| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMC - Omnicom Group Inc | BUY | 5,904 @ USD 71.62 | USD 422,844 | The ETF bought 5904 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 82.2676. This is -12.9% lower than average price of previous purchases of OMC. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.5 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.5. The average price that A shares were previous bought at was USD 133.406. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 13,002 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.85 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.85. The average price that AAPL shares were previous bought at was USD 243.131. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,012,188 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.7 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.7. The average price that ABBV shares were previous bought at was USD 209.983. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,702 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.99. The average price that ABNB shares were previous bought at was USD 128.804. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 5,876 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.9 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.9. The average price that ABT shares were previous bought at was USD 129.214. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 32,519 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 92.2661. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 9,257 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.13 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.13. The average price that ACM shares were previous bought at was USD 111.291. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 15,367 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 250 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250. The average price that ACN shares were previous bought at was USD 302.316. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 69,503 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 320.13 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 320.13. The average price that ADBE shares were previous bought at was USD 405.889. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 57,347 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 265.34 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 265.34. The average price that ADI shares were previous bought at was USD 225.963. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 193,610 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.74. The average price that ADM shares were previous bought at was USD 54.3797. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 4,610 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.74. The average price that ADM shares were previous bought at was USD 54.3797. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 4,610 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.3 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.3. The average price that ADP shares were previous bought at was USD 286.448. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 20,545 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.34 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.34. The average price that ADSK shares were previous bought at was USD 290.469. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 22,481 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 106.35 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 106.35. The average price that AEE shares were previous bought at was USD 99.0536. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 4,956 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 123.77 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.77. The average price that AEP shares were previous bought at was USD 109.312. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 29,265 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 123.77 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.77. The average price that AEP shares were previous bought at was USD 109.312. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 29,265 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.72 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.72. The average price that AFG shares were previous bought at was USD 133.781. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,782 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.72 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.72. The average price that AFG shares were previous bought at was USD 133.781. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,782 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.31 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.31. The average price that AFL shares were previous bought at was USD 108.764. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 6,375 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 70.95 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 70.95. The average price that AFRM shares were previous bought at was USD 70.0089. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 30,111 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.16 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.16. The average price that AIG shares were previous bought at was USD 78.132. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 3,668 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 247.62 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 247.62. The average price that AJG shares were previous bought at was USD 297.115. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 12,178 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.98 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.98. The average price that ALL shares were previous bought at was USD 201.514. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 12,461 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.03. The average price that ALLE shares were previous bought at was USD 147.063. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 1,558 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 451.23 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 451.23. The average price that ALNY shares were previous bought at was USD 337.698. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 41,328 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 252.25 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 252.25. The average price that AMAT shares were previous bought at was USD 188.237. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 94,819 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.52 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.52. The average price that AMCR shares were previous bought at was USD 9.16324. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 11,923 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.53. The average price that AMD shares were previous bought at was USD 156.598. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 281,222 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.89. The average price that AME shares were previous bought at was USD 186.61. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 19,230 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 345.46 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 345.46. The average price that AMGN shares were previous bought at was USD 312.103. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,962 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.12. The average price that AMH shares were previous bought at was USD 34.6356. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 2,632 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.12. The average price that AMH shares were previous bought at was USD 34.6356. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 2,632 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,547 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,547 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.27. The average price that AMT shares were previous bought at was USD 195.821. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 719 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.22. The average price that AMZN shares were previous bought at was USD 213.691. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,044,202 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.22. The average price that AMZN shares were previous bought at was USD 213.691. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,044,202 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.68 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.68. The average price that ANET shares were previous bought at was USD 114.684. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 169,056 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 353.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.92. The average price that AON shares were previous bought at was USD 369.226. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 14,404 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.92. The average price that AON shares were previous bought at was USD 369.226. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 14,404 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 261.05 | USD 0 | The current share valuation price of APD based on adjusted close was USD 261.05. The average price that APD shares were previous bought at was USD 288.006. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 24,560 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 140.9. The average price that APH shares were previous bought at was USD 95.1915. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 137,606 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.85. The average price that APO shares were previous bought at was USD 138.8. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in APO has increased by USD 36,359 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 599.48 | USD 0 | The current share valuation price of APP based on adjusted close was USD 599.48. The average price that APP shares were previous bought at was USD 421.965. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 158,657 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.55. The average price that APTV shares were previous bought at was USD 68.7347. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 10,774 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.6701 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.6701. The average price that ARE shares were previous bought at was USD 83.3427. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 818 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 156.85 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 156.85. The average price that ARES shares were previous bought at was USD 160.956. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 26,781 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.37 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.37. The average price that ATO shares were previous bought at was USD 158.663. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,591 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.94. The average price that AVB shares were previous bought at was USD 203.953. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 486 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 402.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 402.96. The average price that AVGO shares were previous bought at was USD 261.066. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,268,440 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.37 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.37. The average price that AVY shares were previous bought at was USD 179.584. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 618 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.07 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.07. The average price that AWK shares were previous bought at was USD 137.055. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 2,327 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 540.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 540.14. The average price that AXON shares were previous bought at was USD 598.833. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 27,001 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 365.27 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.27. The average price that AXP shares were previous bought at was USD 310.616. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 38,758 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3642.93. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,421 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3642.93. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,421 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 189 | USD 0 | The current share valuation price of BA based on adjusted close was USD 189. The average price that BA shares were previous bought at was USD 174.499. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 82,936 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.65 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.65. The average price that BAC shares were previous bought at was USD 46.7969. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 243,746 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.46. The average price that BAH shares were previous bought at was USD 109.178. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,417 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.53. The average price that BALL shares were previous bought at was USD 52.2406. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,658 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.74 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.74. The average price that BAX shares were previous bought at was USD 27.8378. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 4,195 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.28. The average price that BBY shares were previous bought at was USD 79.7042. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 18,754 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.02 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.02. The average price that BDX shares were previous bought at was USD 208.665. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 1,747 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 109.24 | USD 0 | |
