| 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 146.737 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.737. The average price that A shares were previous bought at was USD 103. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 72 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 197.874. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 21,498 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 187.041. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 610 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 106.66. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 381 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 124.44. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 1,066 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 88.1419. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 7,560 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.157 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.157. The average price that ADP shares were previous bought at was USD 286.136. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 92 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 102.332. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 1,373 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9294 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.9294. The average price that AIG shares were previous bought at was USD 78.9509. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 110 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.7368 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.7368. The average price that AKAM shares were previous bought at was USD 73.6914. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,428 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.295 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.295. The average price that ALL shares were previous bought at was USD 203.714. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 334 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.2692 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.2692. The average price that ALLY shares were previous bought at was USD 32.1199. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 316 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 126.95. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 5,819 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.296 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.296. The average price that AME shares were previous bought at was USD 152.663. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 68 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.209 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.209. The average price that AMGN shares were previous bought at was USD 294.397. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 199 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,644 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,644 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.951 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.951. The average price that AMT shares were previous bought at was USD 220.174. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 11 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 186.074. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 8,593 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 186.074. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 8,593 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 146.909. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 4,997 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 319.59. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,813 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 148.528. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 4,925 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.385 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.385. The average price that AVB shares were previous bought at was USD 191.698. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 139 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 149.877. The current market price is 133.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 50,222 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 147.23. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,488 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.542 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.542. The average price that AXP shares were previous bought at was USD 233.683. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 135 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,798 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,798 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2013 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2013. The average price that BAC shares were previous bought at was USD 34.3904. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 26 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.4545 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.4545. The average price that BAH shares were previous bought at was USD 109.197. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 187 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.0301 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.0301. The average price that BBY shares were previous bought at was USD 60.4399. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 1,701 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.838 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.838. The average price that BDX shares were previous bought at was USD 207.337. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 30 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.2293 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.2293. The average price that BEN shares were previous bought at was USD 20.6227. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 703 compared to the previous valuation of Franklin Resources Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.507 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.507. The average price that BIIB shares were previous bought at was USD 122.978. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 85 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 88.5011. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 18,655 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 4305.96. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,388 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.21 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.21. The average price that BLK shares were previous bought at was USD 822.6. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 179 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 55.4216. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 804 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.727 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.727. The average price that BR shares were previous bought at was USD 225.034. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 280 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.025. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,207 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.025. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,207 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.3625 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.3625. The average price that BXP shares were previous bought at was USD 60.4218. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 362 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 58.1297. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 61 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 129.633. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 9,452 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.5093 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.5093. The average price that CARR shares were previous bought at was USD 57.1792. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 151 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 36.751 | USD 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.091 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.091. The average price that CAT shares were previous bought at was USD 288.089. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 221 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.549 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.549. The average price that CB shares were previous bought at was USD 280.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 229 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.648 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.648. The average price that CBRE shares were previous bought at was USD 118.082. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 340 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.4076 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.4076. The average price that CCEP shares were previous bought at was USD 83.9312. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 476 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.5366 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.5366. The average price that CCI shares were previous bought at was USD 100.981. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 212 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 235.633. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 713 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.389 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.389. The average price that CEG shares were previous bought at was USD 295.681. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 3,481 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.0326 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.0326. The average price that CF shares were previous bought at was USD 73.0705. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CF has increased by USD 107 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7004 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7004. The average price that CFG shares were previous bought at was USD 34.2713. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 198 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.284 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.284. The average price that CHKP shares were previous bought at was USD 215.52. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 279 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.441 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.441. The average price that CHRW shares were previous bought at was USD 90.9416. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 143 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 338.3. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,324 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.585 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.585. The average price that CI shares were previous bought at was USD 322.396. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 336 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 131.692. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 326 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.7586 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.7586. The average price that CL shares were previous bought at was USD 91.6618. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 302 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.3507 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.3507. The average price that CMCSA shares were previous bought at was USD 33.3802. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 12 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 273.597. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CME has increased by USD 3,830 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.333. The average price that CMI shares were previous bought at was USD 346.694. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 411 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 45.2305 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 45.2305. The average price that CNA shares were previous bought at was USD 46.9198. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CNA has increased by USD 250 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66002 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66002. The average price that CNH shares were previous bought at was USD 10.7201. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 602 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 152.751. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,684 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 152.751. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,684 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.694 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.694. The average price that COR shares were previous bought at was USD 278.386. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 28 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.733 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.733. The average price that COST shares were previous bought at was USD 916.487. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 25 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.528 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.528. The average price that CPAY shares were previous bought at was USD 288.562. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 53 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.88. The average price that CPNG shares were previous bought at was USD 20.0599. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 565 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 80.8705. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 303 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.875 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.875. The average price that CRM shares were previous bought at was USD 240.762. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 29 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 326.051. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 8,223 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.0698 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.0698. The average price that CSCO shares were previous bought at was USD 65.3244. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 46 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 193.34. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 620 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2013 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2013. The average price that CTSH shares were previous bought at was USD 68.7381. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 59 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.1493 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.1493. The average price that CTVA shares were previous bought at was USD 55.7889. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 201 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.9901 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.9901. The average price that CVS shares were previous bought at was USD 63.6601. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 200 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 143.209. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 6,656 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.8798 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.8798. The average price that DAL shares were previous bought at was USD 37.2491. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 223 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.312 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.312. The average price that DASH shares were previous bought at was USD 163.163. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 730 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8013 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8013. The average price that DD shares were previous bought at was USD 59.1407. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 98 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.774 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.774. The average price that DE shares were previous bought at was USD 429.85. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 236 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 74.0966. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 10,515 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.506 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.506. The average price that DGX shares were previous bought at was USD 164.176. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 243 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.948 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.948. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 42 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.948 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.948. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 42 compared to the previous valuation of Danaher Corporation |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.8206 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.8206. The average price that DOC shares were previous bought at was USD 18.4302. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 150 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. The average price that DOCU shares were previous bought at was USD 72.21. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 146 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.328 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.328. The average price that DOV shares were previous bought at was USD 153.545. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 118 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2899 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2899. The average price that DOW shares were previous bought at was USD 28.2001. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 99 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.179 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.179. The average price that DPZ shares were previous bought at was USD 444.216. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 244 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 224.761. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 322 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 149.49. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 2,145 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7017 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7017. The average price that DVN shares were previous bought at was USD 29.3095. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 375 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.598 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.598. The average price that EA shares were previous bought at was USD 135.342. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 19 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 62.9023. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 26,674 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.131 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.131. The average price that ECL shares were previous bought at was USD 237.768. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 187 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.5206 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.5206. The average price that ED shares were previous bought at was USD 103.562. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 297 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.141 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.141. The average price that EG shares were previous bought at was USD 338.09. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 5,251 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.0376 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.0376. The average price that EIX shares were previous bought at was USD 54.751. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 89 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.1204 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.1204. The average price that ELS shares were previous bought at was USD 66.0486. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 277 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.489 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.489. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,610 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.489 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.489. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,610 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.406 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.406. The average price that EOG shares were previous bought at was USD 128.508. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 43 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.2695 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.778 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.778. The average price that EQIX shares were previous bought at was USD 766.208. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 98 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.7083 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.7083. The average price that EQR shares were previous bought at was USD 74.4381. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 194 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.0402 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.0402. The average price that ES shares were previous bought at was USD 58.3411. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 336 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.429 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.429. The average price that ESS shares were previous bought at was USD 271.037. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 175 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 311.363. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,087 compared to the previous valuation of Eaton Corporation PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 43.6008. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 2,943 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.431 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.431. The average price that EXPD shares were previous bought at was USD 108.979. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 315 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.254 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.254. The average price that EXPE shares were previous bought at was USD 141.863. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 2,737 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.2101 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.2101. The average price that F shares were previous bought at was USD 9.58. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 509 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.644 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.644. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 210 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.644 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.644. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 210 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 24 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 24 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.733 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.733. The average price that FFIV shares were previous bought at was USD 239.256. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 141 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7067 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7067. The average price that FI shares were previous bought at was USD 198.596. The current market price is -67.9% lower than average price they were purchased at. The value of the holding in FI has increased by USD 156 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1697.59. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 32,470 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.7771 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.7771. The average price that FIS shares were previous bought at was USD 69.899. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 15 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.8701 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.8701. The average price that FITB shares were previous bought at was USD 33.751. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 127 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.0499 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.0499. The average price that FNF shares were previous bought at was USD 61.3614. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 11,568 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.4803 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 50.779. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,325 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.85. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 3,344 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.85. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 3,344 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 85.5018. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 12,568 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 80.5003. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,748 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.035 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.035. The average price that GDDY shares were previous bought at was USD 164.416. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 79 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 236.568. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,180 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.0501 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.0501. The average price that GEHC shares were previous bought at was USD 60.5099. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 5,633 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.122 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.122. The average price that GEV shares were previous bought at was USD 271.484. The current market price is 111.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,223 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 107.25. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 13,830 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.8801 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.8801. The average price that GIS shares were previous bought at was USD 59.6102. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 1,779 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.24. The average price that GL shares were previous bought at was USD 117.22. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GL has increased by USD 405 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.4816 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.4816. The average price that GLW shares were previous bought at was USD 39.0704. The current market price is 118.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 711 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 44.3735. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 32,635 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 150.025. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 69,259 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 150.025. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 69,259 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.832 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.832. The average price that GOOGL shares were previous bought at was USD 164.328. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 598 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.339 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.339. The average price that GS shares were previous bought at was USD 470.81. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 293 compared to the previous valuation of Goldman Sachs Group Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 356.127. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 875 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.409 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.409. The average price that HIG shares were previous bought at was USD 113.572. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 187 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.323 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.323. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 499 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.323 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.323. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 499 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.0999 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.0999. The average price that HOLX shares were previous bought at was USD 61.1899. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 189 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 74.9489. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 5,514 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,152 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,152 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 22.61. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 910 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.8402 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.8402. The average price that HST shares were previous bought at was USD 13.1403. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 342 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.428 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.428. The average price that HUBB shares were previous bought at was USD 357.805. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 172 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.395 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.395. The average price that HUBS shares were previous bought at was USD 501.5. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 131 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.373 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.373. The average price that IBM shares were previous bought at was USD 227.477. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 405 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 156.737. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 148 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 561.53. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,932 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.0096 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.0096. The average price that INVH shares were previous bought at was USD 32.5394. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 83 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 47.9805. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 359 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.4599 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.4599. The average price that IPG shares were previous bought at was USD 23.7001. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IPG has increased by USD 1,567 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.466 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.466. The average price that IQV shares were previous bought at was USD 154.724. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 23 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.571 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.571. The average price that IT shares were previous bought at was USD 384.836. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in IT has increased by USD 1,347 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 225.562. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 58 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.252 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.252. The average price that JCI shares were previous bought at was USD 71.7026. The current market price is 70.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 172.615. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 160 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 153.24. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 477 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 212.626. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 3,838 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.9598 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.9598. The average price that KDP shares were previous bought at was USD 33.8103. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 169 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.2798 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.2798. The average price that KHC shares were previous bought at was USD 29.6796. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 216 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 829.742. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 925 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.852 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.852. The average price that KMB shares were previous bought at was USD 137.907. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 354 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.5501 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.5501. The average price that KMI shares were previous bought at was USD 25.29. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 2,447 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.5507 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.5507. The average price that KO shares were previous bought at was USD 69.93. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,088 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 66.5278. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KR has increased by USD 16,737 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.722 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.722. The average price that LH shares were previous bought at was USD 225. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 328 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.221 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.221. The average price that LII shares were previous bought at was USD 531.3. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 536 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.509 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.509. The average price that LIN shares were previous bought at was USD 437.96. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 1,785 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 744.448. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 8,378 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 224.349. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 1,734 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.349 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.349. The average price that LRCX shares were previous bought at was USD 59.0885. The current market price is 169.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 489 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.119 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.119. The average price that LULU shares were previous bought at was USD 263.704. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 108 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.2112 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.2112. The average price that LVS shares were previous bought at was USD 33.3701. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 608 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.0201 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.0201. The average price that LYB shares were previous bought at was USD 57.9801. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,811 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.967 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.967. The average price that MA shares were previous bought at was USD 489.769. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 39 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.9881 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.9881. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 19 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.9881 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.9881. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 19 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 299.603. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,279 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 679.671. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 6,904 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.969 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.969. The average price that MCO shares were previous bought at was USD 402.439. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 184 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.1797 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.1797. The average price that MDLZ shares were previous bought at was USD 66.3114. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 215 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2012 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2012. The average price that MDT shares were previous bought at was USD 85.1735. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 351 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 1845.41. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,346 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.1494 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.1494. The average price that MET shares were previous bought at was USD 69.0693. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MET has increased by USD 28 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 516.426. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,260 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.6601 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.6601. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 285 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.6601 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.6601. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 285 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.04. The average price that MKC shares were previous bought at was USD 76.4612. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 173 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.29 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.29. The average price that MKL shares were previous bought at was USD 1723. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 196 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.29 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.29. The average price that MKL shares were previous bought at was USD 1723. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 196 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 4,456 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 4,456 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 122.525. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 4,423 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,404 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,404 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.364 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.364. The average price that MS shares were previous bought at was USD 99.8286. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 113 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.85. The average price that MSCI shares were previous bought at was USD 512.789. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,562 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 364.191. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,588 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,308 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,308 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.852 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.852. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 156 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.852 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.852. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 156 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.33. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.33. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.2394 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.2394. The average price that NDAQ shares were previous bought at was USD 68.251. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 197 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.9292 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9292. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 409 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.9292 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9292. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 409 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1211.38. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 624 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 18.83. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,563 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.867 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.867. The average price that NOW shares were previous bought at was USD 721.667. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 46 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.972 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.972. The average price that NTAP shares were previous bought at was USD 76.1034. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 87 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 86.0125. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 999 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.8695 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.8695. The average price that NU shares were previous bought at was USD 9.60035. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 61 compared to the previous valuation of Nu Holdings Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 104.015. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 677 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 122.393. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,044 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.29. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 3,770 compared to the previous valuation of News Corp B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.29. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 3,770 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.7199 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.7199. The average price that NWSA shares were previous bought at was USD 24.58. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 10,178 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.2115 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.2115. The average price that OKTA shares were previous bought at was USD 91.9324. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 103 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.2804 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.2804. The average price that OMC shares were previous bought at was USD 72.5897. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 1,592 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.259 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.259. The average price that ORCL shares were previous bought at was USD 128.269. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 368 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.0923 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.0923. The average price that ORLY shares were previous bought at was USD 105.818. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 408 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.0216 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.0216. The average price that OTIS shares were previous bought at was USD 94.9674. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 18 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.3105 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.3105. The average price that OXY shares were previous bought at was USD 40.5394. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 251 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 156.16. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 1,402 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 148.911. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 534 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.6936 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.6936. The average price that PCAR shares were previous bought at was USD 90.8773. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 51 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.5105 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.5105. The average price that PCG shares were previous bought at was USD 16.4397. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 129 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.3099 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.3099. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 156 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.3099 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.3099. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 156 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 146.473. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 5,324 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 22.97. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 2,927 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.8598 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.8598. The average price that PFG shares were previous bought at was USD 72.9399. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,057 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 163.873. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 4,607 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.269 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.269. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 513 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.269 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.269. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 513 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 844 | USD 0 | The current share valuation price of PH based on adjusted close was USD 844. The average price that PH shares were previous bought at was USD 517.214. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 217 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.554 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.554. The average price that PKG shares were previous bought at was USD 183.419. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 160 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.206 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.206. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 81 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.206 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.206. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 81 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.357 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.357. The average price that PNR shares were previous bought at was USD 78.7602. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 90 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.2551 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 96.2551. The average price that PPG shares were previous bought at was USD 99.1484. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 106 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.293 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.293. The average price that PRU shares were previous bought at was USD 96.5303. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 108 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.951 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.951. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 25 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.951 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.951. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 25 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.02 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.02. The average price that PWR shares were previous bought at was USD 239.477. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 106 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.2209 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.2209. The average price that PYPL shares were previous bought at was USD 58.3717. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 7 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 127.46. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,642 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.7692 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.7692. The average price that REG shares were previous bought at was USD 70.923. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 587 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.7692 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.7692. The average price that REG shares were previous bought at was USD 70.923. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 587 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.8497 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.8497. The average price that RF shares were previous bought at was USD 18.6596. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 456 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.44 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.44. The average price that RGA shares were previous bought at was USD 172.4. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 303 compared to the previous valuation of Reinsurance Group of America |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.106 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.106. The average price that RJF shares were previous bought at was USD 160.044. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 214 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.037 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.037. The average price that ROP shares were previous bought at was USD 541.806. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 69 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 31.6599. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 8,956 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.593 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.593. The average price that RSG shares were previous bought at was USD 235.416. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 117 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.2414 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.2414. The average price that SCHW shares were previous bought at was USD 69.0614. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 181 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 82.9209 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 82.9209. The average price that SEIC shares were previous bought at was USD 69.0214. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 129 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.061 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.061. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 212 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.061 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.061. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 212 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.711 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.711. The average price that SNA shares were previous bought at was USD 315. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 90 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,429 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,429 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.433 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.433. The average price that SPGI shares were previous bought at was USD 451.513. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 193 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 508.451. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 1,466 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.7199 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.7199. The average price that SRE shares were previous bought at was USD 65.8799. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 983 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 110.228. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 3,208 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,364 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,364 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 66.7273. The current market price is 318.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 825 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.1899 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.1899. The average price that SYF shares were previous bought at was USD 43.81. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 2,807 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.022 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.022. The average price that SYK shares were previous bought at was USD 345.803. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 102 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 26.287. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,110 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 193.949. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 6,020 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 161.6. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 103 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,194 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,194 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.607 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.607. The average price that TJX shares were previous bought at was USD 122.158. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 113 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 82.6. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 76 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 206 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 206 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 406.034. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 2,491 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.11. The average price that TW shares were previous bought at was USD 134.133. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 263 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.433 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.433. The average price that TYL shares were previous bought at was USD 538.231. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 47 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 97.4296 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 97.4296. The average price that UAL shares were previous bought at was USD 57.6695. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 935 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.9895 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.9895. The average price that UBER shares were previous bought at was USD 64.6199. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 62 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.4695 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.4695. The average price that UDR shares were previous bought at was USD 40.4409. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 195 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 359.359. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,423 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 564.571. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 308 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 36.83. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 106 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 314.342. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,930 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.863 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.863. The average price that VEEV shares were previous bought at was USD 213.676. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 533 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 30.59. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 4,259 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 106.811. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,080 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.61. The average price that VLTO shares were previous bought at was USD 88.82. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 342 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.969 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.969. The average price that VRSN shares were previous bought at was USD 240.2. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 152 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.799 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.799. The average price that VRT shares were previous bought at was USD 112.289. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 1,105 compared to the previous valuation of Vertiv Holdings Co |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.1199 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.1199. The average price that VTRS shares were previous bought at was USD 7.62023. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 11 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 43.0894. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 2,147 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.308 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.308. The average price that WAB shares were previous bought at was USD 160.951. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 198 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.164 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.164. The average price that WDAY shares were previous bought at was USD 217.137. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 36 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.252 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.252. The average price that WELL shares were previous bought at was USD 143.292. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 366 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.917 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.917. The average price that WM shares were previous bought at was USD 225.198. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 165 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5795 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5795. The average price that WMB shares were previous bought at was USD 54.5698. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 433 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 84.4901. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 6,591 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.37 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.37. The average price that WPC shares were previous bought at was USD 59.149. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 252 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.9679 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.9679. The average price that WRB shares were previous bought at was USD 65.431. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 85 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.6492 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.6492. The average price that WTRG shares were previous bought at was USD 39.5589. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 45 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 147.83. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 1,940 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 107.338. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.016 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.016. The average price that ZS shares were previous bought at was USD 174.671. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 134 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |