| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 157.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 157.2. The average price that A shares were previous bought at was USD 118.93. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 23,691 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.61. The average price that ACGL shares were previous bought at was USD 95.3135. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 17,815 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.88. The average price that ACM shares were previous bought at was USD 106.614. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 231 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 18,350 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 18,350 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.92. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,207 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 9,429 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 9,429 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.83. The average price that AFRM shares were previous bought at was USD 66.89. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 26,083 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.09 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.09. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 22,393 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.8 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 429.8. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 9,666 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.51 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.51. The average price that AMCR shares were previous bought at was USD 9.52872. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 4,563 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 181.406. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 10,018 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.09 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.09. The average price that AMH shares were previous bought at was USD 35.1425. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 9,901 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.09 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.09. The average price that AMH shares were previous bought at was USD 35.1425. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 9,901 compared to the previous valuation of AB AMBER GRID EO 029 |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.38 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.38. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 18,481 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.65. The average price that ARE shares were previous bought at was USD 73.4275. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 26,408 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 152.87 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 152.87. The average price that ARES shares were previous bought at was USD 162.466. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 18,713 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 6,703 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.64. The average price that AVB shares were previous bought at was USD 203.924. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 6,863 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.49. The average price that AVY shares were previous bought at was USD 188.196. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 16,168 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 135.814. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 8,502 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.89 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.89. The average price that AXON shares were previous bought at was USD 556.555. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 7,388 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.65 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.65. The average price that BAH shares were previous bought at was USD 100.287. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 33,492 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.38. The average price that BALL shares were previous bought at was USD 54.6358. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 11,589 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.66 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.66. The average price that BAX shares were previous bought at was USD 24.2568. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 25,342 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 51,700 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 94.2899 | USD 0 | |
| BFB - | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.8. The average price that BFB shares were previous bought at was USD 34.3916. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 9,019 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.51 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.51. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 30,834 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 31,827 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.43. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 1,473 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.97. The average price that BLDR shares were previous bought at was USD 121.553. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 78,602 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 231.461. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 8,834 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.51. The average price that BRO shares were previous bought at was USD 95.2562. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 15,359 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.24 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.24. The average price that BSY shares were previous bought at was USD 46.666. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 3,350 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 249.65 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 249.65. The average price that BURL shares were previous bought at was USD 253.336. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 118,876 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.43. The average price that BXP shares were previous bought at was USD 71.8082. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 25,058 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 12,131 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 215.956. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 11,224 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 26,516 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.72. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 34,835 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.72. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 34,835 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.23 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.23. The average price that CDW shares were previous bought at was USD 167.042. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 8,721 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.68. The average price that CF shares were previous bought at was USD 82.6664. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CF has increased by USD 234 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.19. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 26,705 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.64 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.64. The average price that CG shares were previous bought at was USD 48.1666. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CG has increased by USD 13,050 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 98.5692. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 16,314 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 17,902 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.76 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 196.24 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.38. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 9,933 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 129.14. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 11,470 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.81. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,779 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.81. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,779 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.66 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.66. The average price that CNC shares were previous bought at was USD 42.1936. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 40,644 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.72. The average price that CNH shares were previous bought at was USD 11.2778. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 16,371 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 7,734 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 7,734 compared to the previous valuation of Ingredion Incorporated |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.21 | USD 0 | The current share valuation price of COO based on adjusted close was USD 78.21. The average price that COO shares were previous bought at was USD 81.3173. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 29,682 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 291.98 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 291.98. The average price that CPAY shares were previous bought at was USD 324.647. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 17,968 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.18 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.2. The average price that CSGP shares were previous bought at was USD 75.4769. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 23,400 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.32 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.32. The average price that CSL shares were previous bought at was USD 361.547. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 34,330 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.84. The average price that CTRA shares were previous bought at was USD 26.0719. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 13,494 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.45. The average price that CTSH shares were previous bought at was USD 74.8508. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 20,302 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 351.23 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 351.23. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 60,909 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 62.15. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 24,210 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.78. The average price that DD shares were previous bought at was USD 48.9799. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DD has increased by USD 7,358 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.99 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.99. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 2,831 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.47. The average price that DECK shares were previous bought at was USD 105.129. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 27,233 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.31. The average price that DG shares were previous bought at was USD 80.9194. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 24,456 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 166.367. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 9,492 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.67. The average price that DKNG shares were previous bought at was USD 36.7072. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 69,513 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.73. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 1,865 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.66. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 50,026 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.11 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.11. The average price that DOC shares were previous bought at was USD 18.9441. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 14,201 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.96 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 67.96. The average price that DOCU shares were previous bought at was USD 74.8347. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 28,801 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.02 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.02. The average price that DOV shares were previous bought at was USD 187.161. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 15,612 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.2. The average price that DOW shares were previous bought at was USD 25.8163. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 30,149 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 417.62 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 417.62. The average price that DPZ shares were previous bought at was USD 444.662. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 36,029 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.28. The average price that DRI shares were previous bought at was USD 181.774. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 33,251 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.61. The average price that DT shares were previous bought at was USD 51.002. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 15,664 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 127.869. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 127.869. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 3,219 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 61.69 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 61.69. The average price that DXCM shares were previous bought at was USD 66.6221. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 8,550 compared to the previous valuation of DexCom Inc |