| BFB - | HOLD | 0 @ USD 28.98 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.98. The average price that BFB shares were previous bought at was USD 32.6082. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 3,198 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.0699 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.0699. The average price that BG shares were previous bought at was USD 84.1044. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 2,996 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 182.09. The average price that BIIB shares were previous bought at was USD 153.841. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,060 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.1. The average price that BK shares were previous bought at was USD 93.5729. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 27,339 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4914.69 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4914.69. The average price that BKNG shares were previous bought at was USD 4925.97. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,726 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.2 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.2. The average price that BKR shares were previous bought at was USD 45.1631. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 34,716 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.23 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.23. The average price that BLDR shares were previous bought at was USD 130.85. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 2,880 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1047.3 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1047.3. The average price that BLK shares were previous bought at was USD 1012.98. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 55,546 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.2 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.2. The average price that BMY shares were previous bought at was USD 52.6337. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,355 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.09 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.09. The average price that BR shares were previous bought at was USD 230.791. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 3,028 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 513.81 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 513.81. The average price that BRKB shares were previous bought at was USD 493.46. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 186,534 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.43. The average price that BRO shares were previous bought at was USD 101.117. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 306 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.58. The average price that BSX shares were previous bought at was USD 97.8282. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 48,420 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.58. The average price that BSX shares were previous bought at was USD 97.8282. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 48,420 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.96 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.96. The average price that BSY shares were previous bought at was USD 45.4032. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 9,642 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 252.23 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 252.23. The average price that BURL shares were previous bought at was USD 260.942. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 26,935 compared to the previous valuation of Burlington Stores Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.42. The average price that BX shares were previous bought at was USD 156.191. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BX has increased by USD 58,395 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 71.7878. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,665 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.6. The average price that C shares were previous bought at was USD 83.9255. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 106,872 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 212.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 212.26. The average price that CAH shares were previous bought at was USD 153.876. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 11,250 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.88 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.88. The average price that CARR shares were previous bought at was USD 62.5701. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 22,357 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 575.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 575.76. The average price that CAT shares were previous bought at was USD 430.777. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 50,050 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.18 | USD 0 | The current share valuation price of CB based on adjusted close was USD 296.18. The average price that CB shares were previous bought at was USD 286.388. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 34,268 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 258.17 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.17. The average price that CBPOE shares were previous bought at was USD 233.81. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 285 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 161.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 161.83. The average price that CBRE shares were previous bought at was USD 142.864. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 6,122 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 91.28. The average price that CCI shares were previous bought at was USD 96.348. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 17,364 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.78. The average price that CCL shares were previous bought at was USD 24.8504. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 19,252 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.78. The average price that CCL shares were previous bought at was USD 24.8504. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 19,252 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.84 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.84. The average price that CDNS shares were previous bought at was USD 291.522. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 77,162 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.22 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.22. The average price that CDW shares were previous bought at was USD 165.466. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,270 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 364.36 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 364.36. The average price that CEG shares were previous bought at was USD 285.944. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 85,079 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.7. The average price that CF shares were previous bought at was USD 82.5394. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CF has increased by USD 3,050 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.1 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.1. The average price that CFG shares were previous bought at was USD 47.1996. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,959 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.53 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.53. The average price that CG shares were previous bought at was USD 50.9027. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CG has increased by USD 10,997 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.16. The average price that CHD shares were previous bought at was USD 98.1088. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,803 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 158.87 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 158.87. The average price that CHRW shares were previous bought at was USD 120.673. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,572 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.12 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 200.12. The average price that CHTR shares were previous bought at was USD 307.191. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,545 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.28. The average price that CI shares were previous bought at was USD 299.587. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 15,569 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 204.21 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.59. The average price that CINF shares were previous bought at was USD 150.959. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 6,966 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.39. The average price that CL shares were previous bought at was USD 86.9577. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 13,804 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.94 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.94. The average price that CLX shares were previous bought at was USD 134.159. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,149 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.69 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.69. The average price that CMCSA shares were previous bought at was USD 33.9431. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 23,977 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of CME based on adjusted close was USD 281.46. The average price that CME shares were previous bought at was USD 258.967. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 11,169 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.52 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.52. The average price that CMG shares were previous bought at was USD 45.7032. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 34,949 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.52 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.52. The average price that CMG shares were previous bought at was USD 45.7032. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 34,949 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.98. The average price that CMI shares were previous bought at was USD 393.105. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 6,138 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.44. The average price that CMS shares were previous bought at was USD 71.8723. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,693 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.44. The average price that CMS shares were previous bought at was USD 71.8723. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,693 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.34. The average price that CNC shares were previous bought at was USD 48.8933. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 3,144 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.43001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.43001. The average price that CNH shares were previous bought at was USD 11.3189. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 1,553 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.98. The average price that CNP shares were previous bought at was USD 35.9211. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,005 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.98. The average price that CNP shares were previous bought at was USD 35.9211. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,005 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 219.07 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.07. The average price that COF shares were previous bought at was USD 197.862. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 54,080 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 219.07 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.07. The average price that COF shares were previous bought at was USD 197.862. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 54,080 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 272.82 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 272.82. The average price that COIN shares were previous bought at was USD 273.863. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 84,254 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.93 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.93. The average price that COO shares were previous bought at was USD 82.4325. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 98 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.69. The average price that COP shares were previous bought at was USD 97.7935. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 105,904 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.69. The average price that COP shares were previous bought at was USD 97.7935. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 105,904 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.93. The average price that COR shares were previous bought at was USD 293.565. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,770 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 913.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 913.59. The average price that COST shares were previous bought at was USD 943.939. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in COST has increased by USD 123,960 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 295.8 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 295.8. The average price that CPAY shares were previous bought at was USD 321.743. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 8,654 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.98 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.98. The average price that CPRT shares were previous bought at was USD 49.4717. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 11,208 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 177.6 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.96. The average price that CRH shares were previous bought at was USD 103.941. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 10,607 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 230.54. The average price that CRM shares were previous bought at was USD 272.464. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 120,043 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 509.16 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 509.16. The average price that CRWD shares were previous bought at was USD 426.437. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 101,201 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.94. The average price that CSCO shares were previous bought at was USD 66.7886. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 182,200 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.8. The average price that CSGP shares were previous bought at was USD 74.693. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 20,914 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.07 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.07. The average price that CSL shares were previous bought at was USD 347.68. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 5,011 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.36. The average price that CSX shares were previous bought at was USD 33.2724. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 5,914 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.02 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.02. The average price that CTAS shares were previous bought at was USD 199.351. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 26,277 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.84. The average price that CTRA shares were previous bought at was USD 25.814. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 17,506 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.71 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.71. The average price that CTSH shares were previous bought at was USD 76.9517. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 17,532 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.47 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.47. The average price that CTVA shares were previous bought at was USD 63.1422. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 28,750 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 374.5 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 374.5. The average price that CVNA shares were previous bought at was USD 292.616. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 112,910 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.36. The average price that CVS shares were previous bought at was USD 69.0154. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 33,417 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 151.13. The average price that CVX shares were previous bought at was USD 154.375. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 163,904 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 62.77 | USD 0 | The current share valuation price of D based on adjusted close was USD 62.77. The average price that D shares were previous bought at was USD 58.315. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in D has increased by USD 10,675 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1. The average price that DAL shares were previous bought at was USD 57.4297. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 1,556 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 198.37 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 198.37. The average price that DASH shares were previous bought at was USD 205.303. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 45,785 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.77 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.77. The average price that DD shares were previous bought at was USD 67.3179. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 7,599 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 160.01 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 160.01. The average price that DDOG shares were previous bought at was USD 138.425. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 24,080 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 464.49 | USD 0 | The current share valuation price of DE based on adjusted close was USD 464.49. The average price that DE shares were previous bought at was USD 465.307. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 73,297 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 88.03. The average price that DECK shares were previous bought at was USD 122.669. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,414 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.35. The average price that DELL shares were previous bought at was USD 118.614. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 1,489 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.49 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.49. The average price that DG shares were previous bought at was USD 89.5079. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 7,967 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.18 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.18. The average price that DGX shares were previous bought at was USD 175.251. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 2,790 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 159.01 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 159.01. The average price that DHI shares were previous bought at was USD 144.277. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 34,342 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.78 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.78. The average price that DHR shares were previous bought at was USD 216.154. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 56,298 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.78 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.78. The average price that DHR shares were previous bought at was USD 216.154. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 56,298 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 104.47 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.47. The average price that DIS shares were previous bought at was USD 107.926. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 98,864 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.16 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.16. The average price that DKNG shares were previous bought at was USD 37.441. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 20,365 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.57 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.57. The average price that DKS shares were previous bought at was USD 212.393. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,586 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.12 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.12. The average price that DLR shares were previous bought at was USD 164.449. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 21,500 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 110.81 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 110.81. The average price that DLTR shares were previous bought at was USD 83.0216. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 12,046 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.26. The average price that DOC shares were previous bought at was USD 19.4316. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,683 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.35. The average price that DOCU shares were previous bought at was USD 75.8812. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 4,685 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 185.28 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 185.28. The average price that DOV shares were previous bought at was USD 185.308. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 6,735 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.85 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.85. The average price that DOW shares were previous bought at was USD 32.0945. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 2,098 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 419.63 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 419.63. The average price that DPZ shares were previous bought at was USD 436.081. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 7,317 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.58. The average price that DRI shares were previous bought at was USD 183.617. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 2,682 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.56. The average price that DT shares were previous bought at was USD 50.5903. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 6,535 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 137.03 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.03. The average price that DTE shares were previous bought at was USD 131.917. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,681 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 137.03 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.03. The average price that DTE shares were previous bought at was USD 131.917. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,681 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.94 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.94. The average price that DUK shares were previous bought at was USD 118.929. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 20,752 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.06 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.06. The average price that DVN shares were previous bought at was USD 35.4139. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 21,052 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.47 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.47. The average price that DXCM shares were previous bought at was USD 71.9711. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 18,948 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.03 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.03. The average price that EA shares were previous bought at was USD 166.065. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,468 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 73.6676. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 7,575 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.16 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.16. The average price that ECL shares were previous bought at was USD 259.663. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,282 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.36 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.36. The average price that ED shares were previous bought at was USD 101.023. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 4,269 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.37. The average price that EFX shares were previous bought at was USD 237.117. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 2,178 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.29 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.29. The average price that EG shares were previous bought at was USD 343.358. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 5,623 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.89. The average price that EIX shares were previous bought at was USD 61.0429. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 4,326 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.07 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.07. The average price that EL shares were previous bought at was USD 78.2944. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 4,382 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.87 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.87. The average price that ELS shares were previous bought at was USD 65.314. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 1,329 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.26 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.26. The average price that ELV shares were previous bought at was USD 369.804. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,134 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.26 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.26. The average price that ELV shares were previous bought at was USD 369.804. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,134 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 615.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 615.07. The average price that EME shares were previous bought at was USD 519.2. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 10,684 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 133.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.38. The average price that EMR shares were previous bought at was USD 124.544. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 56,718 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 133.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.38. The average price that EMR shares were previous bought at was USD 124.544. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 56,718 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 77.14 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 77.14. The average price that ENTG shares were previous bought at was USD 90.5453. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 16,925 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 107.85. The average price that EOG shares were previous bought at was USD 119.805. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 49,383 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.6901 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 753.31 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 753.31. The average price that EQIX shares were previous bought at was USD 842.04. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 14,604 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.75. The average price that EQR shares were previous bought at was USD 67.2077. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 3,015 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.86. The average price that EQT shares were previous bought at was USD 51.5689. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 53,957 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.49 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.49. The average price that ERIE shares were previous bought at was USD 367.371. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,551 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.18 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.18. The average price that ES shares were previous bought at was USD 65.5308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 9,481 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 263.62 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 263.62. The average price that ESS shares were previous bought at was USD 280.423. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5,079 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 345.89 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 345.89. The average price that ETN shares were previous bought at was USD 329.523. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 87,658 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.52 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.52. The average price that ETR shares were previous bought at was USD 87.1661. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 23,425 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.65 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.65. The average price that EVRG shares were previous bought at was USD 70.1085. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 6,120 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.67. The average price that EW shares were previous bought at was USD 75.5118. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 2,476 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.12 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.12. The average price that EXC shares were previous bought at was USD 43.5854. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 27,948 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.93. The average price that EXE shares were previous bought at was USD 108.188. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 39,883 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.9 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.9. The average price that EXPD shares were previous bought at was USD 125.245. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3,362 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 255.69 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 255.69. The average price that EXPE shares were previous bought at was USD 203.096. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 13,005 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.17. The average price that EXR shares were previous bought at was USD 146.517. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 1,260 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.28 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.28. The average price that F shares were previous bought at was USD 11.232. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in F has increased by USD 17,733 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.59. The average price that FANG shares were previous bought at was USD 152.879. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 30,937 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.59. The average price that FANG shares were previous bought at was USD 152.879. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 30,937 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4. The average price that FAST shares were previous bought at was USD 48.169. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,118 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4. The average price that FAST shares were previous bought at was USD 48.169. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,118 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1877.89 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1877.89. The average price that FCNCA shares were previous bought at was USD 1917.59. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 6,626 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.98 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.98. The average price that FCX shares were previous bought at was USD 39.8582. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 62,370 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.68 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.68. The average price that FDX shares were previous bought at was USD 258.967. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 1,861 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.72 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.72. The average price that FE shares were previous bought at was USD 42.7305. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FE has increased by USD 9,993 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.67 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.67. The average price that FERG shares were previous bought at was USD 205.829. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 8,933 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 239.16 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 239.16. The average price that FFIV shares were previous bought at was USD 263.734. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 3,181 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1805.83 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1805.83. The average price that FICO shares were previous bought at was USD 1825.18. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 10,598 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.77. The average price that FIS shares were previous bought at was USD 71.5504. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 10,817 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 61.47. The average price that FISV shares were previous bought at was USD 61.1552. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 19,953 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.46. The average price that FITB shares were previous bought at was USD 42.6437. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 4,601 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 976.94 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 59.11 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 208.81 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 208.81. The average price that FLUT shares were previous bought at was USD 241.1. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 81,628 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.43. The average price that FNF shares were previous bought at was USD 59.0813. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 593 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.26. The average price that FOX shares were previous bought at was USD 52.1248. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,018 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.5 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.5. The average price that FOXA shares were previous bought at was USD 56.7903. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,142 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.92 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.92. The average price that FSLR shares were previous bought at was USD 210.145. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 4,098 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.13. The average price that FTNT shares were previous bought at was USD 91.8874. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 20,341 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.48 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.48. The average price that FTV shares were previous bought at was USD 64.648. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,482 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.98 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.98. The average price that FWONK shares were previous bought at was USD 92.6295. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 3,962 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.63 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.63. The average price that GD shares were previous bought at was USD 300.015. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 18,673 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.86 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.86. The average price that GDDY shares were previous bought at was USD 158.717. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 5,721 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 298.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 298.45. The average price that GE shares were previous bought at was USD 237.936. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 102,954 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.99 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.99. The average price that GEHC shares were previous bought at was USD 79.899. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 14,802 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.37. The average price that GEN shares were previous bought at was USD 27.5765. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 3,595 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 599.77 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 599.77. The average price that GEV shares were previous bought at was USD 436.119. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 145,746 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.44. The average price that GGG shares were previous bought at was USD 84.1365. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,084 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.44. The average price that GGG shares were previous bought at was USD 84.1365. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,084 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.84. The average price that GILD shares were previous bought at was USD 112.864. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 107,460 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.35 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.35. The average price that GIS shares were previous bought at was USD 55.912. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,388 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.53. The average price that GLPI shares were previous bought at was USD 47.3778. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 2,857 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 84.2 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 84.2. The average price that GLW shares were previous bought at was USD 61.9621. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 26,710 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 73.52 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.52. The average price that GM shares were previous bought at was USD 56.5944. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 35,973 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 218.703. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 41,022 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 218.703. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 41,022 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 320.18 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 320.18. The average price that GOOGL shares were previous bought at was USD 217.891. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 70,098 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 130.4 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 130.4. The average price that GPC shares were previous bought at was USD 125.848. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,572 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 75.76 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 75.76. The average price that GPN shares were previous bought at was USD 91.8452. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 10,789 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 195.32. The average price that GRMN shares were previous bought at was USD 205.747. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 4,599 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 826.04 | USD 0 | The current share valuation price of GS based on adjusted close was USD 826.04. The average price that GS shares were previous bought at was USD 663.716. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 159,326 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 948.63 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 948.63. The average price that GWW shares were previous bought at was USD 1008.2. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 8,009 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 164.39 | USD 0 | The current share valuation price of H based on adjusted close was USD 164.39. The average price that H shares were previous bought at was USD 145.21. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in H has fallen by USD 3,821 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.22. The average price that HAL shares were previous bought at was USD 26.1333. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 19,026 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.22. The average price that HAL shares were previous bought at was USD 26.1333. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 19,026 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.3. The average price that HBAN shares were previous bought at was USD 16.1053. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 2,195 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 508.29 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 508.29. The average price that HCA shares were previous bought at was USD 380.296. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 55,681 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.92 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.92. The average price that HD shares were previous bought at was USD 376.165. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 75,813 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.91. The average price that HEI shares were previous bought at was USD 281.586. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,233 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.91. The average price that HEI shares were previous bought at was USD 281.586. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,233 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 246.97 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 246.97. The average price that HEIA shares were previous bought at was USD 221.725. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 5,187 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.03 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.03. The average price that HIG shares were previous bought at was USD 124.018. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 5,358 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.03 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.03. The average price that HLT shares were previous bought at was USD 256.561. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 8,956 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.03 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.03. The average price that HLT shares were previous bought at was USD 256.561. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 8,956 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.97. The average price that HOLX shares were previous bought at was USD 70.2137. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,212 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 192.19 | USD 0 | The current share valuation price of HON based on adjusted close was USD 192.19. The average price that HON shares were previous bought at was USD 210.622. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 72,873 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.49 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.49. The average price that HOOD shares were previous bought at was USD 77.6857. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 11,106 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.87. The average price that HPE shares were previous bought at was USD 20.3737. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,859 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.87. The average price that HPE shares were previous bought at was USD 20.3737. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,859 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.42. The average price that HPQ shares were previous bought at was USD 28.9511. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 22,528 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.21 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.21. The average price that HRL shares were previous bought at was USD 26.8809. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 293 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.08. The average price that HSY shares were previous bought at was USD 178.338. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 873 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 431.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 431.43. The average price that HUBB shares were previous bought at was USD 405.35. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,787 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 367.32 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 367.32. The average price that HUBS shares were previous bought at was USD 551.375. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 13,758 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.77. The average price that HUM shares were previous bought at was USD 257.437. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,403 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.77. The average price that HUM shares were previous bought at was USD 257.437. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,403 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 204.59 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 204.59. The average price that HWM shares were previous bought at was USD 156.204. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 822 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.02 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.02. The average price that IBKR shares were previous bought at was USD 60.4268. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 18,788 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.58 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.58. The average price that IBM shares were previous bought at was USD 262.231. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 260,520 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 157.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 157.3. The average price that ICE shares were previous bought at was USD 161.823. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 30,033 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 752.88 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 752.88. The average price that IDXX shares were previous bought at was USD 537.6. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 12,958 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.93. The average price that IEX shares were previous bought at was USD 184.885. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 721 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.48 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.48. The average price that IFF shares were previous bought at was USD 75.7132. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 3,650 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 131.45. The average price that ILMN shares were previous bought at was USD 109.924. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 12,551 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.46 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.46. The average price that INCY shares were previous bought at was USD 83.1556. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 11,585 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 207.77 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.56 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.56. The average price that INTC shares were previous bought at was USD 28.0645. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 888,585 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 634.08 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 634.08. The average price that INTU shares were previous bought at was USD 646.563. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 72,408 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.2 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.2. The average price that INVH shares were previous bought at was USD 31.1191. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 7,977 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.3 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.03 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.03. The average price that IOT shares were previous bought at was USD 43.1472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 9,136 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.48. The average price that IP shares were previous bought at was USD 49.8852. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 3,099 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 230.01 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 230.01. The average price that IQV shares were previous bought at was USD 198.702. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 16,937 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.34 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.34. The average price that IR shares were previous bought at was USD 84.0665. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 9,607 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.35 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.35. The average price that IRM shares were previous bought at was USD 96.1616. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 1,905 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 573.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 573.48. The average price that ISRG shares were previous bought at was USD 529.818. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 14,211 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 232.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 232.74. The average price that IT shares were previous bought at was USD 382.483. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 6,088 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.28 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.28. The average price that ITW shares were previous bought at was USD 255.791. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 4,433 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 134.81 | USD 0 | The current share valuation price of J based on adjusted close was USD 134.81. The average price that J shares were previous bought at was USD 137.316. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in J has fallen by USD 6,584 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.96. The average price that JBHT shares were previous bought at was USD 162.109. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,303 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 210.71. The average price that JBL shares were previous bought at was USD 168.665. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 18,890 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.31 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.31. The average price that JCI shares were previous bought at was USD 95.8061. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 688 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.48 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.48. The average price that JKHY shares were previous bought at was USD 170.49. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,980 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.92 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.92. The average price that JNJ shares were previous bought at was USD 174.348. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 81,154 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.08 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.08. The average price that JPM shares were previous bought at was USD 270.887. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 784,867 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.64 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.64. The average price that K shares were previous bought at was USD 81.8887. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in K has increased by USD 573 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 30.7452. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 14,371 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.38 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.38. The average price that KEY shares were previous bought at was USD 17.4145. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 992 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.95 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.95. The average price that KEYS shares were previous bought at was USD 165.568. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 15,601 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.51. The average price that KHC shares were previous bought at was USD 28.5053. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,072 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.66. The average price that KIM shares were previous bought at was USD 21.7207. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,529 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.31 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.31. The average price that KKR shares were previous bought at was USD 128.148. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 47,188 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1175.47 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1175.47. The average price that KLAC shares were previous bought at was USD 874.297. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 113,702 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 109.12 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 109.12. The average price that KMB shares were previous bought at was USD 125.995. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 15,039 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.32. The average price that KMI shares were previous bought at was USD 27.0806. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 39,386 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.12 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.12. The average price that KO shares were previous bought at was USD 68.8841. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 51,108 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.28 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.28. The average price that KR shares were previous bought at was USD 64.7109. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 8,054 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.35. The average price that KVUE shares were previous bought at was USD 20.1615. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 12,834 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.87 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.87. The average price that L shares were previous bought at was USD 92.7584. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 3,381 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 191.1 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 191.1. The average price that LDOS shares were previous bought at was USD 165.254. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 4,867 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.3. The average price that LEN shares were previous bought at was USD 129.594. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 223 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.78 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.78. The average price that LH shares were previous bought at was USD 253.507. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,274 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 278.69 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 278.69. The average price that LHX shares were previous bought at was USD 250.213. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 24,954 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.87 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.87. The average price that LII shares were previous bought at was USD 549.198. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 9,873 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 410.32 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 410.32. The average price that LIN shares were previous bought at was USD 446.423. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 59,779 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1075.47 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1075.47. The average price that LLY shares were previous bought at was USD 878.663. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,219,613 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 457.86 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 457.86. The average price that LMT shares were previous bought at was USD 480.376. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 40,744 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.46 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.46. The average price that LNG shares were previous bought at was USD 217.24. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 29,957 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 69.47 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 69.47. The average price that LNT shares were previous bought at was USD 64.2648. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 4,112 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.48. The average price that LOW shares were previous bought at was USD 242.079. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 25,467 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 356.04 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 356.04. The average price that LPLA shares were previous bought at was USD 339.175. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 9,060 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 156. The average price that LRCX shares were previous bought at was USD 102.346. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 56,924 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 184.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 184.18. The average price that LULU shares were previous bought at was USD 262.62. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 13,709 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.16. The average price that LVS shares were previous bought at was USD 52.6048. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,635 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.99 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.99. The average price that LYB shares were previous bought at was USD 63.758. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 7,418 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.45. The average price that LYV shares were previous bought at was USD 137.025. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 3,420 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.45. The average price that LYV shares were previous bought at was USD 137.025. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 3,420 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 550.53 | USD 0 | The current share valuation price of MA based on adjusted close was USD 550.53. The average price that MA shares were previous bought at was USD 541.306. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 250,931 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.89. The average price that MAA shares were previous bought at was USD 149.477. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,088 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.89. The average price that MAA shares were previous bought at was USD 149.477. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,088 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.79. The average price that MAR shares were previous bought at was USD 274.585. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,770 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.79. The average price that MAR shares were previous bought at was USD 274.585. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,770 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.87. The average price that MAS shares were previous bought at was USD 69.8228. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 5,752 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.87. The average price that MAS shares were previous bought at was USD 69.8228. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 5,752 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.82 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.82. The average price that MCD shares were previous bought at was USD 303.64. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 21,834 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.58 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.58. The average price that MCHP shares were previous bought at was USD 58.4726. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 27,579 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 881.12 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 881.12. The average price that MCK shares were previous bought at was USD 715.31. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 17,386 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.78 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.78. The average price that MCO shares were previous bought at was USD 475.221. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 31,521 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 332.37 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 332.37. The average price that MDB shares were previous bought at was USD 291.74. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 27,572 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.57. The average price that MDLZ shares were previous bought at was USD 62.1938. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 25,420 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.33 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.33. The average price that MDT shares were previous bought at was USD 93.6171. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 21,069 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2071.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2071.78. The average price that MELI shares were previous bought at was USD 2102.79. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 93,573 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.56 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.56. The average price that MET shares were previous bought at was USD 79.6932. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MET has increased by USD 7,071 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.95 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.95. The average price that META shares were previous bought at was USD 634.193. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,629,899 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.48 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.48. The average price that MKC shares were previous bought at was USD 73.6018. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,127 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2080.44 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2080.44. The average price that MKL shares were previous bought at was USD 1886.37. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,322 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2080.44 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2080.44. The average price that MKL shares were previous bought at was USD 1886.37. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,322 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 623.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 623.24. The average price that MLM shares were previous bought at was USD 556.192. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 2,346 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.45 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.45. The average price that MMC shares were previous bought at was USD 210.281. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 19,075 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 172.05 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 172.05. The average price that MMM shares were previous bought at was USD 150.318. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 34,639 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.99 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.99. The average price that MNST shares were previous bought at was USD 61.334. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 1,954 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 59.01 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.01. The average price that MO shares were previous bought at was USD 57.9748. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MO has increased by USD 28,872 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.73. The average price that MPC shares were previous bought at was USD 167.436. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 31,631 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.17 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.17. The average price that MPWR shares were previous bought at was USD 742.724. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 8,207 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 92.8811. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 26,246 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 92.8811. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 26,246 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 89.4 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 89.4. The average price that MRVL shares were previous bought at was USD 82.711. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 76,314 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.66 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.66. The average price that MS shares were previous bought at was USD 140.702. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 108,026 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 563.72 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 563.72. The average price that MSCI shares were previous bought at was USD 567.212. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 3,995 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 492.01 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 492.01. The average price that MSFT shares were previous bought at was USD 446.49. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,410,854 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.68. The average price that MSI shares were previous bought at was USD 424.406. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,533 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.68. The average price that MSI shares were previous bought at was USD 424.406. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,533 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 177.18 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 177.18. The average price that MSTR shares were previous bought at was USD 290.009. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 21,067 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.125. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 176 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.125. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 176 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1304.37. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 12,111 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1304.37. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 12,111 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 236.48 | USD 0 | The current share valuation price of MU based on adjusted close was USD 236.48. The average price that MU shares were previous bought at was USD 143.002. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 362,887 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.16 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.16. The average price that NBIX shares were previous bought at was USD 127.63. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 3,176 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 90.92. The average price that NDAQ shares were previous bought at was USD 82.2195. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 20,145 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 237.66 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 237.66. The average price that NDSN shares were previous bought at was USD 225.459. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 900 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 86.29. The average price that NEE shares were previous bought at was USD 76.7401. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 80,312 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 86.29. The average price that NEE shares were previous bought at was USD 76.7401. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 80,312 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.73. The average price that NEM shares were previous bought at was USD 62.1435. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 12,294 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.73. The average price that NEM shares were previous bought at was USD 62.1435. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 12,294 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 200.21 | USD 0 | The current share valuation price of NET based on adjusted close was USD 200.21. The average price that NET shares were previous bought at was USD 161.078. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NET has increased by USD 52,103 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 107.58 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 107.58. The average price that NFLX shares were previous bought at was USD 290.15. The current market price is -62.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 322,979 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 44.13 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.13. The average price that NI shares were previous bought at was USD 40.3012. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,512 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.63 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.63. The average price that NKE shares were previous bought at was USD 71.1312. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 18,538 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.8. The average price that NLY shares were previous bought at was USD 20.5495. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 4,822 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 572.25 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 572.25. The average price that NOC shares were previous bought at was USD 523.368. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 36,345 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 812.41 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 812.41. The average price that NOW shares were previous bought at was USD 904.197. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 104,052 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 169.49 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 169.49. The average price that NRG shares were previous bought at was USD 128.404. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 10,892 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.09. The average price that NSC shares were previous bought at was USD 263.899. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 24,782 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.09. The average price that NSC shares were previous bought at was USD 263.899. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 24,782 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.56. The average price that NTAP shares were previous bought at was USD 109.906. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 25,842 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.8 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.8. The average price that NTNX shares were previous bought at was USD 68.4235. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 7,022 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 238.81. The average price that NTRA shares were previous bought at was USD 180.418. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 10,918 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.34 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.34. The average price that NTRS shares were previous bought at was USD 115.606. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 311 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.49. The average price that NUE shares were previous bought at was USD 140.932. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 4,667 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177. The average price that NVDA shares were previous bought at was USD 151.314. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 4,156,063 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7507.29. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 6,413 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.68. The average price that NWSA shares were previous bought at was USD 27.5621. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,714 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 194.94 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 194.94. The average price that NXPI shares were previous bought at was USD 210.513. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 16,094 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.61 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.61. The average price that O shares were previous bought at was USD 57.3628. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in O has increased by USD 21,531 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 135.29 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 135.29. The average price that ODFL shares were previous bought at was USD 165.218. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 3,652 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 72.82 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 72.82. The average price that OKE shares were previous bought at was USD 86.9183. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 42,150 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.33 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.33. The average price that OKTA shares were previous bought at was USD 94.67. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,089 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.24 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.24. The average price that ON shares were previous bought at was USD 51.1275. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 13,409 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.95 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.95. The average price that ORCL shares were previous bought at was USD 200.382. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 270,039 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.7. The average price that ORLY shares were previous bought at was USD 117.297. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 8,700 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.85 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.85. The average price that OTIS shares were previous bought at was USD 94.8993. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 5,633 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42. The average price that OXY shares were previous bought at was USD 44.927. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 22,466 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.13 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.13. The average price that PANW shares were previous bought at was USD 198.921. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 169,776 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.17 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.17. The average price that PAYC shares were previous bought at was USD 199.738. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 997 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.69 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.69. The average price that PAYX shares were previous bought at was USD 133.981. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 4,537 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.42. The average price that PCAR shares were previous bought at was USD 102.996. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 12,497 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.12 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.12. The average price that PCG shares were previous bought at was USD 16.5772. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 12,585 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.52. The average price that PEG shares were previous bought at was USD 82.8088. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 6,742 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.52. The average price that PEG shares were previous bought at was USD 82.8088. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 6,742 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.74. The average price that PEP shares were previous bought at was USD 150.414. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 53,917 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.74 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.74. The average price that PFE shares were previous bought at was USD 25.575. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 8,838 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.82. The average price that PFG shares were previous bought at was USD 83.6301. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 2,930 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.16. The average price that PG shares were previous bought at was USD 161.001. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 11,096 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.79. The average price that PGR shares were previous bought at was USD 251.072. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,939 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.79. The average price that PGR shares were previous bought at was USD 251.072. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,939 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 861.7 | USD 0 | The current share valuation price of PH based on adjusted close was USD 861.7. The average price that PH shares were previous bought at was USD 718.184. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,385 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.19. The average price that PHM shares were previous bought at was USD 116.169. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,213 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.12. The average price that PINS shares were previous bought at was USD 30.9319. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 18,402 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.07 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.07. The average price that PKG shares were previous bought at was USD 209.526. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 2,959 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.53 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.53. The average price that PLD shares were previous bought at was USD 118.573. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 17,842 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 168.45 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 168.45. The average price that PLTR shares were previous bought at was USD 121.333. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 317,904 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 157.48 | USD 0 | The current share valuation price of PM based on adjusted close was USD 157.48. The average price that PM shares were previous bought at was USD 150.308. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 80,157 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 190.72 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.72. The average price that PNC shares were previous bought at was USD 188.543. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 23,581 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 190.72 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.72. The average price that PNC shares were previous bought at was USD 188.543. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 23,581 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.24. The average price that PNR shares were previous bought at was USD 99.4309. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 8,343 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 327.19 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 327.19. The average price that PODD shares were previous bought at was USD 290.924. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,373 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.04 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.04. The average price that PPG shares were previous bought at was USD 109.029. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,892 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.9 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.9. The average price that PPL shares were previous bought at was USD 35.0876. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,010 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.9 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.9. The average price that PPL shares were previous bought at was USD 35.0876. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,010 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.25 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.25. The average price that PRU shares were previous bought at was USD 109.831. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 5,253 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.54. The average price that PSA shares were previous bought at was USD 297.073. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 2,700 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.96 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.96. The average price that PSTG shares were previous bought at was USD 65.9917. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 50,903 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.96. The average price that PSX shares were previous bought at was USD 129.907. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 44,608 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.96. The average price that PSX shares were previous bought at was USD 129.907. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 44,608 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.43 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.43. The average price that PTC shares were previous bought at was USD 177.004. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 12,558 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 464.88 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 464.88. The average price that PWR shares were previous bought at was USD 347.653. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 34,354 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.69. The average price that PYPL shares were previous bought at was USD 70.6535. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 40,880 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 81.09 | USD 0 | The current share valuation price of Q based on adjusted close was USD 81.09. The average price that Q shares were previous bought at was USD 77.595. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in Q has increased by USD 21,354 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.09. The average price that QCOM shares were previous bought at was USD 162.689. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 169,808 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 95.03 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 95.03. The average price that RBLX shares were previous bought at was USD 83.2682. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 66,316 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.25 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.25. The average price that RCL shares were previous bought at was USD 252.999. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 7,366 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 216.47 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 216.47. The average price that RDDT shares were previous bought at was USD 180.984. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 48,373 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.16. The average price that REG shares were previous bought at was USD 72.4082. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 890 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.16. The average price that REG shares were previous bought at was USD 72.4082. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 890 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 780.19 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 780.19. The average price that REGN shares were previous bought at was USD 701.47. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 24,310 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 24.1493. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.86. The average price that RIVN shares were previous bought at was USD 13.6427. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 31,800 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 156.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 156.54. The average price that RJF shares were previous bought at was USD 155.019. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 8,285 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.14 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.14. The average price that RKLB shares were previous bought at was USD 45.8908. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 4,756 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.98 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.98. The average price that RKT shares were previous bought at was USD 17.2009. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 11,385 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.83 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.83. The average price that RMD shares were previous bought at was USD 244.165. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 5,742 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.86 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.86. The average price that ROK shares were previous bought at was USD 315.456. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 10,279 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.48 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.48. The average price that ROL shares were previous bought at was USD 54.1799. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 294 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.22 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.22. The average price that ROP shares were previous bought at was USD 525.007. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 802 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 176.36 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 176.36. The average price that ROST shares were previous bought at was USD 147.359. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 23,761 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.25 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.25. The average price that RPM shares were previous bought at was USD 117.195. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 1,880 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.02 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.02. The average price that RPRX shares were previous bought at was USD 34.0597. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 4,071 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.32 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.32. The average price that RS shares were previous bought at was USD 287.115. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 3,758 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.06 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.06. The average price that RSG shares were previous bought at was USD 222.468. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 3,633 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 174.91 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 174.91. The average price that RTX shares were previous bought at was USD 145.432. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 120,202 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73.2901 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.27 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.27. The average price that SBAC shares were previous bought at was USD 209.842. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 3,020 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 87.11 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 87.11. The average price that SBUX shares were previous bought at was USD 94.0102. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 24,593 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.73. The average price that SCHW shares were previous bought at was USD 84.1413. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 85,250 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.69 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.69. The average price that SHW shares were previous bought at was USD 349.267. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 3,680 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.18. The average price that SJM shares were previous bought at was USD 109.133. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,338 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.18. The average price that SJM shares were previous bought at was USD 109.133. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,338 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.85 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.85. The average price that SMCI shares were previous bought at was USD 37.4604. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 26,265 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.85 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.85. The average price that SMCI shares were previous bought at was USD 37.4604. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 26,265 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.05 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.05. The average price that SNA shares were previous bought at was USD 338.379. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,349 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.68. The average price that SNAP shares were previous bought at was USD 9.23507. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 3,675 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 251.24 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 251.24. The average price that SNOW shares were previous bought at was USD 196.323. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 43,240 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 418.01 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 418.01. The average price that SNPS shares were previous bought at was USD 478.266. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 80,942 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.12 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.12. The average price that SO shares were previous bought at was USD 90.0737. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SO has increased by USD 49,851 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.72. The average price that SOFI shares were previous bought at was USD 26.8708. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 71,506 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.26. The average price that SOLV shares were previous bought at was USD 75.7057. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 73 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 186.32 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.32. The average price that SPG shares were previous bought at was USD 178.209. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 13,233 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 186.32 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.32. The average price that SPG shares were previous bought at was USD 178.209. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 13,233 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 498.83 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 498.83. The average price that SPGI shares were previous bought at was USD 500.213. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 53,130 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 94.72. The average price that SRE shares were previous bought at was USD 83.9203. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 31,364 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.94 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.94. The average price that SSNC shares were previous bought at was USD 82.3266. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 2,490 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.28 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.28. The average price that STE shares were previous bought at was USD 235.936. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,860 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 140.048. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 10,084 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 102.478. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 20,659 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 102.478. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 20,659 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 276.69 | USD 0 | The current share valuation price of STX based on adjusted close was USD 276.69. The average price that STX shares were previous bought at was USD 161.091. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 45,842 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.38. The average price that STZ shares were previous bought at was USD 170.058. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 12,933 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.38. The average price that STZ shares were previous bought at was USD 170.058. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 12,933 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.84 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.84. The average price that SUI shares were previous bought at was USD 127.866. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,654 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.84 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.84. The average price that SUI shares were previous bought at was USD 127.866. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,654 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.69. The average price that SW shares were previous bought at was USD 44.1248. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 2,404 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.36 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.36. The average price that SYF shares were previous bought at was USD 65.495. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 8,093 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 371.18 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 371.18. The average price that SYK shares were previous bought at was USD 374.66. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 20,133 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.2 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.2. The average price that SYY shares were previous bought at was USD 75.998. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 7,504 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of T based on adjusted close was USD 26.02. The average price that T shares were previous bought at was USD 25.8052. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 74,849 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1360.17 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1360.17. The average price that TDG shares were previous bought at was USD 1334.22. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 14,783 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 499.52 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 499.52. The average price that TDY shares were previous bought at was USD 500.702. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 4,794 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 149.52 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 149.52. The average price that TEAM shares were previous bought at was USD 206.645. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 12,227 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.15 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.15. The average price that TEL shares were previous bought at was USD 182.438. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 21,699 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 181.89 | USD 0 | The current share valuation price of TER based on adjusted close was USD 181.89. The average price that TER shares were previous bought at was USD 126.446. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 20,848 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.5. The average price that TFC shares were previous bought at was USD 44.4698. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 18,154 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.62. The average price that TGT shares were previous bought at was USD 109.389. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 19,730 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.62. The average price that TGT shares were previous bought at was USD 109.389. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 19,730 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.92. The average price that TJX shares were previous bought at was USD 131.123. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 71,651 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 590.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 590.83. The average price that TMO shares were previous bought at was USD 531.336. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 48,187 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.01. The average price that TMUS shares were previous bought at was USD 237.453. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 61,043 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.19 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.19. The average price that TOST shares were previous bought at was USD 36.2232. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 14,457 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.29 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.29. The average price that TPL shares were previous bought at was USD 1164.5. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 1,370 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.28. The average price that TPR shares were previous bought at was USD 106.906. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 15,413 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 175.31 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 175.31. The average price that TRGP shares were previous bought at was USD 180.225. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 23,284 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.42 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.42. The average price that TRMB shares were previous bought at was USD 73.2347. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,856 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.38 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.38. The average price that TROW shares were previous bought at was USD 104.337. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 3,109 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.05. The average price that TRU shares were previous bought at was USD 87.8018. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 1,574 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.86. The average price that TRV shares were previous bought at was USD 266.86. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 18,912 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.86. The average price that TRV shares were previous bought at was USD 266.86. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 18,912 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.78. The average price that TSCO shares were previous bought at was USD 57.572. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 4,297 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.17 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.17. The average price that TSLA shares were previous bought at was USD 344.066. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 532,530 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.05 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.05. The average price that TSN shares were previous bought at was USD 57.8618. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 2,040 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.48. The average price that TT shares were previous bought at was USD 390.764. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 21,784 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.56. The average price that TTD shares were previous bought at was USD 72.2728. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 10,729 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.07 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.07. The average price that TTWO shares were previous bought at was USD 218.663. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 22,163 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of TW based on adjusted close was USD 108.86. The average price that TW shares were previous bought at was USD 122.591. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TW has increased by USD 6,013 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.69 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.69. The average price that TWLO shares were previous bought at was USD 110.865. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 23,180 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.27 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.27. The average price that TXN shares were previous bought at was USD 182.314. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 137,684 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.16. The average price that TXT shares were previous bought at was USD 78.927. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 1,176 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 469.62 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 469.62. The average price that TYL shares were previous bought at was USD 549.573. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 8,301 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.96 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.96. The average price that UAL shares were previous bought at was USD 89.3372. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,564 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.54. The average price that UBER shares were previous bought at was USD 81.4726. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 195,789 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.42 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.42. The average price that UDR shares were previous bought at was USD 40.1527. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 5,857 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 243.63. The average price that UHS shares were previous bought at was USD 200.57. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 1,632 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 538.83 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 538.83. The average price that ULTA shares were previous bought at was USD 430.974. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 9,622 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.77 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.77. The average price that UNH shares were previous bought at was USD 431.9. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,872 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.83 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.83. The average price that UNP shares were previous bought at was USD 233.52. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 36,404 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.79 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.79. The average price that UPS shares were previous bought at was USD 108.108. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 4,471 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 815.18 | USD 0 | The current share valuation price of URI based on adjusted close was USD 815.18. The average price that URI shares were previous bought at was USD 765.901. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 718 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.05. The average price that USB shares were previous bought at was USD 46.6834. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 8,148 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 486 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 486. The average price that UTHR shares were previous bought at was USD 388.532. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 5,533 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.44 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.44. The average price that V shares were previous bought at was USD 333.359. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 58,221 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.29 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.29. The average price that VEEV shares were previous bought at was USD 252.434. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 3,169 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.82. The average price that VICI shares were previous bought at was USD 31.156. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 526 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.76 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.76. The average price that VLO shares were previous bought at was USD 151.456. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 38,458 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.22 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.22. The average price that VLTO shares were previous bought at was USD 100.475. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 601 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 297.24 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 297.24. The average price that VMC shares were previous bought at was USD 268.608. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 15,042 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 225.07 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 225.07. The average price that VRSK shares were previous bought at was USD 264.4. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 8,581 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.99 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.99. The average price that VRSN shares were previous bought at was USD 237.489. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,100 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.73. The average price that VRT shares were previous bought at was USD 128.087. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 141,201 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.61 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.61. The average price that VRTX shares were previous bought at was USD 451.418. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 19,633 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 178.86 | USD 0 | The current share valuation price of VST based on adjusted close was USD 178.86. The average price that VST shares were previous bought at was USD 156.936. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VST has increased by USD 35,856 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.63. The average price that VTR shares were previous bought at was USD 70.2232. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 13,589 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.11. The average price that VZ shares were previous bought at was USD 42.3501. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 50,458 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.55. The average price that WAB shares were previous bought at was USD 191.862. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 7,380 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 403.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 403.42. The average price that WAT shares were previous bought at was USD 367.597. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 11,007 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 403.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 403.42. The average price that WAT shares were previous bought at was USD 367.597. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 11,007 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 24. The average price that WBD shares were previous bought at was USD 15.3316. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 14,454 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 176.55 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 176.55. The average price that WCN shares were previous bought at was USD 180.32. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 6,727 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.62 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.62. The average price that WDAY shares were previous bought at was USD 243.52. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,038 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.33 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.33. The average price that WDC shares were previous bought at was USD 85.0365. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 100,949 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.07 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.07. The average price that WEC shares were previous bought at was USD 106.797. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 2,702 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 208.22 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 208.22. The average price that WELL shares were previous bought at was USD 162.086. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 67,009 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.85. The average price that WFC shares were previous bought at was USD 77.3342. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 48,652 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.87 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.87. The average price that WM shares were previous bought at was USD 220.237. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 11,169 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.93 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.93. The average price that WMB shares were previous bought at was USD 58.0161. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 45,161 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 110.51. The average price that WMT shares were previous bought at was USD 96.0707. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 324,385 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-28 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 63.3434. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 204 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.69. The average price that WRB shares were previous bought at was USD 68.3597. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 857 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 180.01 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 180.01. The average price that WSM shares were previous bought at was USD 178.634. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 6,959 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 346.4 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 346.4. The average price that WSO shares were previous bought at was USD 443.498. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 1,288 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.25 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.25. The average price that WST shares were previous bought at was USD 261.116. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WST has increased by USD 429 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.59. The average price that WTRG shares were previous bought at was USD 38.7558. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 4,428 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 323.745. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,192 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.21 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.21. The average price that WY shares were previous bought at was USD 26.7924. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,054 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 82.11 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 82.11. The average price that XEL shares were previous bought at was USD 73.4034. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 26,424 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.92. The average price that XOM shares were previous bought at was USD 114.262. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 257,251 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.67 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.67. The average price that XYL shares were previous bought at was USD 132.773. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 5,382 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.8. The average price that XYZ shares were previous bought at was USD 64.1694. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 52,279 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.21 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.21. The average price that YUM shares were previous bought at was USD 147.944. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 8,609 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.38. The average price that Z shares were previous bought at was USD 73.0596. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 457 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.52 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.52. The average price that ZBH shares were previous bought at was USD 100.778. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 345 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.75 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.75. The average price that ZBRA shares were previous bought at was USD 300.157. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 5,877 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.96 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.96. The average price that ZM shares were previous bought at was USD 78.7929. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 6,751 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 251.5 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 251.5. The average price that ZS shares were previous bought at was USD 233.597. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,517 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 128.18 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 128.18. The average price that ZTS shares were previous bought at was USD 150.912. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 11,420 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |