6604. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 112,427 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.16 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.16. The average price that DOV shares were previous bought at was USD 188.716. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 149,603 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.23. The average price that DOW shares were previous bought at was USD 32.925. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 206,972 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.63 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.63. The average price that DPZ shares were previous bought at was USD 456.467. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 91,432 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.57 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.57. The average price that DRI shares were previous bought at was USD 186.327. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 97,336 compared to the previous valuation of Darden Restaurants Inc |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 126.543. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 98,045 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 126.543. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 98,045 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.67 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.67. The average price that DUK shares were previous bought at was USD 113.986. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 41,104 compared to the previous valuation of Duke Energy Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.05. The average price that DVA shares were previous bought at was USD 153.23. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,806 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.82. The average price that DVN shares were previous bought at was USD 34.5458. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 72,507 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.43. The average price that DXCM shares were previous bought at was USD 76.4126. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 231,548 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.89. The average price that EA shares were previous bought at was USD 144.466. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,952 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.77 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.77. The average price that EBAY shares were previous bought at was USD 65.9392. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 127,448 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.45 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.45. The average price that ECL shares were previous bought at was USD 251.507. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 31,081 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.64. The average price that ED shares were previous bought at was USD 97.3898. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 63,155 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.84 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.84. The average price that EFX shares were previous bought at was USD 255.163. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 40,866 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 313.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 313.45. The average price that EG shares were previous bought at was USD 354.975. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 25,081 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 54.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.39. The average price that EIX shares were previous bought at was USD 60.8736. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 141,797 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.25 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.25. The average price that EL shares were previous bought at was USD 70.7043. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 313,384 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 373.853. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 104,320 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 373.853. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 104,320 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 673.52 | USD 0 | The current share valuation price of EME based on adjusted close was USD 673.52. The average price that EME shares were previous bought at was USD 636.572. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 28,546 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 121.249. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 27,569 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 121.249. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 27,569 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.64 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.64. The average price that EOG shares were previous bought at was USD 126.608. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 13,246 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 161.71 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 161.71. The average price that EPAM shares were previous bought at was USD 193.696. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 95,281 compared to the previous valuation of EPAM Systems Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 832.84 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 832.84. The average price that EQIX shares were previous bought at was USD 873.99. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 133,834 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.08 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.08. The average price that EQR shares were previous bought at was USD 70.8193. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 43,526 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.86. The average price that EQT shares were previous bought at was USD 48.8245. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 354,638 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 285.35 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 285.35. The average price that ERIE shares were previous bought at was USD 389.604. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 176,192 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.36. The average price that ES shares were previous bought at was USD 60.5832. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 68,406 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 254.32 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 254.32. The average price that ESS shares were previous bought at was USD 288.875. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 77,278 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 386.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 386.57. The average price that ETN shares were previous bought at was USD 320.262. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 110,245 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.87. The average price that ETR shares were previous bought at was USD 85.2097. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 71,964 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.27. The average price that EVRG shares were previous bought at was USD 65.3585. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 51,673 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.07. The average price that EW shares were previous bought at was USD 71.8148. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 62,343 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.2. The average price that EXC shares were previous bought at was USD 40.896. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 14,702 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.08. The average price that EXE shares were previous bought at was USD 105.17. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 558,728 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 122.46 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 122.46. The average price that EXPD shares were previous bought at was USD 115.593. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 37,110 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 215.61. The average price that EXPE shares were previous bought at was USD 178.416. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 162,496 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.2. The average price that EXR shares were previous bought at was USD 152.178. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 128,588 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.01. The average price that F shares were previous bought at was USD 10.1353. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 85,268 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 158.568. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 109,543 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 158.568. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 109,543 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 54.6811. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 18,250 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 54.6811. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 18,250 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 39.7919. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 92,217 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 264.57 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 264.57. The average price that FDS shares were previous bought at was USD 417.471. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 49,129 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 252.99 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 252.99. The average price that FDX shares were previous bought at was USD 255.188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 29,294 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.04. The average price that FE shares were previous bought at was USD 40.4559. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 39,754 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.04 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.04. The average price that FFIV shares were previous bought at was USD 269.684. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 98,081 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of FI based on adjusted close was USD 65.14. The average price that FI shares were previous bought at was USD 180.947. The current market price is -64.