| 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 144.69 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.69. The average price that A shares were previous bought at was USD 118.93. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 13,782 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86. The average price that ACGL shares were previous bought at was USD 95.7187. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,087 compared to the previous valuation of Arch Capital Group Ltd |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.59. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 4,258 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.59. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 4,258 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.76 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.76. The average price that ACM shares were previous bought at was USD 106.614. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 22,256 compared to the previous valuation of Aecom Technology Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 8,201 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 8,201 compared to the previous valuation of Archer-Daniels-Midland Company |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.54. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 4,564 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,741 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,741 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.08 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.53. The average price that AKAM shares were previous bought at was USD 86.0931. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 6,890 compared to the previous valuation of Akamai Technologies Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.53 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.53. The average price that ALGN shares were previous bought at was USD 205.428. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 3,335 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.68. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 6,955 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.07 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.07. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 70,063 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.86 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.86. The average price that AMCR shares were previous bought at was USD 9.76413. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 4,026 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.71. The average price that AME shares were previous bought at was USD 181.406. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 17,194 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.76 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.76. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,793 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.76 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.76. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,793 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.77. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 9,294 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.69. The average price that ARE shares were previous bought at was USD 84.8419. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 32,824 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 155.5 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 155.5. The average price that ARES shares were previous bought at was USD 166.128. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 40,414 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 172.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 172.7. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,632 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.37. The average price that AVB shares were previous bought at was USD 214.57. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 6,514 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.27 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.27. The average price that AVY shares were previous bought at was USD 191.918. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3,081 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 125.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.97. The average price that AWK shares were previous bought at was USD 137.112. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 16,029 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 724.1 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 724.1. The average price that AXON shares were previous bought at was USD 576.26. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 10,025 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5001 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5001. The average price that BAH shares were previous bought at was USD 120.281. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 11,694 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.11. The average price that BALL shares were previous bought at was USD 56.4774. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 1,894 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.21. The average price that BAX shares were previous bought at was USD 32.685. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 7,549 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.52. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 8,165 compared to the previous valuation of Balfour Beatty plc |
| BFB - | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.53. The average price that BFB shares were previous bought at was USD 37.6532. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 7,746 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.02. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 6,759 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 151.44. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 19,819 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.64 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.64. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 5,765 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.97. The average price that BLDR shares were previous bought at was USD 125.523. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 26,112 compared to the previous valuation of Builders FirstSource Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.85. The average price that BMRN shares were previous bought at was USD 63.5053. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 11,268 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.18 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.18. The average price that BR shares were previous bought at was USD 233.139. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BR has increased by USD 3,011 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 77.82. The average price that BRO shares were previous bought at was USD 111.899. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 15,829 compared to the previous valuation of Brown & Brown Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.29 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.29. The average price that BSY shares were previous bought at was USD 47.9832. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 10,497 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 276.22 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 276.22. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 9,087 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.61. The average price that BXP shares were previous bought at was USD 71.8508. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 8,046 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 3,323 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 246.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.92. The average price that CBPOE shares were previous bought at was USD 215.956. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,179 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150.61 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150.61. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 12,968 compared to the previous valuation of CBRE Group Inc Class A |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.22 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.22. The average price that CCK shares were previous bought at was USD 91.7094. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 378 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.71. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,882 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.71. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,882 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 154.83. The average price that CDW shares were previous bought at was USD 180.938. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 22,064 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.41. The average price that CF shares were previous bought at was USD 83.8046. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 11,864 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.01 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.01. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 3,166 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.81 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.81. The average price that CG shares were previous bought at was USD 48.1666. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 31,310 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.28. The average price that CHD shares were previous bought at was USD 103.666. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 13,630 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.15. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 17,239 compared to the previous valuation of CH Robinson Worldwide Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 153.66 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 153.66. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 5,808 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 109.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 109.14. The average price that CLX shares were previous bought at was USD 143.303. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 23,038 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 13,807 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 13,807 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.5. The average price that CNC shares were previous bought at was USD 58.677. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 12,822 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.41 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.41. The average price that CNH shares were previous bought at was USD 12.1908. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 5,528 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,505 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,505 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.82 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.82. The average price that COO shares were previous bought at was USD 83.0021. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,009 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CPAY - Corpay Inc | HOLD | 0 @ USD 263.36 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 263.36. The average price that CPAY shares were previous bought at was USD 344.026. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 8,627 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 99.99. The average price that CPT shares were previous bought at was USD 118.238. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,026 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.38 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.38. The average price that CSGP shares were previous bought at was USD 77.8154. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 6,871 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 325.57 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 325.57. The average price that CSL shares were previous bought at was USD 396.188. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 1,180 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.39. The average price that CTRA shares were previous bought at was USD 26.0676. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 26,812 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.73 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.73. The average price that CTSH shares were previous bought at was USD 74.6959. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,758 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 332.33 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 332.33. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 79,794 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 20,940 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 68.782. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 637,200 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 162.08. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 5,850 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.12 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.12. The average price that DECK shares were previous bought at was USD 126.517. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 2,695 compared to the previous valuation of Deckers Outdoor Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.17 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.17. The average price that DG shares were previous bought at was USD 80.4922. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DG has increased by USD 4,665 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.84 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.84. The average price that DGX shares were previous bought at was USD 165.269. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 15,187 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.57. The average price that DKNG shares were previous bought at was USD 39.0615. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 519 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.8 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.8. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 18,652 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.85. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 17,825 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.69. The average price that DOC shares were previous bought at was USD 18.9821. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 13,916 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.04. The average price that DOCU shares were previous bought at was USD 81.9648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,018 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.16 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.16. The average price that DOV shares were previous bought at was USD 187.326. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 16,943 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.23. The average price that DOW shares were previous bought at was USD 28.8093. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 19,764 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.63 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.63. The average price that DPZ shares were previous bought at was USD 463.703. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 9,591 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.57 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.57. The average price that DRI shares were previous bought at was USD 186.073. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 11,396 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.48 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.48. The average price that DT shares were previous bought at was USD 54.2819. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,582 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 11,319 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 11,319 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.05. The average price that DVA shares were previous bought at was USD 147.226. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 193 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.82. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 9,730 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.43. The average price that DXCM shares were previous bought at was USD 77.3024. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 23,126 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.77 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.77. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 18,819 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.64. The average price that ED shares were previous bought at was USD 105.44. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 6,834 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.84 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.84. The average price that EFX shares were previous bought at was USD 255.782. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,158 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 313.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 313.45. The average price that EG shares were previous bought at was USD 360.882. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 2,893 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 54.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.39. The average price that EIX shares were previous bought at was USD 61.0993. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 15,952 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.25 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.25. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 48,490 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.4 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.4. The average price that ELS shares were previous bought at was USD 66.3154. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 9,092 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 673.52 | USD 0 | The current share valuation price of EME based on adjusted close was USD 673.52. The average price that EME shares were previous bought at was USD 465.292. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 4,474 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 91.38 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 91.38. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 2,277 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 59.08 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.08. The average price that EQR shares were previous bought at was USD 71.2341. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 4,626 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.86. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 38,010 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 285.35 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 285.35. The average price that ERIE shares were previous bought at was USD 392.901. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 18,568 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.36. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 7,670 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 254.32 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 254.32. The average price that ESS shares were previous bought at was USD 290.875. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 8,311 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.87. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 8,455 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.27. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 6,382 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.08. The average price that EXE shares were previous bought at was USD 100.921. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 53,855 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 122.46 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 122.46. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,398 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 215.61. The average price that EXPE shares were previous bought at was USD 174.396. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 25,278 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.2. The average price that EXR shares were previous bought at was USD 146.113. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 14,070 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,510 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,510 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.71 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1822.71. The average price that FCNCA shares were previous bought at was USD 1970.47. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 1,030 compared to the previous valuation of First Citizens BancShares Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 264.57 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 264.57. The average price that FDS shares were previous bought at was USD 461.884. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 4,712 compared to the previous valuation of FactSet Research Systems Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.04. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 4,613 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.56. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 4,822 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.04 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.04. The average price that FFIV shares were previous bought at was USD 265.104. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 12,792 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 1927.44. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 4,086 compared to the previous valuation of Fair Isaac Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.53. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 2,215 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 231.02 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 231.02. The average price that FLUT shares were previous bought at was USD 251.396. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 5,815 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.37 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.37. The average price that FNF shares were previous bought at was USD 59.12. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 2,105 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.32 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.32. The average price that FOX shares were previous bought at was USD 47.4347. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 7,140 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 63.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 63.62. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 10,817 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,910 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1. The average price that FTV shares were previous bought at was USD 71.7475. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 3,164 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 99.67 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 99.67. The average price that FWONK shares were previous bought at was USD 88.7679. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,740 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.02. The average price that GDDY shares were previous bought at was USD 183.36. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 9,220 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.47 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.47. The average price that GEHC shares were previous bought at was USD 72.1321. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 6,255 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 28.4535. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,575 compared to the previous valuation of Genuit Group plc |
