| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.36. The average price that A shares were previous bought at was USD 118.93. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 3,136 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.79. The average price that ACGL shares were previous bought at was USD 95.7187. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,191 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 10,647 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 10,647 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.67 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.67. The average price that ACM shares were previous bought at was USD 106.614. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 688 compared to the previous valuation of Aecom Technology Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,265 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,265 compared to the previous valuation of Archer-Daniels-Midland Company |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.34. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 2,947 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,070 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,070 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 76.09 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.12. The average price that AKAM shares were previous bought at was USD 86.0931. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 40,858 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.23 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.23. The average price that ALGN shares were previous bought at was USD 205.428. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 17,394 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.88. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 2,999 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 441.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 441.7. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 3,189 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.43001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.43001. The average price that AMCR shares were previous bought at was USD 9.76413. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 6,040 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.01. The average price that AME shares were previous bought at was USD 181.406. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8,698 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.53 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.53. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 11,142 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.53 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.53. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 11,142 compared to the previous valuation of AB AMBER GRID EO 029 |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.56 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.56. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 15,260 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.26. The average price that ARE shares were previous bought at was USD 84.8419. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 17,515 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.34 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.34. The average price that ARES shares were previous bought at was USD 166.128. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 3,214 compared to the previous valuation of Ares Management LP |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.76. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 4,885 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.75 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.75. The average price that AVB shares were previous bought at was USD 214.57. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 2,830 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.59. The average price that AVY shares were previous bought at was USD 191.918. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 2,386 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 137.112. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 12,380 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 584.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 584.69. The average price that AXON shares were previous bought at was USD 576.26. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 21,972 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.3001 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.3001. The average price that BAH shares were previous bought at was USD 120.281. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,056 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 46.41. The average price that BALL shares were previous bought at was USD 56.4774. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 44,243 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.75. The average price that BAX shares were previous bought at was USD 32.685. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 7,259 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.15. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 11,589 compared to the previous valuation of Balfour Beatty plc |
| BFB - | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.32. The average price that BFB shares were previous bought at was USD 37.6532. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 18,589 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 95.07 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.07. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 4,079 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.26 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.26. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,252 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.8. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 23,309 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 107.06. The average price that BLDR shares were previous bought at was USD 125.523. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 19,257 compared to the previous valuation of Builders FirstSource Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.67 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.67. The average price that BMRN shares were previous bought at was USD 63.5053. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 18,937 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 233.139. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 5,559 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.5099 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.5099. The average price that BRO shares were previous bought at was USD 111.899. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 248 compared to the previous valuation of Brown & Brown Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.32. The average price that BSY shares were previous bought at was USD 47.9832. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 7,581 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 282.1. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 4,388 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.61. The average price that BXP shares were previous bought at was USD 71.8508. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 10,404 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,634 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 215.956. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 10,195 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.83. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 5,842 compared to the previous valuation of CBRE Group Inc Class A |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 99.15. The average price that CCK shares were previous bought at was USD 91.7094. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 12,564 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.89. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 6,510 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.89. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 6,510 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 180.938. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 4,180 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.85 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.85. The average price that CF shares were previous bought at was USD 83.8046. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 8,686 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.35 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.35. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 14,701 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.5 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.5. The average price that CG shares were previous bought at was USD 48.1666. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CG has increased by USD 1,452 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 103.666. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 21,461 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.72. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 21,362 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.4. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 10,991 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 143.303. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 18,527 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 10,811 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 10,811 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.25 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.25. The average price that CNC shares were previous bought at was USD 58.677. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 48,782 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.63. The average price that CNH shares were previous bought at was USD 12.1908. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 2,073 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.48. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,752 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.48. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,752 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.72. The average price that COO shares were previous bought at was USD 83.0021. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 6,952 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 281.08 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 281.08. The average price that CPAY shares were previous bought at was USD 344.026. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 13,040 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.4 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.4. The average price that CPT shares were previous bought at was USD 118.238. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,895 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.23. The average price that CSGP shares were previous bought at was USD 77.8154. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 3,496 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 317.98 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 317.98. The average price that CSL shares were previous bought at was USD 396.188. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 976 compared to the previous valuation of Carlisle Companies Incorporated |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 26.0676. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 6,611 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 74.6959. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,749 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 322.28 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 322.28. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 56,589 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.56. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,982 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.24 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.24. The average price that DD shares were previous bought at was USD 68.782. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 5,971 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 199.72. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 67,950 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.8399 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.8399. The average price that DECK shares were previous bought at was USD 126.517. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 13,686 compared to the previous valuation of Deckers Outdoor Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of DG based on adjusted close was USD 100.4. The average price that DG shares were previous bought at was USD 80.4922. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 10,792 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.31 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.31. The average price that DGX shares were previous bought at was USD 165.269. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 25,276 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.54. The average price that DKNG shares were previous bought at was USD 39.0615. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 3,627 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.62 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.62. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 2,606 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 106.29. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 5,667 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.7 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.7. The average price that DOC shares were previous bought at was USD 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 6,422 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.65 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.65. The average price that DOCU shares were previous bought at was USD 81.9648. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 509 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 182.09. The average price that DOV shares were previous bought at was USD 187.326. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 9,036 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.1 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.1. The average price that DOW shares were previous bought at was USD 28.8093. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 6,057 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.59 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.59. The average price that DPZ shares were previous bought at was USD 463.703. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 4,805 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.59. The average price that DRI shares were previous bought at was USD 186.073. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 19,744 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 54.2819. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 8,786 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.13. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 16,131 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.13. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 16,131 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.17. The average price that DVA shares were previous bought at was USD 147.226. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 22,651 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.92. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 6,487 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 54.84 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 54.84. The average price that DXCM shares were previous bought at was USD 77.3024. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,674 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.18. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 17,788 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 105.44. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 2,486 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.82 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.82. The average price that EFX shares were previous bought at was USD 255.782. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 4,059 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.61 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.61. The average price that EG shares were previous bought at was USD 360.882. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 6,677 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.34. The average price that EIX shares were previous bought at was USD 61.0993. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 4,833 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.63 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.63. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 26,500 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.92 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.92. The average price that ELS shares were previous bought at was USD 66.3154. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,798 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 656.33 | USD 0 | The current share valuation price of EME based on adjusted close was USD 656.33. The average price that EME shares were previous bought at was USD 465.292. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 13,840 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.96 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.96. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 8,508 compared to the previous valuation of Entegris Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.51. The average price that EQR shares were previous bought at was USD 71.2341. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 2,570 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.94 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.94. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 16,171 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 277.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 277.63. The average price that ERIE shares were previous bought at was USD 392.901. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 18,363 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.51. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 7,391 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.15 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.15. The average price that ESS shares were previous bought at was USD 290.875. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 880 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.11. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 868 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 13,596 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.83. The average price that EXE shares were previous bought at was USD 100.921. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 18,933 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 23,641 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 268.04. The average price that EXPE shares were previous bought at was USD 174.396. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 56,370 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.5. The average price that EXR shares were previous bought at was USD 146.113. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 16,114 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 11,410 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 11,410 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1814.41 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1814.41. The average price that FCNCA shares were previous bought at was USD 1970.47. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 2,162 compared to the previous valuation of First Citizens BancShares Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 265.09 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 265.09. The average price that FDS shares were previous bought at was USD 461.884. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 5,261 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.13. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 5,051 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 9,901 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 265.104. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 15,855 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1927.44. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 7,402 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.13 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.13. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 6,398 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 229.85. The average price that FLUT shares were previous bought at was USD 251.396. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 25,261 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.5. The average price that FNF shares were previous bought at was USD 59.12. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 7,287 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.0501 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.0501. The average price that FOX shares were previous bought at was USD 47.4347. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,734 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.53 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.53. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,881 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 27,975 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.33. The average price that FTV shares were previous bought at was USD 71.7475. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,318 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.86 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.86. The average price that FWONK shares were previous bought at was USD 88.7679. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,353 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 183.36. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,829 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.48 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.48. The average price that GEHC shares were previous bought at was USD 72.1321. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 5,602 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 28.4535. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 18,668 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,403 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,403 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 55.1781. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 11,309 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.98 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.98. The average price that GLPI shares were previous bought at was USD 48.8911. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 594 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.16. The average price that GPC shares were previous bought at was USD 124.805. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 10,682 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 75.69 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 75.69. The average price that GPN shares were previous bought at was USD 86.9502. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 4,209 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.73 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.73. The average price that GRMN shares were previous bought at was USD 210.745. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 7,054 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.959 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.959. The average price that GWW shares were previous bought at was USD 1091.71. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 4,263 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 156.63 | USD 0 | The current share valuation price of H based on adjusted close was USD 156.63. The average price that H shares were previous bought at was USD 140.204. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in H has increased by USD 8,914 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.71. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 6,554 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.71. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 6,554 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.81. The average price that HBAN shares were previous bought at was USD 16.1181. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,047 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 330.64 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.64. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,911 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 330.64 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.64. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,911 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 258.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 258.18. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 16,459 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.86. The average price that HIG shares were previous bought at was USD 118.404. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 10,103 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 3,309 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,646 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,646 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 25.7707. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 32,023 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 30.6931. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 3,731 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 10,208 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 361 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 386.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 386.35. The average price that HUBS shares were previous bought at was USD 631.248. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 17,196 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 48,800 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 48,800 compared to the previous valuation of Humana Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.13 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.13. The average price that IBKR shares were previous bought at was USD 61.0425. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 10,915 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 709.59 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 709.59. The average price that IDXX shares were previous bought at was USD 524.18. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 2,017 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.8. The average price that IEX shares were previous bought at was USD 192.763. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 4,187 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.78 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.78. The average price that IFF shares were previous bought at was USD 82.4635. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 9,427 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.72. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 1,998 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 33.2499. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 799 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.83. The average price that IOT shares were previous bought at was USD 47.6909. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 19,308 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.93. The average price that IP shares were previous bought at was USD 51.9743. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,191 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 213.05 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 213.05. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 16,706 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.25. The average price that IR shares were previous bought at was USD 86.4247. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 2,824 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.33 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.33. The average price that IRM shares were previous bought at was USD 103.494. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 16,270 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 465.268. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 3,939 compared to the previous valuation of Gartner Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.28 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.28. The average price that J shares were previous bought at was USD 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 increased by USD 6,725 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.48. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 15,637 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.26 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.26. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 30,874 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.61 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.61. The average price that JKHY shares were previous bought at was USD 175.435. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 9,584 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 81.5149. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K has fallen by USD 228 compared to the previous valuation of Kellanova |
| KEY - KeyCorp | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.12. The average price that KEY shares were previous bought at was USD 16.8649. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,244 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 15,016 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.33 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.33. The average price that KIM shares were previous bought at was USD 22.2725. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 9,233 compared to the previous valuation of Kimco Realty Corporation |
| L - Loews Corp | HOLD | 0 @ USD 103.02 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.02. The average price that L shares were previous bought at was USD 86.4961. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 4,704 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.87 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.87. The average price that LDOS shares were previous bought at was USD 154.463. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 643 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.21. The average price that LEN shares were previous bought at was USD 121.909. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 14,216 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.13 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.13. The average price that LH shares were previous bought at was USD 242.269. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LH has increased by USD 31,487 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 594.818. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 4,298 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.96. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 5,669 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 375.36 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 375.36. The average price that LPLA shares were previous bought at was USD 334.041. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 4,796 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 252.28. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 11,791 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.13 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.13. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 20,962 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.77. The average price that LYB shares were previous bought at was USD 68.0574. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 3,999 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 17,750 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 17,750 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.55 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.55. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 587 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.55 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.55. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 587 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.47. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 7,229 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.47. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 7,229 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 55.41 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 55.41. The average price that MCHP shares were previous bought at was USD 54.6458. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 13,352 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 373.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 373.89. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 63,620 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.31. The average price that MKC shares were previous bought at was USD 76.7463. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 9,234 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.43. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 11,416 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.43. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 11,416 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.77 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.77. The average price that MLM shares were previous bought at was USD 553.106. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 9,961 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 31,270 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 31,270 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 976.31 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 976.31. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 23,609 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.25. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 12,055 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.25. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 12,055 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,221 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,221 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.02. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 17,891 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.82 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.82. The average price that NDAQ shares were previous bought at was USD 79.3045. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 6,878 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 234.77 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 234.77. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 9,984 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 240.53. The average price that NET shares were previous bought at was USD 125.017. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in NET has increased by USD 45,787 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.72 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.72. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3,933 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 19.9014. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 9,925 compared to the previous valuation of Annaly Capital Management Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.72 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.72. The average price that NRG shares were previous bought at was USD 105.526. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 33,103 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 4,252 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.4 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.4. The average price that NTNX shares were previous bought at was USD 69.4537. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 31,200 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.63. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 42,798 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.09 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.09. The average price that NTRS shares were previous bought at was USD 105.409. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 1,183 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 142.66. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 13,398 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 7615.82. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 10,953 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.8. The average price that NWSA shares were previous bought at was USD 28.369. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,653 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of OC based on adjusted close was USD 103.37. The average price that OC shares were previous bought at was USD 148.979. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 5,374 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 162.11. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 11,535 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.7351 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.7351. The average price that OKTA shares were previous bought at was USD 84.9988. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 3,821 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.74 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.74. The average price that OMC shares were previous bought at was USD 82.0547. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 18,497 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.54. The average price that ON shares were previous bought at was USD 49.7906. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 14,955 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.8. The average price that PAYC shares were previous bought at was USD 224.817. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 16,317 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.56. The average price that PCG shares were previous bought at was USD 17.6115. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 2,575 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.58 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.58. The average price that PFG shares were previous bought at was USD 82.7013. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 8,171 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.17. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,711 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.01. The average price that PINS shares were previous bought at was USD 31.7956. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,318 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.72 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.72. The average price that PKG shares were previous bought at was USD 208.052. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 827 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.69. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 12,478 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.35 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 320.35. The average price that PODD shares were previous bought at was USD 267.397. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,481 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.86 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.86. The average price that POOL shares were previous bought at was USD 339.159. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 9,166 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.9299 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.9299. The average price that PPG shares were previous bought at was USD 116.107. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 2,654 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 6,897 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 6,897 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 92.47 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 92.47. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 39,833 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 176.006. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 7,449 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.38 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.38. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 14,252 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 204.19 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 204.19. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 83,713 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.09 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.09. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,999 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.09 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.09. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,999 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.04. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 7,984 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.41 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.41. The average price that RIVN shares were previous bought at was USD 12.0426. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 63,699 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 161.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 161.93. The average price that RJF shares were previous bought at was USD 151.985. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 7,532 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.9 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 239.333. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 5,139 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.24 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.24. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 53,889 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 51.9068. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 818 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.05 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.05. The average price that RPM shares were previous bought at was USD 119.972. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 4,801 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.54. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 565 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 271.94 | USD 0 | The current share valuation price of RS based on adjusted close was USD 271.94. The average price that RS shares were previous bought at was USD 301.114. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 10,103 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.28 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.28. The average price that RVTY shares were previous bought at was USD 102.289. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 14,995 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 199.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 199.42. The average price that SBAC shares were previous bought at was USD 221.759. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 7,906 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,206 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,206 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.19. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 9,189 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.19. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 9,189 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.18 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.18. The average price that SNA shares were previous bought at was USD 336.354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,485 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.69 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.69. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 52,618 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.54 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.79 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.79. The average price that SOLV shares were previous bought at was USD 73.3815. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 3,383 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.89. The average price that SSNC shares were previous bought at was USD 79.1365. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 7,284 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.01. The average price that STE shares were previous bought at was USD 222.634. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 876 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.43. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 3,400 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 96.488. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 13,908 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 96.488. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 13,908 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of STX based on adjusted close was USD 293.99. The average price that STX shares were previous bought at was USD 101.161. The current market price is 190.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 127,456 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,068 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,068 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.87. The average price that SUI shares were previous bought at was USD 126.961. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,661 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.87. The average price that SUI shares were previous bought at was USD 126.961. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,661 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.5 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.5. The average price that SW shares were previous bought at was USD 49.0434. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 6,302 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.7. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 24,844 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.58 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.84. The average price that TAP shares were previous bought at was USD 56.4094. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 8,414 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.15 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 520.15. The average price that TDY shares were previous bought at was USD 489.847. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 13,193 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 184.08 | USD 0 | The current share valuation price of TER based on adjusted close was USD 184.08. The average price that TER shares were previous bought at was USD 95.6376. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 20,279 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 38.18 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 38.18. The average price that TOST shares were previous bought at was USD 36.4717. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 26,216 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 993.859 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 993.859. The average price that TPL shares were previous bought at was USD 1293.57. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 8,227 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.08 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.48. The average price that TRGP shares were previous bought at was USD 175.719. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 14,915 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.7. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,409 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103. The average price that TROW shares were previous bought at was USD 103.711. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 3,445 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.44 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.44. The average price that TRU shares were previous bought at was USD 91.3863. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,011 compared to the previous valuation of Trufin PLC |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 21,584 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.9. The average price that TSN shares were previous bought at was USD 59.264. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 20,147 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.26. The average price that TTD shares were previous bought at was USD 108.448. The current market price is -60.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 3,157 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.06 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.06. The average price that TTWO shares were previous bought at was USD 197.948. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 7,931 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.51 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.51. The average price that TW shares were previous bought at was USD 134.097. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 2,699 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.61. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 23,343 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.06. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 378 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 593.649. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,671 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 96.14 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 96.14. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 15,816 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.57 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.57. The average price that UDR shares were previous bought at was USD 42.6611. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 2,232 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 47.87. The average price that UHALB shares were previous bought at was USD 60.8363. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 8,762 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 222.64 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 222.64. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 31,652 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.56 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.56. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,717 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 854.53 | USD 0 | The current share valuation price of URI based on adjusted close was USD 854.53. The average price that URI shares were previous bought at was USD 735.417. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 8,226 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.93 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.93. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 15,221 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 295.75 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 295.75. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 3,466 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.43. The average price that VICI shares were previous bought at was USD 31.6807. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 2,610 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.2601 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.2601. The average price that VLTO shares were previous bought at was USD 101.702. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 3,211 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.84. The average price that VMC shares were previous bought at was USD 266.682. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 18,581 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 221.178. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 18,489 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 187.84 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 187.84. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 70,583 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 188.28 | USD 0 | The current share valuation price of VST based on adjusted close was USD 188.28. The average price that VST shares were previous bought at was USD 143.456. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 16,165 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.97. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,435 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 210. The average price that WAB shares were previous bought at was USD 192.857. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 16,956 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 12,317 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 12,317 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.98. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 133.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 31,345 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 174.22 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 174.22. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 196.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 207,412 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.42 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.42. The average price that WEC shares were previous bought at was USD 101.945. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 3,920 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.86. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 7,821 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 75.84. The average price that WRB shares were previous bought at was USD 65.0279. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 11,075 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.65. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 12,192 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 350.88 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 350.88. The average price that WSO shares were previous bought at was USD 477.289. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,478 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.47 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.47. The average price that WST shares were previous bought at was USD 236.541. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WST has increased by USD 18,805 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.26 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.26. The average price that WTRG shares were previous bought at was USD 38.8039. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 9,079 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 319.18. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 12,978 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.68. The average price that WY shares were previous bought at was USD 28.5916. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 14,305 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.4 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.4. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 6,626 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.05. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,885 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.8. The average price that XYZ shares were previous bought at was USD 64.06. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 22,729 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.05. The average price that Z shares were previous bought at was USD 71.0294. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 696 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.73 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.73. The average price that ZBH shares were previous bought at was USD 101.952. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 2,260 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 260.63 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 260.63. The average price that ZBRA shares were previous bought at was USD 314.066. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 3,443 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.16. The average price that ZM shares were previous bought at was USD 78.9609. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 16,167 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 32,982 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | SELL | -92 @ USD 44.61 | USD -4,104 | The ETF sold 92 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD so the ETF has sold 92 shares on 2025-11-10 at a higher price than the previous selling average. |