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 93,398 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 1873.34. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 47,085 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.2. The average price that FIS shares were previous bought at was USD 74.069. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 38,374 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.53. The average price that FITB shares were previous bought at was USD 42.4105. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 15,741 compared to the previous valuation of Fifth Third Bancorp |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.32 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.32. The average price that FOX shares were previous bought at was USD 47.6756. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 61,175 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 63.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 63.62. The average price that FOXA shares were previous bought at was USD 50.627. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 92,996 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 95.68 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 95.68. The average price that FRT shares were previous bought at was USD 105.15. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 40,147 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 154.619. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 48,355 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 87.52. The average price that FTNT shares were previous bought at was USD 93.805. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 109,185 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1. The average price that FTV shares were previous bought at was USD 65.1225. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 40,003 compared to the previous valuation of Foresight VCT PLC |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.87 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.87. The average price that GD shares were previous bought at was USD 268.292. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 74,689 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.02. The average price that GDDY shares were previous bought at was USD 178.183. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 103,833 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.62. The average price that GE shares were previous bought at was USD 190.089. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 9,273 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.47 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.47. The average price that GEHC shares were previous bought at was USD 80.6188. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 49,613 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 28.0531. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 21,765 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 581.26 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 581.26. The average price that GEV shares were previous bought at was USD 348.384. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 48,299 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 100.269. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 156,887 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.43. The average price that GIS shares were previous bought at was USD 58.7556. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 28,645 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of GL based on adjusted close was USD 130.64. The average price that GL shares were previous bought at was USD 118.322. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 49,841 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.5. The average price that GLW shares were previous bought at was USD 49.0192. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 168,090 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.22. The average price that GM shares were previous bought at was USD 51.0841. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 120,841 compared to the previous valuation of General Motors Company |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 163.75 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 163.75. The average price that GNRC shares were previous bought at was USD 146.203. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 183,994 compared to the previous valuation of Generac Holdings Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 178.028. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 34,114 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 178.028. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 34,114 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 283.72 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 283.72. The average price that GOOGL shares were previous bought at was USD 176.313. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 46,818 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.61. The average price that GPC shares were previous bought at was USD 120.573. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 211,307 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.1. The average price that GPN shares were previous bought at was USD 97.3331. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 62,821 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.54 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.54. The average price that GRMN shares were previous bought at was USD 209.844. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 114,733 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 785.52 | USD 0 | The current share valuation price of GS based on adjusted close was USD 785.52. The average price that GS shares were previous bought at was USD 599.165. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 40,152 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 966.32 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 966.32. The average price that GWW shares were previous bought at was USD 1050.24. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 102,239 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 27.18 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.18. The average price that HAL shares were previous bought at was USD 25.7356. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 119,727 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.18 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.18. The average price that HAL shares were previous bought at was USD 25.7356. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 119,727 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 75.85. The average price that HAS shares were previous bought at was USD 60.8426. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 47,144 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.37 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.37. The average price that HBAN shares were previous bought at was USD 16.1909. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 31,539 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 461.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 461.56. The average price that HCA shares were previous bought at was USD 321.817. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 38,845 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.35 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.35. The average price that HD shares were previous bought at was USD 391.11. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 23,947 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.27 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.27. The average price that HIG shares were previous bought at was USD 115.625. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,542 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of HII based on adjusted close was USD 317.54. The average price that HII shares were previous bought at was USD 192.984. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 131,058 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 259.09 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 259.09. The average price that HLT shares were previous bought at was USD 248.113. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 63,939 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 259.09 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 259.09. The average price that HLT shares were previous bought at was USD 248.113. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 63,939 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 67.6516. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 17,982 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 197.77 | USD 0 | The current share valuation price of HON based on adjusted close was USD 197.77. The average price that HON shares were previous bought at was USD 214.222. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 144,788 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 147.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 147.08. The average price that HOOD shares were previous bought at was USD 128.54. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 20,322 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.6067. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 26,060 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.6067. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 26,060 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.01. The average price that HPQ shares were previous bought at was USD 30.1799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 185,150 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.48 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.48. The average price that HRL shares were previous bought at was USD 28.5831. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 35,049 compared to the previous valuation of Hormel Foods Corporation |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 64.64. The average price that HSIC shares were previous bought at was USD 72.3049. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 169,986 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.13. The average price that HST shares were previous bought at was USD 16.1226. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HST has increased by USD 49,758 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.31 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.31. The average price that HSY shares were previous bought at was USD 168.001. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 314,137 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.61 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.61. The average price that HUBB shares were previous bought at was USD 382.658. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 43,178 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 262.772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 50,347 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 262.772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 50,347 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.74. The average price that HWM shares were previous bought at was USD 124.457. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 35,127 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 73.08 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 73.08. The average price that IBKR shares were previous bought at was USD 65.9182. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 355,284 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.73. The average price that IBM shares were previous bought at was USD 241.119. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 83,086 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 145.59. The average price that ICE shares were previous bought at was USD 162.095. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 32,418 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 722.94 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 722.94. The average price that IDXX shares were previous bought at was USD 435.279. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,174,509 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.25. The average price that IEX shares were previous bought at was USD 190.723. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 159,579 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.08 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.08. The average price that IFF shares were previous bought at was USD 78.63. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 109,857 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 70.802. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 746,845 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.5. The average price that INTC shares were previous bought at was USD 22.1881. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 157,560 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 635.397. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 105,105 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.36. The average price that INVH shares were previous bought at was USD 32.1744. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 55,680 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.93. The average price that IP shares were previous bought at was USD 52.8037. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 292,891 compared to the previous valuation of International Paper |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.01 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.01. The average price that IPG shares were previous bought at was USD 26.9446. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 199,266 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 213.88 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 213.88. The average price that IQV shares were previous bought at was USD 185.181. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 111,926 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76. The average price that IR shares were previous bought at was USD 88.0182. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 32,739 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 103.67. The average price that IRM shares were previous bought at was USD 98.6174. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 58,900 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 544.21 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 544.21. The average price that ISRG shares were previous bought at was USD 523.19. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 175,850 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.92 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.92. The average price that IT shares were previous bought at was USD 365.024. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 82,975 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.13 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.13. The average price that ITW shares were previous bought at was USD 257.574. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 24,258 compared to the previous valuation of Illinois Tool Works Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.58 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.58. The average price that IVZ shares were previous bought at was USD 16.7265. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 43,117 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.25 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.25. The average price that J shares were previous bought at was USD 132.42. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in J has fallen by USD 85,919 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.75. The average price that JBHT shares were previous bought at was USD 158.456. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 51,823 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.31. The average price that JBL shares were previous bought at was USD 148.755. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 21,442 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.18. The average price that JCI shares were previous bought at was USD 83.2434. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 88,902 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 150.63 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 150.63. The average price that JKHY shares were previous bought at was USD 170.652. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 84,596 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.26 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.26. The average price that JNJ shares were previous bought at was USD 153.325. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 118,191 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.35. The average price that JPM shares were previous bought at was USD 252.393. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 46,851 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.06. The average price that K shares were previous bought at was USD 80.9483. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.64. The average price that KDP shares were previous bought at was USD 31.1856. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 150,780 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.54. The average price that KEY shares were previous bought at was USD 17.2131. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 20,691 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 163.078. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 153,891 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.33. The average price that KHC shares were previous bought at was USD 29.3052. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 119,463 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.37 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.37. The average price that KIM shares were previous bought at was USD 22.3648. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 104,608 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.63 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.63. The average price that KKR shares were previous bought at was USD 132.672. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 40,010 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1219.14 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1219.14. The average price that KLAC shares were previous bought at was USD 694.185. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 90,668 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.27. The average price that KMB shares were previous bought at was USD 133.201. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,085,693 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 27.4421. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 31,971 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.97. The average price that KO shares were previous bought at was USD 65.9482. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 109,145 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 63.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.44. The average price that KR shares were previous bought at was USD 63.4378. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 22,273 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.14. The average price that KVUE shares were previous bought at was USD 21.078. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 762,120 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of L based on adjusted close was USD 99.42. The average price that L shares were previous bought at was USD 85.5583. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 11,607 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 193.05 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 193.05. The average price that LDOS shares were previous bought at was USD 147.143. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 113,889 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.59 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.59. The average price that LEN shares were previous bought at was USD 128.201. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 185,378 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 257.84 | USD 0 | The current share valuation price of LH based on adjusted close was USD 257.84. The average price that LH shares were previous bought at was USD 241.691. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 113,032 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 288.59 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 288.59. The average price that LHX shares were previous bought at was USD 220.257. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 14,785 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.88 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.88. The average price that LII shares were previous bought at was USD 578.648. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 158,026 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 412.18 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.18. The average price that LIN shares were previous bought at was USD 450.503. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 103,643 compared to the previous valuation of Linde plc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.425 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.425. The average price that LKQ shares were previous bought at was USD 36.6157. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 380,491 compared to the previous valuation of LKQ Corporation |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 896.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 896.53. The average price that LLY shares were previous bought at was USD 799.813. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 355,521 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 487.94 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 487.94. The average price that LMT shares were previous bought at was USD 480.754. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 67,370 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.47. The average price that LNT shares were previous bought at was USD 61.0732. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 43,403 compared to the previous valuation of Alliant Energy Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.64. The average price that LOW shares were previous bought at was USD 245.196. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 74,543 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.24. The average price that LRCX shares were previous bought at was USD 77.3654. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 280,643 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 165.47 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 165.47. The average price that LULU shares were previous bought at was USD 255.411. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 246,240 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 30.43. The average price that LUV shares were previous bought at was USD 31.6832. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 33,254 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.73 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.73. The average price that LVS shares were previous bought at was USD 44.4015. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 347,670 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 62.76 | USD 0 | The current share valuation price of LW based on adjusted close was USD 62.76. The average price that LW shares were previous bought at was USD 59.0151. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LW has increased by USD 146,764 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.27 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.27. The average price that LYB shares were previous bought at was USD 67.9919. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 21,937 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.84. The average price that LYV shares were previous bought at was USD 136.838. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 14,451 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.84. The average price that LYV shares were previous bought at was USD 136.838. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 14,451 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.07 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.07. The average price that MA shares were previous bought at was USD 542.652. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 109,344 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.59. The average price that MAA shares were previous bought at was USD 154.409. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 36,032 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.59. The average price that MAA shares were previous bought at was USD 154.409. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 36,032 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.89. The average price that MAR shares were previous bought at was USD 267.619. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 100,813 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.89. The average price that MAR shares were previous bought at was USD 267.619. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 100,813 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7. The average price that MAS shares were previous bought at was USD 71.9942. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 115,357 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7. The average price that MAS shares were previous bought at was USD 71.9942. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 115,357 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 296.37 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 296.37. The average price that MCD shares were previous bought at was USD 298.612. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 53,593 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.41. The average price that MCHP shares were previous bought at was USD 57.0058. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 1,229 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.29 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.29. The average price that MCK shares were previous bought at was USD 627.306. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 100,795 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.95 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.95. The average price that MCO shares were previous bought at was USD 482.056. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 90,344 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.65 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.65. The average price that MDLZ shares were previous bought at was USD 62.5777. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 103,559 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.2. The average price that MDT shares were previous bought at was USD 87.3963. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 43,055 compared to the previous valuation of Medtronic PLC |
| MET - MetLife Inc | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.21. The average price that MET shares were previous bought at was USD 82.5299. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 61,336 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 637.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 637.71. The average price that META shares were previous bought at was USD 626.568. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in META has fallen by USD 112,826 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.13 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.13. The average price that MGM shares were previous bought at was USD 34.2308. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 22,791 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.13 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.13. The average price that MGM shares were previous bought at was USD 34.2308. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 22,791 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 111.2 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 111.2. The average price that MHK shares were previous bought at was USD 118.465. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 143,628 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 111.2 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 111.2. The average price that MHK shares were previous bought at was USD 118.465. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 143,628 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.84 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.84. The average price that MKC shares were previous bought at was USD 75.1023. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 37,144 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 619.3 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 619.3. The average price that MLM shares were previous bought at was USD 526.954. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 79,757 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 177.13. The average price that MMC shares were previous bought at was USD 220.95. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 40,864 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.19. The average price that MMM shares were previous bought at was USD 140.534. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 222,129 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.51 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.51. The average price that MNST shares were previous bought at was USD 53.4808. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 40,554 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of MO based on adjusted close was USD 56.67. The average price that MO shares were previous bought at was USD 55.1426. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MO has increased by USD 34,858 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 253.436. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 268,033 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 253.436. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 268,033 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.26. The average price that MOS shares were previous bought at was USD 27.1471. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 45,253 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.26. The average price that MOS shares were previous bought at was USD 27.1471. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 45,253 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.79 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.79. The average price that MPC shares were previous bought at was USD 146.957. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 38,565 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1003.93 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1003.93. The average price that MPWR shares were previous bought at was USD 622.271. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 10,003 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 90.7375. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 329,495 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 90.7375. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 329,495 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.91. The average price that MRNA shares were previous bought at was USD 32.3549. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 736,458 compared to the previous valuation of Moderna Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.65. The average price that MS shares were previous bought at was USD 128.596. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 18,102 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.1 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.1. The average price that MSCI shares were previous bought at was USD 579.5. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 103,347 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.03 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.03. The average price that MSFT shares were previous bought at was USD 410.162. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 12,485 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 452.54. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 252,318 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 452.54. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 252,318 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 193.486. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 45,840 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 193.486. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 45,840 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.5 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.5. The average price that MTCH shares were previous bought at was USD 32.6782. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 33,597 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1240.16. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 60,422 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1240.16. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 60,422 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 234.7 | USD 0 | The current share valuation price of MU based on adjusted close was USD 234.7. The average price that MU shares were previous bought at was USD 97.2206. The current market price is 141.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 622,956 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.18. The average price that NCLH shares were previous bought at was USD 22.7014. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 75,124 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.39. The average price that NDAQ shares were previous bought at was USD 78.8556. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 75,729 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 229.66 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 229.66. The average price that NDSN shares were previous bought at was USD 217.686. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 79,456 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 71.6757. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 42,597 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 71.6757. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 42,597 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 43.439. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 66,034 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 43.439. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 66,034 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.09 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.09. The average price that NFLX shares were previous bought at was USD 930.248. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 117,088 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.58. The average price that NI shares were previous bought at was USD 38.2509. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 90,458 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.65 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.65. The average price that NKE shares were previous bought at was USD 69.8767. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 208,086 compared to the previous valuation of Nike Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 575.41 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 575.41. The average price that NOC shares were previous bought at was USD 483.726. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 110,920 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 940.911. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 46,980 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 174.48 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 174.48. The average price that NRG shares were previous bought at was USD 100.121. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 129,679 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.17 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.17. The average price that NSC shares were previous bought at was USD 249.53. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 35,326 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.17 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.17. The average price that NSC shares were previous bought at was USD 249.53. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 35,326 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 105.46. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 54,120 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.68. The average price that NTRS shares were previous bought at was USD 106.011. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 62,095 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 130.33. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 108,409 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 206.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 206.88. The average price that NVDA shares were previous bought at was USD 128.383. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 197,603 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.32. The average price that NVR shares were previous bought at was USD 7765.21. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 132,406 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | HOLD | 0 @ USD 30.06 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.06. The average price that NWS shares were previous bought at was USD 31.717. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 25,659 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.06 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.06. The average price that NWS shares were previous bought at was USD 31.717. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 25,659 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 25.99 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.99. The average price that NWSA shares were previous bought at was USD 28.2291. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 103,688 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 210.39. The average price that NXPI shares were previous bought at was USD 213.998. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 46,222 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.2 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.2. The average price that O shares were previous bought at was USD 55.5536. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in O has increased by USD 28,864 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.51. The average price that ODFL shares were previous bought at was USD 177.13. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 158,347 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 65.36. The average price that OKE shares were previous bought at was USD 92.1319. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 177,976 compared to the previous valuation of ONEOK Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.03. The average price that OMC shares were previous bought at was USD 84.2743. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 205,935 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.46. The average price that ON shares were previous bought at was USD 50.2368. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 62,847 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 257.85. The average price that ORCL shares were previous bought at was USD 168.011. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 115,854 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7. The average price that ORLY shares were previous bought at was USD 149.776. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 207,635 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.17 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.17. The average price that OTIS shares were previous bought at was USD 96.5575. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 235,366 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.92 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.92. The average price that OXY shares were previous bought at was USD 47.7831. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 47,279 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 212.011. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 39,874 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 184.85 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 184.85. The average price that PAYC shares were previous bought at was USD 216.153. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 80,835 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.11. The average price that PAYX shares were previous bought at was USD 142.508. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 114,864 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.46 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.46. The average price that PCAR shares were previous bought at was USD 103.236. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 75,891 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.91. The average price that PCG shares were previous bought at was USD 16.989. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 26,076 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.36. The average price that PEG shares were previous bought at was USD 84.9913. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 77,973 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.36. The average price that PEG shares were previous bought at was USD 84.9913. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 77,973 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.6 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.6. The average price that PEP shares were previous bought at was USD 146.91. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 138,985 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.66. The average price that PFE shares were previous bought at was USD 25.627. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 3,238 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.02. The average price that PFG shares were previous bought at was USD 81.8159. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 101,211 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 166.643. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 119,077 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 257. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 74,299 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 257. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 74,299 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 771.88 | USD 0 | The current share valuation price of PH based on adjusted close was USD 771.88. The average price that PH shares were previous bought at was USD 662.699. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 9,872 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 111.463. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 65,310 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 195.59. The average price that PKG shares were previous bought at was USD 212.564. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 6,359 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.22. The average price that PLD shares were previous bought at was USD 112.234. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 9,102 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 207.18 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 207.18. The average price that PLTR shares were previous bought at was USD 79.2311. The current market price is 161.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 321,127 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 144.6 | USD 0 | The current share valuation price of PM based on adjusted close was USD 144.6. The average price that PM shares were previous bought at was USD 141.697. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PM has increased by USD 13,000 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 189.794. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 7,494 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 189.794. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 7,494 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.84. The average price that PNR shares were previous bought at was USD 95.6556. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 35,732 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.45 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.45. The average price that PNW shares were previous bought at was USD 89.361. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 84,496 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 318.77 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 318.77. The average price that PODD shares were previous bought at was USD 268.057. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 136,080 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 259.48 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 259.48. The average price that POOL shares were previous bought at was USD 333.368. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 191,880 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.96 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.96. The average price that PPG shares were previous bought at was USD 115.788. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 204,236 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 33.9775. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 24,693 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 33.9775. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 24,693 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.63. The average price that PRU shares were previous bought at was USD 114.069. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 47,489 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 277.62. The average price that PSA shares were previous bought at was USD 303.612. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 25,924 compared to the previous valuation of Public Storage |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 122.686. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 107,903 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 122.686. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 107,903 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 173.196. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 85,016 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.82 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.82. The average price that PWR shares were previous bought at was USD 294.412. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 34,488 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.34. The average price that PYPL shares were previous bought at was USD 74.5349. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 112,801 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 161.06. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 9,021 compared to the previous valuation of Qualcomm Incorporated |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 277.8 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 277.8. The average price that RCL shares were previous bought at was USD 231.772. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 210,697 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.91 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.91. The average price that REG shares were previous bought at was USD 73.2556. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,377 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.91 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.91. The average price that REG shares were previous bought at was USD 73.2556. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,377 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 642.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 642.25. The average price that REGN shares were previous bought at was USD 633.932. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 139,649 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.24. The average price that RF shares were previous bought at was USD 23.5355. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 11,772 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.88 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.88. The average price that RJF shares were previous bought at was USD 155.156. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 10,051 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 314.95 | USD 0 | The current share valuation price of RL based on adjusted close was USD 314.95. The average price that RL shares were previous bought at was USD 237.872. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 120,152 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.95. The average price that RMD shares were previous bought at was USD 236.724. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 62,819 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 364.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 364.54. The average price that ROK shares were previous bought at was USD 279.726. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 89,056 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5. The average price that ROL shares were previous bought at was USD 50.9426. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 125,716 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 448.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 448.54. The average price that ROP shares were previous bought at was USD 550.738. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 37,320 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.2 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.2. The average price that ROST shares were previous bought at was USD 139.692. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 121,788 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.28. The average price that RSG shares were previous bought at was USD 222.917. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 103,361 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 177.04 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 177.04. The average price that RTX shares were previous bought at was USD 124.74. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 75,014 compared to the previous valuation of Raytheon Technologies Corp |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.97. The average price that RVTY shares were previous bought at was USD 103.758. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 59,864 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.52 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.52. The average price that SBAC shares were previous bought at was USD 210.093. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 83,966 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 80.96 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 80.96. The average price that SBUX shares were previous bought at was USD 96.5708. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 8,648 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.15. The average price that SCHW shares were previous bought at was USD 79.2728. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 117,636 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.64 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.64. The average price that SHW shares were previous bought at was USD 359.609. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 15,630 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 107.283. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 6,518 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 107.283. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 6,518 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 35.3826. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 219,427 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 35.3826. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 219,427 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.78 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.78. The average price that SNA shares were previous bought at was USD 341.162. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 54,740 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 445.72 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 445.72. The average price that SNPS shares were previous bought at was USD 487.648. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 166,406 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.15. The average price that SO shares were previous bought at was USD 86.867. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 75,377 compared to the previous valuation of Southern Company |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 68.12. The average price that SOLV shares were previous bought at was USD 72.3345. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 102,859 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 174.347. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 40,456 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 174.347. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 40,456 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.02. The average price that SPGI shares were previous bought at was USD 509.934. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 144,678 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.58 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.58. The average price that SRE shares were previous bought at was USD 79.2294. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 62,133 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 237.32 | USD 0 | The current share valuation price of STE based on adjusted close was USD 237.32. The average price that STE shares were previous bought at was USD 217.419. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 51,709 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 131.731. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 49,816 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 94.9311. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 74,033 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 94.9311. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 74,033 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.55 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.55. The average price that STX shares were previous bought at was USD 96.0908. The current market price is 176.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 399,594 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 177.945. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 31,188 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 177.945. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 31,188 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.57 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.57. The average price that SW shares were previous bought at was USD 49.1197. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 61,129 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 66.36 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 66.36. The average price that SWK shares were previous bought at was USD 78.6731. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 140,709 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 76.54 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 76.54. The average price that SWKS shares were previous bought at was USD 75.7571. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 125,939 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.01. The average price that SYF shares were previous bought at was USD 60.116. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 39,407 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 358.16 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 358.16. The average price that SYK shares were previous bought at was USD 381.122. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 40,028 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.9 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.9. The average price that SYY shares were previous bought at was USD 74.3492. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 139,960 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.53. The average price that T shares were previous bought at was USD 24.5041. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 58,781 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.22. The average price that TAP shares were previous bought at was USD 54.4272. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 81,121 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1300 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1300. The average price that TDG shares were previous bought at was USD 1318.93. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 52,541 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.32 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.32. The average price that TDY shares were previous bought at was USD 487.106. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 124,032 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 61.26 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 61.26. The average price that TECH shares were previous bought at was USD 61.3181. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 204,736 compared to the previous valuation of Bio-Techne Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.87 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.87. The average price that TEL shares were previous bought at was USD 149.308. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 5,302 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of TER based on adjusted close was USD 183.07. The average price that TER shares were previous bought at was USD 101.963. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 88,585 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.22 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.22. The average price that TFC shares were previous bought at was USD 44.1982. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 72,339 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 114.112. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 111,345 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 114.112. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 111,345 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 140.41 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 140.41. The average price that TJX shares were previous bought at was USD 123.106. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 15,380 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 187.71 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 187.71. The average price that TKO shares were previous bought at was USD 157.046. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 28,178 compared to the previous valuation of Taseko Mines Limited |
| TMO - Time Out Group plc | HOLD | 0 @ USD 564.88 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 564.88. The average price that TMO shares were previous bought at was USD 490.702. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 42,150 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 203.32 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 203.32. The average price that TMUS shares were previous bought at was USD 239.54. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 221,794 compared to the previous valuation of T-Mobile US Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.66 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.66. The average price that TPL shares were previous bought at was USD 1169.32. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 158,895 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.33 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 106.33. The average price that TPR shares were previous bought at was USD 69.5076. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 264,235 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 156.09 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 156.09. The average price that TRGP shares were previous bought at was USD 188.126. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 99,948 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.57. The average price that TRMB shares were previous bought at was USD 70.5257. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 17,881 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.71. The average price that TROW shares were previous bought at was USD 105.197. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 61,251 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 253.094. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 28,521 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 253.094. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 28,521 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.49 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.49. The average price that TSCO shares were previous bought at was USD 60.7525. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 220,610 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 468.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 468.37. The average price that TSLA shares were previous bought at was USD 293.149. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 271,252 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.63 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.63. The average price that TSN shares were previous bought at was USD 58.5302. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 31,594 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.31 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.31. The average price that TT shares were previous bought at was USD 374.678. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 44,673 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.12 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.12. The average price that TTD shares were previous bought at was USD 46.9767. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TTD has fallen by USD 200,050 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.65. The average price that TTWO shares were previous bought at was USD 197.559. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 23,908 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 187.712. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 79.98 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.98. The average price that TXT shares were previous bought at was USD 76.4726. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 83,086 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.02 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.02. The average price that TYL shares were previous bought at was USD 589.96. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 134,507 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 96.11. The average price that UAL shares were previous bought at was USD 86.3575. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 153,476 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 99.72. The average price that UBER shares were previous bought at was USD 70.65. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 272,408 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.79. The average price that UDR shares were previous bought at was USD 42.3029. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 20,836 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 220.7. The average price that UHS shares were previous bought at was USD 184.795. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 157,906 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.43 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.43. The average price that ULTA shares were previous bought at was USD 373.139. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 38,108 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 333.79. The average price that UNH shares were previous bought at was USD 424.724. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 179,083 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 218.82 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 218.82. The average price that UNP shares were previous bought at was USD 235.22. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 57,429 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.09 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.09. The average price that UPS shares were previous bought at was USD 108.13. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 221,266 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 857.41 | USD 0 | The current share valuation price of URI based on adjusted close was USD 857.41. The average price that URI shares were previous bought at was USD 711.742. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 115,916 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.62. The average price that USB shares were previous bought at was USD 46.2967. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 9,708 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.9. The average price that V shares were previous bought at was USD 331.872. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 90,540 compared to the previous valuation of Visa Inc. Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.09 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.09. The average price that VICI shares were previous bought at was USD 30.8709. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 23,397 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.6 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 171.6. The average price that VLO shares were previous bought at was USD 131.623. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 102,599 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.94 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.94. The average price that VLTO shares were previous bought at was USD 101.082. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 20,105 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.55 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.55. The average price that VMC shares were previous bought at was USD 260.204. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 25,748 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 215.4 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 215.4. The average price that VRSK shares were previous bought at was USD 277.998. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 102,157 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 219.156. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 133,694 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426. The average price that VRTX shares were previous bought at was USD 440.824. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 8,815 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 193.04 | USD 0 | The current share valuation price of VST based on adjusted close was USD 193.04. The average price that VST shares were previous bought at was USD 145.874. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in VST has increased by USD 180,485 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.13. The average price that VTR shares were previous bought at was USD 63.1373. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 39,103 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.53 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.53. The average price that VTRS shares were previous bought at was USD 10.1686. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 132,127 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.47 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.47. The average price that VZ shares were previous bought at was USD 41.7025. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 49,420 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.92 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.92. The average price that WAB shares were previous bought at was USD 192.066. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 20,199 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 353.436. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 109,257 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 353.436. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 109,257 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.29. The average price that WBD shares were previous bought at was USD 10.1869. The current market price is 118.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 101,609 compared to the previous valuation of Warner Bros Discovery Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 237.68 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 237.68. The average price that WDAY shares were previous bought at was USD 250.266. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 78,729 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 158.02. The average price that WDC shares were previous bought at was USD 53.799. The current market price is 193.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 655,095 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.61 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.61. The average price that WEC shares were previous bought at was USD 101.44. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 80,402 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 182.32 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 182.32. The average price that WELL shares were previous bought at was USD 141.626. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 60,695 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.3. The average price that WFC shares were previous bought at was USD 74.4998. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 32,747 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.3. The average price that WFC shares were previous bought at was USD 74.4998. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 32,747 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 196.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 196.77. The average price that WM shares were previous bought at was USD 222.644. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 109,707 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.03 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.03. The average price that WMB shares were previous bought at was USD 57.5697. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 157,208 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.59. The average price that WMT shares were previous bought at was USD 92.943. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 32,452 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.78 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.78. The average price that WRB shares were previous bought at was USD 63.176. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 48,559 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 192.62. The average price that WSM shares were previous bought at was USD 159.209. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 67,742 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.78. The average price that WST shares were previous bought at was USD 257.904. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 71,546 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314. The average price that WTW shares were previous bought at was USD 316.28. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 21,741 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.51. The average price that WY shares were previous bought at was USD 28.4404. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 155,320 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 125.73 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 125.73. The average price that WYNN shares were previous bought at was USD 86.7187. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 437,021 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.26. The average price that XEL shares were previous bought at was USD 68.5659. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 9,996 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.76. The average price that XOM shares were previous bought at was USD 111.96. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 41,647 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 124.308. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 101,821 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 74.3. The average price that XYZ shares were previous bought at was USD 78.7034. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 175,061 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.38. The average price that YUM shares were previous bought at was USD 141.971. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 63,824 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.88 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.88. The average price that ZBH shares were previous bought at was USD 103.69. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 52,938 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.58 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.58. The average price that ZBRA shares were previous bought at was USD 326.249. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 34,665 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.35 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.35. The average price that ZTS shares were previous bought at was USD 163.353. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 13,865 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |