| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.36. The average price that A shares were previous bought at was USD 124.741. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in A has fallen by USD 2,446 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 223.862. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 143,159 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.71. The average price that ABBV shares were previous bought at was USD 198.756. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 26,711 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.2. The average price that ABNB shares were previous bought at was USD 130.69. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,371 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. The average price that ABT shares were previous bought at was USD 122.301. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 21,330 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.7901 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.7901. The average price that ACGL shares were previous bought at was USD 92.7194. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 807 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 316.214. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 11,131 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 437.124. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 19,602 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232. The average price that ADI shares were previous bought at was USD 247.901. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 23,524 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 295.481. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,722 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 282.484. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 6,613 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 117.193. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 6,232 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 117.193. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 6,232 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.58 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.58. The average price that AFL shares were previous bought at was USD 105.37. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 3,888 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9199 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.9199. The average price that AIG shares were previous bought at was USD 75.6436. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 26 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.06. The average price that AJG shares were previous bought at was USD 307.278. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 2,524 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.1199 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.1199. The average price that AKAM shares were previous bought at was USD 87.8839. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 8,460 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 103.58 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 103.58. The average price that ALB shares were previous bought at was USD 82.6229. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 8,192 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.89 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.89. The average price that ALL shares were previous bought at was USD 194.974. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 6,177 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.88. The average price that ALLE shares were previous bought at was USD 165.352. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 595 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 171.054. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 31,909 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.43001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.43001. The average price that AMCR shares were previous bought at was USD 9.77836. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 3,453 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 283.492. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 21,639 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 192.82. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 8,361 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 202.064. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 304,753 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 202.064. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 304,753 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 105.126. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 21,806 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 370.58. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,042 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 370.58. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,042 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.92 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.92. The average price that APO shares were previous bought at was USD 131.795. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 3,813 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.5601 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.5601. The average price that APTV shares were previous bought at was USD 62.6463. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,825 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.26. The average price that ARE shares were previous bought at was USD 98.0709. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 3,297 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.75 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.75. The average price that AVB shares were previous bought at was USD 207.653. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,016 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 331.154. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 271,604 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.59. The average price that AVY shares were previous bought at was USD 185.995. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 832 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 131.933. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,046 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 584.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 584.69. The average price that AXON shares were previous bought at was USD 650.271. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 29,546 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 367.88 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 367.88. The average price that AXP shares were previous bought at was USD 282.314. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 6,084 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,190 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,190 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.42 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.42. The average price that BAC shares were previous bought at was USD 43.2935. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 29,762 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 46.41. The average price that BALL shares were previous bought at was USD 55.5328. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 15,857 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.1497 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.1497. The average price that BBY shares were previous bought at was USD 72.9673. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,323 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 181.64. The average price that BDX shares were previous bought at was USD 217.643. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 18,495 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.3199 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.3199. The average price that BFB shares were previous bought at was USD 35.9989. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,604 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.26 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.26. The average price that BIIB shares were previous bought at was USD 150.107. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,829 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 110.96 | USD 0 | The current share valuation price of BK based on adjusted close was USD 110.96. The average price that BK shares were previous bought at was USD 80.4299. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 6,934 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 4806.06. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 11,684 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 55.592. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 21,771 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 231.64. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 8,051 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 94.1151. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 23,064 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 94.1151. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 23,064 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.301 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.301. The average price that BX shares were previous bought at was USD 152.848. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,233 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.6101 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.6101. The average price that BXP shares were previous bought at was USD 75.1765. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,429 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.49. The average price that C shares were previous bought at was USD 70.0136. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 5,447 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 20.1542. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,896 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 124.06. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 16,619 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 288.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 288.25. The average price that CB shares were previous bought at was USD 279.408. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 2,209 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 220.733. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 6,035 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 91.8301 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 91.8301. The average price that CCI shares were previous bought at was USD 100.14. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 7,212 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.89. The average price that CCL shares were previous bought at was USD 23.2701. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,527 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.89. The average price that CCL shares were previous bought at was USD 23.2701. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,527 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 297.686. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 16,564 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 183.658. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 599 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 360.93 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 360.93. The average price that CEG shares were previous bought at was USD 327.841. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 9,162 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.8502 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.8502. The average price that CF shares were previous bought at was USD 85.599. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 821 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 104.441. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 14,732 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 91.1062. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 3,787 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 154.321. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,739 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.28. The average price that CME shares were previous bought at was USD 243.986. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CME has increased by USD 5,470 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 48.0997. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,056 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 48.0997. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,056 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.36. The average price that COF shares were previous bought at was USD 198.075. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 18,359 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.36. The average price that COF shares were previous bought at was USD 198.075. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 18,359 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 243.294. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 25,533 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 932.28. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 57,404 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.6399 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.6399. The average price that CPB shares were previous bought at was USD 41.1729. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 466 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.41. The average price that CPRT shares were previous bought at was USD 54.6708. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 15,138 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 289.416. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 45,254 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 60.501. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 110,436 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.2301 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.2301. The average price that CSGP shares were previous bought at was USD 76.1771. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 244 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.12 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.12. The average price that CSX shares were previous bought at was USD 32.4154. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 10,684 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 200.69. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,197 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.56. The average price that CTVA shares were previous bought at was USD 65.965. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 28,598 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.08. The average price that DASH shares were previous bought at was USD 253.419. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 756 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.6 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.6. The average price that DAY shares were previous bought at was USD 63.0819. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 1,516 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 474.39 | USD 0 | The current share valuation price of DE based on adjusted close was USD 474.39. The average price that DE shares were previous bought at was USD 461.75. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 40,168 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.8401 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.8401. The average price that DECK shares were previous bought at was USD 130.137. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 6,625 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.69. The average price that DELL shares were previous bought at was USD 132.522. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 14,957 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of DG based on adjusted close was USD 100.4. The average price that DG shares were previous bought at was USD 90.9208. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,314 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.311 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.311. The average price that DGX shares were previous bought at was USD 154.866. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,756 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.57. The average price that DHI shares were previous bought at was USD 143.287. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,312 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 211.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 211.17. The average price that DHR shares were previous bought at was USD 213.332. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 14,805 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 211.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 211.17. The average price that DHR shares were previous bought at was USD 213.332. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 14,805 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.24. The average price that DIS shares were previous bought at was USD 108.384. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 25,955 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.21. The average price that DLR shares were previous bought at was USD 172.967. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 2,475 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.7 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.7. The average price that DOC shares were previous bought at was USD 19.8126. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 1,499 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 182.09. The average price that DOV shares were previous bought at was USD 180.649. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 1,645 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.591 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.591. The average price that DPZ shares were previous bought at was USD 460.233. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 399 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.59. The average price that DRI shares were previous bought at was USD 188.897. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 4,488 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.17. The average price that DVA shares were previous bought at was USD 147.349. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 1,823 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 54.84 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 54.84. The average price that DXCM shares were previous bought at was USD 71.9558. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 561 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 147.364. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,464 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.18. The average price that EBAY shares were previous bought at was USD 67.5362. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 30,192 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. The average price that ECL shares were previous bought at was USD 251.255. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 16,949 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 102.141. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 1,880 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.82 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.82. The average price that EFX shares were previous bought at was USD 253.606. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 6,087 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.34. The average price that EIX shares were previous bought at was USD 67.862. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 641 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.6301 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.6301. The average price that EL shares were previous bought at was USD 72.243. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 16,242 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 399.326. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,452 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 399.326. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,452 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 828.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 828.13. The average price that EQIX shares were previous bought at was USD 907.218. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 6,077 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.5101 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.5101. The average price that EQR shares were previous bought at was USD 70.724. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 993 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.51. The average price that ES shares were previous bought at was USD 60.5865. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 5,173 compared to the previous valuation of Eversource Energy |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 379.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 379.57. The average price that ETN shares were previous bought at was USD 330.866. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 41,528 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.08 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.08. The average price that EW shares were previous bought at was USD 70.9936. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EW has increased by USD 7,627 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.46. The average price that EXC shares were previous bought at was USD 40.2639. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 9,769 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 115.966. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 14,945 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 268.04. The average price that EXPE shares were previous bought at was USD 175.117. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 24,837 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.5. The average price that EXR shares were previous bought at was USD 149.665. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 7,297 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 50.9061. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,093 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 50.9061. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,093 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.95 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.95. The average price that FCX shares were previous bought at was USD 40.0854. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 12,287 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 265.089 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 265.089. The average price that FDS shares were previous bought at was USD 443.537. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 1,645 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 253.89 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 253.89. The average price that FDX shares were previous bought at was USD 260.666. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 17,974 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.13. The average price that FE shares were previous bought at was USD 39.972. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,555 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.8 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.8. The average price that FI shares were previous bought at was USD 203.2. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in FI has increased by USD 935 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.44. The average price that FIS shares were previous bought at was USD 77.5723. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 7,491 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.13 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.13. The average price that FITB shares were previous bought at was USD 41.7589. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,030 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.7802 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 96.7802. The average price that FRT shares were previous bought at was USD 104.953. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 1,011 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 193.617. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,490 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 92.6824. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,775 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.33. The average price that FTV shares were previous bought at was USD 48.3453. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 1,272 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 177.12. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 742 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.4801 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.4801. The average price that GEHC shares were previous bought at was USD 74.5264. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 1,274 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 28.5152. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 6,403 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 98.7985. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 20,022 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 61.9663. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 10,923 compared to the previous valuation of General Mills Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 172.822. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 701,435 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 172.822. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 701,435 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 290.1 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 290.1. The average price that GOOGL shares were previous bought at was USD 170.853. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 897,002 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.16. The average price that GPC shares were previous bought at was USD 122.588. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,041 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 75.6899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 75.6899. The average price that GPN shares were previous bought at was USD 100.071. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 677 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.73 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.73. The average price that GRMN shares were previous bought at was USD 207.801. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,016 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 797.2 | USD 0 | The current share valuation price of GS based on adjusted close was USD 797.2. The average price that GS shares were previous bought at was USD 576.55. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 39,411 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 78.1501 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 78.1501. The average price that HAS shares were previous bought at was USD 63.9753. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 4,315 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.81. The average price that HBAN shares were previous bought at was USD 15.8985. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,655 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 391.414. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,883 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.86. The average price that HIG shares were previous bought at was USD 114.311. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 6,323 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.54. The average price that HLT shares were previous bought at was USD 246.442. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 3,122 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.54. The average price that HLT shares were previous bought at was USD 246.442. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 3,122 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3003 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3003. The average price that HOLX shares were previous bought at was USD 69.6921. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 303 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 30.7943. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 37,397 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 73. The average price that HSIC shares were previous bought at was USD 71.3418. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 1,672 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.18. The average price that HST shares were previous bought at was USD 16.4932. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HST has increased by USD 4,178 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 172.777. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 8,910 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. The average price that HUBB shares were previous bought at was USD 431.199. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 145 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149.5 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149.5. The average price that ICE shares were previous bought at was USD 161.02. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 5,758 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.7799 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.7799. The average price that IFF shares were previous bought at was USD 77.058. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 4,345 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 89.3134. The current market price is 18.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.45 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.45. The average price that INTC shares were previous bought at was USD 21.0868. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 18,628 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 656.504. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 20,783 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.98 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.98. The average price that IPG shares were previous bought at was USD 27.6197. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 2,804 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.33 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.33. The average price that IRM shares were previous bought at was USD 102.89. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 7,398 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 298.26. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,727 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.27 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.27. The average price that ITW shares were previous bought at was USD 259.845. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,478 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.28 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.28. The average price that J shares were previous bought at was USD 148.186. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in J has increased by USD 4,755 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.48. The average price that JBHT shares were previous bought at was USD 163.949. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 5,428 compared to the previous valuation of JB Hunt Transport Services Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.609 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.609. The average price that JKHY shares were previous bought at was USD 172.752. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,265 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 316.89 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 316.89. The average price that JPM shares were previous bought at was USD 242.466. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 15,501 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.3201 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3201. The average price that K shares were previous bought at was USD 80.8487. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in K has fallen by USD 165 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 29.6775. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 8,305 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 160.883. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,834 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 30.2738. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,237 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.33 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.33. The average price that KIM shares were previous bought at was USD 22.6368. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 2,605 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1217.95. The average price that KLAC shares were previous bought at was USD 835.483. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 62,532 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 121.762. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,185 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 66.5144. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 2,057 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 63.9846. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 5,377 compared to the previous valuation of Kroger Company |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.21. The average price that LEN shares were previous bought at was USD 149.443. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 2,487 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.9601 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.9601. The average price that LKQ shares were previous bought at was USD 37.2371. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 3,591 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 809.399. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 208,137 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 77.4468. The current market price is 114.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 174,742 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 312.66. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 8,963 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.13 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.13. The average price that LVS shares were previous bought at was USD 49.9253. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,819 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 544.558. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 25,583 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 255.737. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,172 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 255.737. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,172 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 302.552. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 5,143 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 484.93 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 484.93. The average price that MCO shares were previous bought at was USD 468.375. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 19,669 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 62.6485. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 40,025 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.66 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.66. The average price that MDT shares were previous bought at was USD 86.8102. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 15,810 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.1801 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.1801. The average price that MET shares were previous bought at was USD 81.3231. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MET has increased by USD 1,602 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 603.903. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 157,112 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.85 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.85. The average price that MGM shares were previous bought at was USD 35.875. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 670 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.85 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.85. The average price that MGM shares were previous bought at was USD 35.875. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 670 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.3099 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.3099. The average price that MKC shares were previous bought at was USD 76.8006. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 5,889 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.77 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.77. The average price that MLM shares were previous bought at was USD 514.512. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 3,764 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 222.585. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 10,617 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 54.358. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 3,902 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 91.178. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 22,393 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 91.178. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 22,393 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.76. The average price that MRNA shares were previous bought at was USD 30.8235. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 2,178 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.05 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.05. The average price that MS shares were previous bought at was USD 149.523. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 31,317 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 576.95 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 576.95. The average price that MSCI shares were previous bought at was USD 572.169. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 11,228 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 425.94. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 997,848 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 445.733. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,163 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 445.733. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,163 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.3101 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.3101. The average price that MTCH shares were previous bought at was USD 34.6614. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 1,550 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1241.86. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 2,739 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1241.86. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 2,739 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 253.3 | USD 0 | The current share valuation price of MU based on adjusted close was USD 253.3. The average price that MU shares were previous bought at was USD 97.9909. The current market price is 158.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 98,832 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.0401 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.0401. The average price that NCLH shares were previous bought at was USD 22.9001. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 93 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.82 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.82. The average price that NDAQ shares were previous bought at was USD 77.8202. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,667 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 234.77 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 234.77. The average price that NDSN shares were previous bought at was USD 233.397. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,195 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 46.3815. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 38,244 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 46.3815. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 38,244 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 1164.73. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 52,217 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60.8. The average price that NKE shares were previous bought at was USD 73.5892. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 5,536 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 908.203. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 20,099 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.92 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.92. The average price that NSC shares were previous bought at was USD 264.515. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 14,119 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.92 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.92. The average price that NSC shares were previous bought at was USD 264.515. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 14,119 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 97.9231. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,027 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 131.098. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,704,452 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,225 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.8001 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.8001. The average price that NWSA shares were previous bought at was USD 28.2413. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 362 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.13. The average price that NXPI shares were previous bought at was USD 223.987. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,582 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.3801 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.3801. The average price that O shares were previous bought at was USD 59.2687. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in O has fallen by USD 1,728 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 180.269. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 5,557 compared to the previous valuation of Old Dominion Freight Line Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.54. The average price that ON shares were previous bought at was USD 50.4634. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ON has increased by USD 4,447 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 165.039. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 12,131 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 116.268. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 11,430 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.26. The average price that OTIS shares were previous bought at was USD 91.1345. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 6,190 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 192.902. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 39,870 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.8. The average price that PAYC shares were previous bought at was USD 217.623. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 7,282 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 138.857. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 6,251 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.2401 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2401. The average price that PEG shares were previous bought at was USD 84.3271. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 307 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.2401 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2401. The average price that PEG shares were previous bought at was USD 84.3271. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 307 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 152.689. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 7,482 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 25.8367. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 2,250 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.5801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.5801. The average price that PFG shares were previous bought at was USD 80.2802. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,748 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 166.485. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 8,608 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 268.798. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 486 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 268.798. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 486 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.17. The average price that PHM shares were previous bought at was USD 121.643. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 1,572 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.72 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.72. The average price that PKG shares were previous bought at was USD 219.631. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 90 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.9 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.9. The average price that PLD shares were previous bought at was USD 110.903. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 12,330 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 186.51. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 52,230 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.69. The average price that PNR shares were previous bought at was USD 108.931. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 3,357 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.86 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.86. The average price that POOL shares were previous bought at was USD 341.484. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 2,031 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.93. The average price that PPG shares were previous bought at was USD 116.017. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,326 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 272.78 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.78. The average price that PSA shares were previous bought at was USD 299.732. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 4,954 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 203.802. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 1,741 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.38 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.38. The average price that PWR shares were previous bought at was USD 345.067. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 19,558 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.25. The average price that PYPL shares were previous bought at was USD 75.7765. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 942 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 157.647. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 19,479 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 264.98. The average price that RCL shares were previous bought at was USD 240.33. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 18,120 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.0898 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.0898. The average price that REG shares were previous bought at was USD 72.2003. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 862 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.0898 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.0898. The average price that REG shares were previous bought at was USD 72.2003. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 862 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 714.822. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 7,497 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 334.71 | USD 0 | The current share valuation price of RL based on adjusted close was USD 334.71. The average price that RL shares were previous bought at was USD 229.492. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in RL has increased by USD 6,610 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 234.136. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,511 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5601 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5601. The average price that ROL shares were previous bought at was USD 53.8281. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 285 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 506.981. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,551 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.92. The average price that ROST shares were previous bought at was USD 140.369. 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 3,918 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 225.791. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 7,256 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.2802 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.2802. The average price that RVTY shares were previous bought at was USD 109.188. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 2,693 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 199.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 199.42. The average price that SBAC shares were previous bought at was USD 206.663. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 3,690 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.6. The average price that SBUX shares were previous bought at was USD 91.446. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 12,178 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.5799 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.5799. The average price that SCHW shares were previous bought at was USD 94.6795. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,637 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.55 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.55. The average price that SHW shares were previous bought at was USD 349.945. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 19,624 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 112.754. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 334 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 112.754. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 334 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 470.316. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 21,749 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 181.642. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,809 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 181.642. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,809 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.84. The average price that SPGI shares were previous bought at was USD 493.345. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 36,641 compared to the previous valuation of S&P Global Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.43. The average price that STLD shares were previous bought at was USD 146.686. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 847 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 94.0228. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,764 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 94.0228. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,764 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 204.197. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,196 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 204.197. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,196 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.5001 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.5001. The average price that SW shares were previous bought at was USD 48.2837. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,610 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 67.9399 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 67.9399. The average price that SWK shares were previous bought at was USD 82.5868. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 1,076 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.7. The average price that SYF shares were previous bought at was USD 58.4697. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,287 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.02 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.02. The average price that SYK shares were previous bought at was USD 367.691. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 3,049 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.58. The average price that SYY shares were previous bought at was USD 74.5764. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 6,950 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 24.6545. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.84. The average price that TAP shares were previous bought at was USD 57.3955. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,364 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.76. The average price that TEL shares were previous bought at was USD 174.756. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 27,571 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 116.417. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,952 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 116.417. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,952 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 121.343. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 31,964 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 576.35. The average price that TMO shares were previous bought at was USD 511.979. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 18,424 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 233.115. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 11,506 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 106.08. The average price that TPR shares were previous bought at was USD 71.1679. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 10,820 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.391 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.391. The average price that TRV shares were previous bought at was USD 276.754. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,440 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.391 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.391. The average price that TRV shares were previous bought at was USD 276.754. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,440 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.23. The average price that TSLA shares were previous bought at was USD 260.701. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 717,146 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.06 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.06. The average price that TTWO shares were previous bought at was USD 193.256. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 4,456 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 175.027. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 131 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 553.818. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 595 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 78.5048. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 169,573 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.56 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.56. The average price that ULTA shares were previous bought at was USD 368.29. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 1,003 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 507.733. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,099 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 233.462. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 31,988 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.0599 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.0599. The average price that UPS shares were previous bought at was USD 121.659. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 21,647 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 854.53 | USD 0 | The current share valuation price of URI based on adjusted close was USD 854.53. The average price that URI shares were previous bought at was USD 754.416. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,285 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 325.613. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 63,880 compared to the previous valuation of Visa Inc. Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.43. The average price that VICI shares were previous bought at was USD 31.9296. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 711 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.84. The average price that VMC shares were previous bought at was USD 256.861. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 10,842 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.94 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.94. The average price that VRSK shares were previous bought at was USD 275.12. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 12,744 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 414.167. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 14,475 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.9699 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.9699. The average price that VTR shares were previous bought at was USD 62.7915. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 536 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 41.9949. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,305 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 358.394. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,574 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 358.394. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,574 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 236.331. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 7,327 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.06 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.06. The average price that WELL shares were previous bought at was USD 138.434. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 9,711 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 217.543. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 6,927 compared to the previous valuation of Waste Management Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.65. The average price that WSM shares were previous bought at was USD 195.03. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 6,157 compared to the previous valuation of Williams-Sonoma Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 317.27. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 4,817 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.68. The average price that WY shares were previous bought at was USD 28.4858. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 7,522 compared to the previous valuation of Weyerhaeuser Company |
| XYZ - | HOLD | 0 @ USD 66.8001 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.8001. The average price that XYZ shares were previous bought at was USD 77.1666. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 4,376 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.26. The average price that YUM shares were previous bought at was USD 143.336. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,254 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.7304 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.7304. The average price that ZBH shares were previous bought at was USD 104.945. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 88 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 151.452. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,970 compared to the previous valuation of Zoetis Inc |