| GGG - Graco Inc | HOLD | 0 @ USD 81.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.46. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,346 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.46. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,346 compared to the previous valuation of PT Gudang Garam Tbk |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.43. The average price that GIS shares were previous bought at was USD 55.1781. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,084 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.47. The average price that GLPI shares were previous bought at was USD 48.8911. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 16,034 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.61. The average price that GPC shares were previous bought at was USD 124.805. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 26,348 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.1. The average price that GPN shares were previous bought at was USD 86.9502. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 8,171 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.54 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.54. The average price that GRMN shares were previous bought at was USD 210.745. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 15,276 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 966.319 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 966.319. The average price that GWW shares were previous bought at was USD 1091.71. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 10,639 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of H based on adjusted close was USD 136.66. The average price that H shares were previous bought at was USD 140.204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in H has fallen by USD 5,182 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 27.18 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.18. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,916 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.18 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.18. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,916 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.37 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.37. The average price that HBAN shares were previous bought at was USD 16.1181. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 4,111 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.82 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.82. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,225 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.82 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.82. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,225 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 245.93 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.93. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 4,482 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.27 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.27. The average price that HIG shares were previous bought at was USD 118.404. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 627 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,482 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,214 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,214 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.01. The average price that HPQ shares were previous bought at was USD 25.7707. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 21,349 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.48 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.48. The average price that HRL shares were previous bought at was USD 30.6931. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,420 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.31 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.31. The average price that HSY shares were previous bought at was USD 165.355. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 43,956 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.61 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.61. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 5,755 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 494.58 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 494.58. The average price that HUBS shares were previous bought at was USD 631.248. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 3,796 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 6,198 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 6,198 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 73.08 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 73.08. The average price that IBKR shares were previous bought at was USD 61.0425. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 50,320 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 722.94 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 722.94. The average price that IDXX shares were previous bought at was USD 524.18. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 165,371 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.25. The average price that IEX shares were previous bought at was USD 192.763. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 16,002 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.08 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.08. The average price that IFF shares were previous bought at was USD 82.4635. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 10,756 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 113,826 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.36. The average price that INVH shares were previous bought at was USD 33.2499. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 5,591 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 40.49 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 40.49. The average price that IOT shares were previous bought at was USD 47.6909. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 6,179 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.93. The average price that IP shares were previous bought at was USD 51.9743. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 32,094 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 213.88 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 213.88. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 16,641 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76. The average price that IR shares were previous bought at was USD 86.4247. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 3,727 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 103.67. The average price that IRM shares were previous bought at was USD 103.494. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 6,544 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.92 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.92. The average price that IT shares were previous bought at was USD 465.268. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,939 compared to the previous valuation of Gartner Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.25 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.25. The average price that J shares were previous bought at was USD 130.511. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in J has fallen by USD 11,403 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.75. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 5,612 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.31. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,226 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 150.63 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 150.63. The average price that JKHY shares were previous bought at was USD 175.435. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 8,949 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.06. The average price that K shares were previous bought at was USD 81.5149. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.54. The average price that KEY shares were previous bought at was USD 16.8649. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 2,805 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 18,316 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.33 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.37 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.37. The average price that KIM shares were previous bought at was USD 22.2725. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 12,749 compared to the previous valuation of Kimco Realty Corporation |
| L - Loews Corp | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of L based on adjusted close was USD 99.42. The average price that L shares were previous bought at was USD 86.4961. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in L has fallen by USD 1,531 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 193.05 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 193.05. The average price that LDOS shares were previous bought at was USD 154.463. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 15,077 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.59 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.59. The average price that LEN shares were previous bought at was USD 121.909. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 27,233 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 257.84 | USD 0 | The current share valuation price of LH based on adjusted close was USD 257.84. The average price that LH shares were previous bought at was USD 242.269. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 14,527 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.88 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.88. The average price that LII shares were previous bought at was USD 594.818. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 17,069 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.47. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 5,221 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 378.94 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 378.94. The average price that LPLA shares were previous bought at was USD 334.041. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 4,204 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 165.47 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 165.47. The average price that LULU shares were previous bought at was USD 252.28. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 14,166 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.73 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.73. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 54,228 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.27 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.27. The average price that LYB shares were previous bought at was USD 68.0574. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 2,399 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.84. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 1,937 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.84. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 1,937 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.59. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,757 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.59. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,757 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,735 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,735 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.41. The average price that MCHP shares were previous bought at was USD 54.6458. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 154 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 369.05 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 369.05. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 45,698 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.84 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.84. The average price that MKC shares were previous bought at was USD 76.7463. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4,048 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1955.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.11. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,594 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1955.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.11. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,594 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 619.3 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 619.3. The average price that MLM shares were previous bought at was USD 553.106. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 10,075 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 16,896 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 16,896 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1003.93 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1003.93. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 1,400 compared to the previous valuation of Monolithic Power Systems Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,750 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,750 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 7,245 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 7,245 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.96. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 9,517 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.39. The average price that NDAQ shares were previous bought at was USD 79.3045. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,673 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 229.66 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 229.66. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 10,584 compared to the previous valuation of Nordson Corporation |
| NET - Netcall plc | HOLD | 0 @ USD 248.11 | USD 0 | The current share valuation price of NET based on adjusted close was USD 248.11. The average price that NET shares were previous bought at was USD 125.017. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 30,782 compared to the previous valuation of Netcall plc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.58. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 10,872 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.3. The average price that NLY shares were previous bought at was USD 19.9014. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 6,451 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 174.48 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 174.48. The average price that NRG shares were previous bought at was USD 105.526. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 15,005 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 7,599 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.16. The average price that NTNX shares were previous bought at was USD 69.4537. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 898 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.23 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.23. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,244 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.68. The average price that NTRS shares were previous bought at was USD 105.409. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 9,010 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 15,672 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.32. The average price that NVR shares were previous bought at was USD 7615.82. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 17,728 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.99 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.99. The average price that NWSA shares were previous bought at was USD 28.369. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 16,919 compared to the previous valuation of News Corp A |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.24 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.24. The average price that OC shares were previous bought at was USD 148.979. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 19,878 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.51. The average price that ODFL shares were previous bought at was USD 162.11. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 15,685 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.08 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.08. The average price that OKTA shares were previous bought at was USD 84.9988. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 3,275 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.03. The average price that OMC shares were previous bought at was USD 82.0547. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 23,902 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.46. The average price that ON shares were previous bought at was USD 49.7906. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 8,004 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 184.85 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 184.85. The average price that PAYC shares were previous bought at was USD 224.817. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 7,860 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.91. The average price that PCG shares were previous bought at was USD 17.6115. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 2,574 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.02. The average price that PFG shares were previous bought at was USD 82.7013. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 11,576 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 10,047 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.7. The average price that PINS shares were previous bought at was USD 31.7956. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 17,389 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 195.59. The average price that PKG shares were previous bought at was USD 208.052. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 827 compared to the previous valuation of Packaging Corp of America |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.84. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 4,597 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 318.77 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 318.77. The average price that PODD shares were previous bought at was USD 267.397. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 16,099 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 259.48 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 259.48. The average price that POOL shares were previous bought at was USD 339.159. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 22,058 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.96 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.96. The average price that PPG shares were previous bought at was USD 116.107. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 23,138 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 2,918 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 2,918 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.63 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 98.6 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 98.6. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,660 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 176.006. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 11,768 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.82 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.82. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 4,485 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 204.98 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 204.98. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 34,582 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.91 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.91. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 500 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.91 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.91. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 500 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.24. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,680 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.19. The average price that RIVN shares were previous bought at was USD 12.0426. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 20,513 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.88 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.88. The average price that RJF shares were previous bought at was USD 151.985. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 1,340 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 61.34 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.95. The average price that RMD shares were previous bought at was USD 239.333. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 7,653 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 364.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 364.54. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 11,598 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5. The average price that ROL shares were previous bought at was USD 51.9068. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 14,551 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.3 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.3. The average price that RPM shares were previous bought at was USD 119.972. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 7,842 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.3. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 6,782 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 281.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 281.34. The average price that RS shares were previous bought at was USD 301.114. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 3,357 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.97. The average price that RVTY shares were previous bought at was USD 102.289. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 6,198 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.52 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.52. The average price that SBAC shares were previous bought at was USD 221.759. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 7,984 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 724 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 724 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 25,856 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 25,856 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.78 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.78. The average price that SNA shares were previous bought at was USD 336.354. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 6,249 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.82 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.82. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 2,192 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.63 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 68.12. The average price that SOLV shares were previous bought at was USD 73.3815. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 11,529 compared to the previous valuation of Solventum Corp. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.75. The average price that SSNC shares were previous bought at was USD 79.1365. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 1,934 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 237.32 | USD 0 | The current share valuation price of STE based on adjusted close was USD 237.32. The average price that STE shares were previous bought at was USD 222.634. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 5,913 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 5,760 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 96.488. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 10,381 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 96.488. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 10,381 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.55 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.55. The average price that STX shares were previous bought at was USD 101.161. The current market price is 162.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 84,187 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 2,778 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 2,778 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.52. The average price that SUI shares were previous bought at was USD 126.961. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 15,702 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.52. The average price that SUI shares were previous bought at was USD 126.961. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 15,702 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.57 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.57. The average price that SW shares were previous bought at was USD 49.0434. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 7,116 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.01. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 6,087 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.9 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.22. The average price that TAP shares were previous bought at was USD 56.4094. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 8,249 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.32 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.32. The average price that TDY shares were previous bought at was USD 489.847. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 16,065 compared to the previous valuation of Teledyne Technologies Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of TER based on adjusted close was USD 183.07. The average price that TER shares were previous bought at was USD 95.6376. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 14,759 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.72. The average price that TOST shares were previous bought at was USD 36.4717. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 9,331 compared to the previous valuation of Toast Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.66 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.66. The average price that TPL shares were previous bought at was USD 1293.57. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 12,655 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.33 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 156.09 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 156.09. The average price that TRGP shares were previous bought at was USD 175.719. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 11,851 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.57. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,342 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.71. The average price that TROW shares were previous bought at was USD 103.711. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 8,308 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.6 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.6. The average price that TRU shares were previous bought at was USD 91.3863. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 4,246 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.49 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.49. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 29,383 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.63 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.63. The average price that TSN shares were previous bought at was USD 59.264. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,633 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.12 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.12. The average price that TTD shares were previous bought at was USD 108.448. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 14,083 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.65. The average price that TTWO shares were previous bought at was USD 197.948. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,772 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.33 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.33. The average price that TW shares were previous bought at was USD 134.097. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 404 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.1 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.1. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 9,720 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 79.98 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.98. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 10,455 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.02 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.02. The average price that TYL shares were previous bought at was USD 593.649. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 14,710 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 96.11. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 25,381 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.79. The average price that UDR shares were previous bought at was USD 42.6611. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 2,233 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.48 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.48. The average price that UHALB shares were previous bought at was USD 60.8363. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 165 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 220.7. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 17,723 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.43 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.43. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 5,412 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 857.41 | USD 0 | The current share valuation price of URI based on adjusted close was USD 857.41. The average price that URI shares were previous bought at was USD 735.417. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 18,039 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 438.66 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 438.66. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 20,527 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 292.72. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 5,919 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.09 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.09. The average price that VICI shares were previous bought at was USD 31.6807. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 2,901 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.9401 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.9401. The average price that VLTO shares were previous bought at was USD 101.702. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,386 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.55 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.55. The average price that VMC shares were previous bought at was USD 266.682. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 3,186 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 221.178. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 15,494 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 191.4 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 191.4. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 12,817 compared to the previous valuation of Vertiv Holdings Co |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 193.04 | USD 0 | The current share valuation price of VST based on adjusted close was USD 193.04. The average price that VST shares were previous bought at was USD 143.456. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in VST has increased by USD 28,170 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.13. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 4,879 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.92 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.92. The average price that WAB shares were previous bought at was USD 192.857. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 2,205 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 365.936. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 10,121 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 365.936. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 10,121 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.29. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 16,178 compared to the previous valuation of Warner Bros Discovery Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 158.02. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 168.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 143,797 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.61 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.61. The average price that WEC shares were previous bought at was USD 101.945. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 9,758 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.91. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 1,380 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.78 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.78. The average price that WRB shares were previous bought at was USD 65.0279. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 5,601 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 192.62. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 9,117 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 361.35 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 361.35. The average price that WSO shares were previous bought at was USD 477.289. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 12,953 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.78. The average price that WST shares were previous bought at was USD 236.541. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 9,721 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.08 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.08. The average price that WTRG shares were previous bought at was USD 38.8039. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 22,116 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314. The average price that WTW shares were previous bought at was USD 319.18. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 2,631 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.51. The average price that WY shares were previous bought at was USD 28.5916. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 17,524 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.26. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,170 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 12,759 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 74.3. The average price that XYZ shares were previous bought at was USD 64.06. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 27,611 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.67 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.67. The average price that Z shares were previous bought at was USD 71.0294. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 4,317 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.8801 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.8801. The average price that ZBH shares were previous bought at was USD 101.952. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 6,683 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.58 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.58. The average price that ZBRA shares were previous bought at was USD 314.066. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,200 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.28. The average price that ZM shares were previous bought at was USD 78.9609. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 10,449 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 336.27. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 19,033 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ILMN - Illumina Inc | SELL | -228 @ USD 119.99 | USD -27,358 | The ETF sold 228 shares of ILMN on 2025-11-03. The shares were previously bought for an average price of USD 93.013. The Illumina Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,151 The average price that the ETF previously sold ILMN share for is USD 111.813 so the ETF has sold 228 shares on 2025-11-03 at a higher price than the previous selling average. |