| 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 66.5353. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 21,294 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.85. The average price that ED shares were previous bought at was USD 103.02. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 687 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.88 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.88. The average price that EFX shares were previous bought at was USD 232.725. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 24,996 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.04. The average price that EG shares were previous bought at was USD 351.842. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 12,414 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5. The average price that EIX shares were previous bought at was USD 61.0425. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 11,182 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of EL based on adjusted close was USD 91.94. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 15,640 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.02 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.02. The average price that ELS shares were previous bought at was USD 65.705. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,679 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.61 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.61. The average price that EME shares were previous bought at was USD 465.292. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 4,263 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.72 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.72. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 3,187 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1. The average price that EQR shares were previous bought at was USD 67.2734. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 9,104 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.76. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 12,569 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.63. The average price that ERIE shares were previous bought at was USD 354.824. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 12,818 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.94 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.94. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 3,482 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.16 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.16. The average price that ESS shares were previous bought at was USD 283.013. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 3,488 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.27. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,160 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 5,847 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.01 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.01. The average price that EXE shares were previous bought at was USD 101.457. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,384 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 23,183 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.14. The average price that EXPE shares were previous bought at was USD 174.396. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 32,112 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 132.37. The average price that EXR shares were previous bought at was USD 137.054. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 14,960 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 49.0564. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 11,644 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 49.0564. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 11,644 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1877.8 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1877.8. The average price that FCNCA shares were previous bought at was USD 1954.62. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 11,821 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.92 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.92. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 9,092 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 28,416 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 254.707. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 15,956 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1810 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1810. The average price that FICO shares were previous bought at was USD 1880.97. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 33,962 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.65 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.28. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 22,441 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.04 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.35 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 195.93 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 195.93. The average price that FLUT shares were previous bought at was USD 239.535. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 17,317 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.33. The average price that FNF shares were previous bought at was USD 59.0751. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 19,997 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 47.4347. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,571 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,000 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,876 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.28. The average price that FTV shares were previous bought at was USD 62.7101. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 15,521 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.15. The average price that FWONK shares were previous bought at was USD 88.9553. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 10,753 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 153.084. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 8,304 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.96. The average price that GEHC shares were previous bought at was USD 74.0002. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 22,871 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.68. The average price that GEN shares were previous bought at was USD 28.0108. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 19,201 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 84.787. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 23,509 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 84.787. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 23,509 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 50.8593. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.3. The average price that GLPI shares were previous bought at was USD 47.8053. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 6,158 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 124.985. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 18,146 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.02 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.02. The average price that GPN shares were previous bought at was USD 85.3514. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 16,426 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.93 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.93. The average price that GRMN shares were previous bought at was USD 207.633. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,635 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 1043.16. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 12,132 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of H based on adjusted close was USD 166.4. The average price that H shares were previous bought at was USD 140.204. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in H has increased by USD 30,598 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 741 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 741 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.18. The average price that HBAN shares were previous bought at was USD 16.1104. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 16,182 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,371 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,371 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.98. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 14,526 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 121.625. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 7,124 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.88. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,581 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,472 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,472 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.32. The average price that HPQ shares were previous bought at was USD 25.2744. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,347 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.98. The average price that HRL shares were previous bought at was USD 27.5369. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 16,864 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.75. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 5,288 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.82. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 12,536 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 371.51 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 371.51. The average price that HUBS shares were previous bought at was USD 467.163. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 37,555 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 35,597 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 35,597 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.17. The average price that IBKR shares were previous bought at was USD 61.0425. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 10,647 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 766.68. The average price that IDXX shares were previous bought at was USD 524.18. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 19,803 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.65. The average price that IEX shares were previous bought at was USD 187.685. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 21,760 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.2 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.2. The average price that IFF shares were previous bought at was USD 78.587. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 26,247 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.64 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.64. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 29,741 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 6,238 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.02 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 31.5174. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 3,349 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.06 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.45 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.45. The average price that IOT shares were previous bought at was USD 43.7391. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 28,967 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.13. The average price that IP shares were previous bought at was USD 46.1067. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 40,009 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.92. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 16,916 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.46. The average price that IR shares were previous bought at was USD 84.801. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 22,050 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.66. The average price that IRM shares were previous bought at was USD 100.651. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 9,287 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.38. The average price that IT shares were previous bought at was USD 312.066. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 22,020 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.54. The average price that J shares were previous bought at was USD 130.511. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 4,369 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.03. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 31,333 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 203.98. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 31,493 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.62 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.62. The average price that JKHY shares were previous bought at was USD 174.206. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 18,897 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.49. The average price that K shares were previous bought at was USD 81.5967. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 465 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 18.37 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.37. The average price that KEY shares were previous bought at was USD 16.9019. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 27,479 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 95,124 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 25.23. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KHC has increased by USD 8,482 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.68 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.68. The average price that KIM shares were previous bought at was USD 22.0502. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 10,896 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.03 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 107.95 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.95. The average price that L shares were previous bought at was USD 86.4961. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,399 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 191.5 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 191.5. The average price that LDOS shares were previous bought at was USD 154.463. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 23,910 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.08 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.08. The average price that LEN shares were previous bought at was USD 121.909. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 65,553 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 243.256. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 17,267 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 484.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 484.16. The average price that LII shares were previous bought at was USD 542.753. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 38,759 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.48 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.48. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 1,007 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.4. The average price that LPLA shares were previous bought at was USD 335.799. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 581 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 171.268. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 44,954 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.63 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 67.63. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 28,920 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.01. The average price that LYB shares were previous bought at was USD 59.7823. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 38,525 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 131.047. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 27,602 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 131.047. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 27,602 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.06. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 13,085 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.06. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 13,085 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.34 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.34. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 25,214 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.34 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.34. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 25,214 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.83. The average price that MCHP shares were previous bought at was USD 53.0323. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 10,276 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 331.75 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 331.75. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 3,018 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.15. The average price that MKC shares were previous bought at was USD 74.2143. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 3,467 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 14,343 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 14,343 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 617.93 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 617.93. The average price that MLM shares were previous bought at was USD 555.013. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 22,118 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 908.61 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 908.61. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 16,000 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 191.544. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 20,588 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 191.544. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 20,588 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 24,614 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 24,614 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.53. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 15,404 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.14. The average price that NDAQ shares were previous bought at was USD 79.3045. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,201 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.33. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 22,821 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.14 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.14. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 6,066 compared to the previous valuation of NiSource Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.44 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.44. The average price that NLY shares were previous bought at was USD 19.9014. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 24,775 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.81. The average price that NRG shares were previous bought at was USD 107.325. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 17,765 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 22,314 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.77. The average price that NTNX shares were previous bought at was USD 64.1996. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 6,487 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.49 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.49. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 9,791 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.93. The average price that NTRS shares were previous bought at was USD 105.409. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,280 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.25. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 17,415 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7602.93. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 24,872 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.41. The average price that NWSA shares were previous bought at was USD 27.7886. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 6,596 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 134.219. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 14,058 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.16. The average price that OKTA shares were previous bought at was USD 82.8845. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 23,382 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.85. The average price that OMC shares were previous bought at was USD 80.9544. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 26,589 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.31. The average price that ON shares were previous bought at was USD 49.7906. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 18,493 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.44 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.34. The average price that PAYC shares were previous bought at was USD 188.13. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 30,067 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.73. The average price that PCG shares were previous bought at was USD 17.2923. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 12,841 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.69 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.69. The average price that PFG shares were previous bought at was USD 82.7678. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,506 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 53,202 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.51. The average price that PINS shares were previous bought at was USD 30.1277. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 25,924 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 201.26. The average price that PKG shares were previous bought at was USD 207.696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 19,562 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 17,714 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.85. The average price that PODD shares were previous bought at was USD 270.018. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 24,756 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.6 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.6. The average price that PPG shares were previous bought at was USD 110.574. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 24,922 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,896 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,896 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 107.19. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 10,636 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 83.15. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 11,350 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.44 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.44. The average price that PTC shares were previous bought at was USD 175.808. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 18,070 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 16,410 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 78.01 | USD 0 | The current share valuation price of Q based on adjusted close was USD 78.01. The average price that Q shares were previous bought at was USD 73.54. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in Q has increased by USD 47,190 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.48. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 113,549 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.07. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,408 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.07. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,408 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 22,791 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.56 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.56. The average price that RIVN shares were previous bought at was USD 12.147. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 21,486 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 154.54. The average price that RJF shares were previous bought at was USD 151.985. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 8,725 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.6 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 239.795. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 19,921 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.3 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.3. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 17,291 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 51.9068. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 17,914 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.21. The average price that RPM shares were previous bought at was USD 116.958. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 27,342 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 5,297 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.68 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.68. The average price that RS shares were previous bought at was USD 295.038. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 22,438 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 71 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.3 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.3. The average price that SBAC shares were previous bought at was USD 212.192. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,010 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 34,640 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 34,640 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 21,795 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 21,795 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.29 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.29. The average price that SNA shares were previous bought at was USD 336.232. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 20,785 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 4,339 compared to the previous valuation of Snap Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.33 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.77. The average price that SOLV shares were previous bought at was USD 74.5567. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 31,852 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.88 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.88. The average price that SSNC shares were previous bought at was USD 79.1365. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 14,725 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 222.634. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STE has increased by USD 17,116 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 164.25. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 19,256 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 96.488. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,515 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 96.488. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,515 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.89. The average price that STX shares were previous bought at was USD 101.161. The current market price is 158.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 29,326 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 135.31. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 534 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 135.31. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 534 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.52. The average price that SUI shares were previous bought at was USD 127.03. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 2,311 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.52. The average price that SUI shares were previous bought at was USD 127.03. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 2,311 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.96 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.96. The average price that SW shares were previous bought at was USD 43.4442. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SW has increased by USD 34,744 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 27,446 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 74.7. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 16,062 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.77 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.77. The average price that TDY shares were previous bought at was USD 489.956. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 10,455 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 149.04 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 95.6376. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 9,279 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.26 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.26. The average price that TOST shares were previous bought at was USD 35.6278. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 5,998 compared to the previous valuation of Toast Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.409 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.409. The average price that TPL shares were previous bought at was USD 1112.25. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 11,904 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 107.68 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 171.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 171.06. The average price that TRGP shares were previous bought at was USD 175.529. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 7,079 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.85. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 21,849 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 103.711. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 6,856 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.1 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.1. The average price that TRU shares were previous bought at was USD 89.3447. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 29,916 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 24,715 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.14. The average price that TSN shares were previous bought at was USD 58.9509. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 544 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.09 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.09. The average price that TTD shares were previous bought at was USD 48.1754. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 674 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 199.505. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 10,883 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.5 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.5. The average price that TW shares were previous bought at was USD 121.388. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 22,668 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.54. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 31,831 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.92 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.92. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 6,532 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470.69. The average price that TYL shares were previous bought at was USD 540.039. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 37,224 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 98.91 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 98.91. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 32,509 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.08 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.08. The average price that UDR shares were previous bought at was USD 40.2292. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 12,690 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 243.74 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 243.74. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 29,346 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 11,780 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 810 | USD 0 | The current share valuation price of URI based on adjusted close was USD 810. The average price that URI shares were previous bought at was USD 735.417. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 1,158 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.77. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 18,374 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.95. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 13,981 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.75. The average price that VICI shares were previous bought at was USD 31.2124. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 951 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 101.147. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 58,607 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.72. The average price that VMC shares were previous bought at was USD 267.479. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 18,924 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.02 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.68. The average price that VRSN shares were previous bought at was USD 227.861. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 23,774 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 169.57 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 169.57. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 3,747 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.44. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 8,144 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.08 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.08. The average price that WAB shares were previous bought at was USD 193.146. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 28,462 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 32,669 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 32,669 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.41 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.41. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 164.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 26,423 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.22 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.22. The average price that WEC shares were previous bought at was USD 102.331. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 1,778 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.26. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 3,286 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.92 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.92. The average price that WRB shares were previous bought at was USD 65.4853. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 5,067 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 29,999 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 342.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 342.3. The average price that WSO shares were previous bought at was USD 410.511. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 31,776 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.84 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.84. The average price that WST shares were previous bought at was USD 236.541. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WST has increased by USD 24,646 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.52. The average price that WTRG shares were previous bought at was USD 38.9367. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 10,238 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 319.107. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 9,247 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.14. The average price that WY shares were previous bought at was USD 26.5509. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 28,137 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.39. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,585 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,110 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 63.69 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.69. The average price that XYZ shares were previous bought at was USD 64.06. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 29,089 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.08 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.08. The average price that Z shares were previous bought at was USD 71.0294. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in Z has increased by USD 31,027 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.07 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.07. The average price that ZBH shares were previous bought at was USD 100.684. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 38,926 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 249.31. The average price that ZBRA shares were previous bought at was USD 295.659. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 26,493 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.34. The average price that ZM shares were previous bought at was USD 78.9259. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 89,297 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 289.73. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 29,078 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | SELL | -7,034 @ USD 22.96 | USD -161,501 | The ETF sold 7034 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 9.84169. The Warner Bros Discovery Inc shares were sold for 133.3% higher than average price of previous purchases. This sale made a profit of USD 92,274 The average price that the ETF previously sold WBD share for is USD 18.16 so the ETF has sold 7034 shares on 2025-11-25 at a higher price than the previous selling average. |