| 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 147.495 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.495. The average price that A shares were previous bought at was USD 103. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 69 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 194.17. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 6,119 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 187.041. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 11,534 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 106.66. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,146 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.95 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.95. The average price that ABT shares were previous bought at was USD 124.44. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 310 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.7601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.7601. The average price that ACGL shares were previous bought at was USD 88.1419. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 878 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.353 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.353. The average price that ADP shares were previous bought at was USD 286.136. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 368 compared to the previous valuation of Automatic Data Processing Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.7. The average price that AFL shares were previous bought at was USD 102.332. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 8,659 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.2824 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.2824. The average price that AIG shares were previous bought at was USD 78.9509. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 6 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73. The average price that AKAM shares were previous bought at was USD 73.6914. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 3 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.013 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.013. The average price that ALL shares were previous bought at was USD 200.915. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 254 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 38.6296 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 38.6296. The average price that ALLY shares were previous bought at was USD 32.1199. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 652 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 126.95. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 12,380 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.254 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.254. The average price that AME shares were previous bought at was USD 152.663. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 57 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.581 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.581. The average price that AMGN shares were previous bought at was USD 294.397. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 184 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,444 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,444 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.085 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.085. The average price that AMT shares were previous bought at was USD 220.174. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 110 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 185.75. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 44,907 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 185.75. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 44,907 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 125.113. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 50,764 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 621.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.36. The average price that APP shares were previous bought at was USD 319.59. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 5,465 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.48 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.48. The average price that ATO shares were previous bought at was USD 148.433. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 9,953 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.246 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.246. The average price that AVB shares were previous bought at was USD 191.698. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 162 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 149.877. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 27,639 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 147.23. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,633 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 365.729 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.729. The average price that AXP shares were previous bought at was USD 233.683. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 3 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,541 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,541 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2886 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2886. The average price that BAC shares were previous bought at was USD 34.3904. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 250 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5657 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5657. The average price that BAH shares were previous bought at was USD 109.197. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 103 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.6701 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.6701. The average price that BBY shares were previous bought at was USD 60.4399. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,442 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.397 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.397. The average price that BDX shares were previous bought at was USD 207.337. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 68 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.2496 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.2496. The average price that BEN shares were previous bought at was USD 20.6227. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 337 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.739 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.739. The average price that BIIB shares were previous bought at was USD 122.978. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 228 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.42 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.42. The average price that BK shares were previous bought at was USD 88.5011. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 4,129 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 4305.96. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,887 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1069.43 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1069.43. The average price that BLK shares were previous bought at was USD 822.6. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 58 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 55.4216. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,144 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 217.485 | USD 0 | The current share valuation price of BR based on adjusted close was USD 217.485. The average price that BR shares were previous bought at was USD 225.034. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 72 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.0501 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0501. The average price that BSX shares were previous bought at was USD 101.025. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 341 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.0501 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0501. The average price that BSX shares were previous bought at was USD 101.025. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 341 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.1. The average price that BXP shares were previous bought at was USD 60.4218. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 117 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.85. The average price that C shares were previous bought at was USD 58.1297. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 853 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 129.633. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,996 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.5714 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.5714. The average price that CARR shares were previous bought at was USD 57.1792. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 45 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 34.9807 | USD 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.788 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.788. The average price that CAT shares were previous bought at was USD 288.089. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 21 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.059 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.059. The average price that CB shares were previous bought at was USD 280.682. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 10 compared to the previous valuation of Chubb Ltd |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.992 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.992. The average price that CBRE shares were previous bought at was USD 118.082. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 10 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.8207 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.8207. The average price that CCEP shares were previous bought at was USD 83.9312. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 116 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.813 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.813. The average price that CCI shares were previous bought at was USD 100.981. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 248 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 324.45 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 324.45. The average price that CDNS shares were previous bought at was USD 235.633. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 3,781 compared to the previous valuation of Cadence Design Systems Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 351.299 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 351.299. The average price that CEG shares were previous bought at was USD 295.681. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 5,868 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.4511 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.4511. The average price that CF shares were previous bought at was USD 73.0705. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 662 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.8988 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.8988. The average price that CFG shares were previous bought at was USD 34.2713. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 134 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.514 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.514. The average price that CHKP shares were previous bought at was USD 215.52. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 82 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.229 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.229. The average price that CHRW shares were previous bought at was USD 90.9416. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 578 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 217.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 217.86. The average price that CHTR shares were previous bought at was USD 338.3. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 4,826 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.39 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.39. The average price that CI shares were previous bought at was USD 322.396. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 131 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.38. The average price that CINF shares were previous bought at was USD 131.692. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 134 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.2709 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.2709. The average price that CL shares were previous bought at was USD 91.6618. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 73 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.309 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.309. The average price that CMCSA shares were previous bought at was USD 33.3802. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 182 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 271.42 | USD 0 | The current share valuation price of CME based on adjusted close was USD 271.42. The average price that CME shares were previous bought at was USD 273.597. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CME has increased by USD 2,579 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.795 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.795. The average price that CMI shares were previous bought at was USD 346.694. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 921 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 44.2016 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 44.2016. The average price that CNA shares were previous bought at was USD 46.9198. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 111 compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.2602 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.2602. The average price that CNH shares were previous bought at was USD 10.7201. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 210 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 152.751. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 12,905 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 152.751. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 12,905 compared to the previous valuation of Cofinimmo SA |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.242 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.242. The average price that COR shares were previous bought at was USD 278.386. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 387 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.567 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.567. The average price that COST shares were previous bought at was USD 916.487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 344 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 278. The average price that CPAY shares were previous bought at was USD 288.562. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 587 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 29. The average price that CPNG shares were previous bought at was USD 20.0599. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 5,746 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 114.782 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 114.782. The average price that CRH shares were previous bought at was USD 80.8705. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 151 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.271 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.271. The average price that CRM shares were previous bought at was USD 240.762. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 644 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 326.051. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,827 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.0398 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.0398. The average price that CSCO shares were previous bought at was USD 65.3244. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,626 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.89. The average price that CTAS shares were previous bought at was USD 192.076. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,173 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.8302 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.8302. The average price that CTSH shares were previous bought at was USD 68.7381. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 291 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.1493 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.1493. The average price that CTVA shares were previous bought at was USD 55.7889. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 105 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.6606 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.6606. The average price that CVS shares were previous bought at was USD 63.6601. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 67 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.94 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.94. The average price that CVX shares were previous bought at was USD 143.209. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 896 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.8077 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.8077. The average price that DAL shares were previous bought at was USD 37.2491. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 152 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.462 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.462. The average price that DASH shares were previous bought at was USD 163.163. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 3,863 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.1523 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.1523. The average price that DD shares were previous bought at was USD 59.1407. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 72 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.387 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.387. The average price that DE shares were previous bought at was USD 429.85. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 53 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 74.0966. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 13,695 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.506 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.506. The average price that DGX shares were previous bought at was USD 164.176. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 142 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.672 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.672. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 89 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.672 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.672. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 89 compared to the previous valuation of Danaher Corporation |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.5592 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.5592. The average price that DOC shares were previous bought at was USD 18.4302. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 178 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.73. The average price that DOCU shares were previous bought at was USD 72.21. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 5,706 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.567 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.567. The average price that DOV shares were previous bought at was USD 153.545. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 73 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2197 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2197. The average price that DOW shares were previous bought at was USD 28.2001. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 776 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.464 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.464. The average price that DPZ shares were previous bought at was USD 444.216. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 30 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.509 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.509. The average price that DRI shares were previous bought at was USD 224.761. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 1,516 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.53. The average price that DVA shares were previous bought at was USD 149.49. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 367 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.4305 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.4305. The average price that DVN shares were previous bought at was USD 29.3095. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 27 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.379 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.379. The average price that EA shares were previous bought at was USD 135.342. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 31 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 62.9023. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,446 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 253.066 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 253.066. The average price that ECL shares were previous bought at was USD 237.768. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 358 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.9897 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.9897. The average price that ED shares were previous bought at was USD 104.693. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 171 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 319.609 | USD 0 | The current share valuation price of EG based on adjusted close was USD 319.609. The average price that EG shares were previous bought at was USD 338.09. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,914 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 56.5591 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.5591. The average price that EIX shares were previous bought at was USD 54.751. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 41 compared to the previous valuation of Edison International |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.838 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.838. The average price that ELS shares were previous bought at was USD 66.0486. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 34 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.489 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.489. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 773 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.489 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.489. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 773 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105. The average price that EOG shares were previous bought at was USD 125.725. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 20 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.8688 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.333 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.333. The average price that EQIX shares were previous bought at was USD 766.208. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 50 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 58.6979 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.6979. The average price that EQR shares were previous bought at was USD 72.6635. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 206 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 71.5402 | USD 0 | The current share valuation price of ES based on adjusted close was USD 71.5402. The average price that ES shares were previous bought at was USD 58.3411. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 307 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.262 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.262. The average price that ESS shares were previous bought at was USD 271.037. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 172 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.4 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.4. The average price that ETN shares were previous bought at was USD 311.363. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 4,623 compared to the previous valuation of Eaton Corporation PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 44.3323. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,590 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 134.541 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 134.541. The average price that EXPD shares were previous bought at was USD 108.979. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 368 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.704 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.704. The average price that EXPE shares were previous bought at was USD 141.863. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 418 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.12. The average price that F shares were previous bought at was USD 9.58. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in F has increased by USD 56 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.767 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.767. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 254 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.767 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.767. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 254 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 273 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 273 compared to the previous valuation of Fastned B.V. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 248.083 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 248.083. The average price that FFIV shares were previous bought at was USD 239.256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 96 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.6267 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.6267. The average price that FI shares were previous bought at was USD 198.596. The current market price is -69.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 178 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.8 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.8. The average price that FICO shares were previous bought at was USD 1697.59. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 22,708 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.6815 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.6815. The average price that FIS shares were previous bought at was USD 69.899. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 11 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.5403 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.5403. The average price that FITB shares were previous bought at was USD 33.751. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 12 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.5601 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.5601. The average price that FNF shares were previous bought at was USD 61.3614. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 2,787 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3402 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.7101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.7101. The average price that FOXA shares were previous bought at was USD 50.779. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,742 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.38. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 285 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.38. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 285 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.54. The average price that FTNT shares were previous bought at was USD 85.5018. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 54,794 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.22 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.22. The average price that FWONK shares were previous bought at was USD 80.5003. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 2,593 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.953 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.953. The average price that GDDY shares were previous bought at was USD 164.416. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 13 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 305.27. The average price that GE shares were previous bought at was USD 236.568. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 94 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.17 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.17. The average price that GEHC shares were previous bought at was USD 60.5099. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 7,243 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.163 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.163. The average price that GEV shares were previous bought at was USD 271.484. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 467 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 107.25. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,487 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.9798 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.9798. The average price that GIS shares were previous bought at was USD 59.6102. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 811 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 131.83 | USD 0 | The current share valuation price of GL based on adjusted close was USD 131.83. The average price that GL shares were previous bought at was USD 117.22. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 1,899 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.8595 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.8595. The average price that GLW shares were previous bought at was USD 39.0704. The current market price is 124.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 227 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.84. The average price that GM shares were previous bought at was USD 44.3735. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,196 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 149.64. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 7,245 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 149.64. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 7,245 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.752 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.752. The average price that GOOGL shares were previous bought at was USD 161.158. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 45 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 787.581 | USD 0 | The current share valuation price of GS based on adjusted close was USD 787.581. The average price that GS shares were previous bought at was USD 470.81. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 1,300 compared to the previous valuation of Goldman Sachs Group Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 356.127. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 2,046 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.937 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.937. The average price that HIG shares were previous bought at was USD 113.572. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 37 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.274 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.274. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 50 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.274 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.274. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 50 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1501 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1501. The average price that HOLX shares were previous bought at was USD 61.1899. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 301 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 127.08. The average price that HOOD shares were previous bought at was USD 74.9489. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 25,888 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,145 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,145 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.17. The average price that HPQ shares were previous bought at was USD 22.61. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,891 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.3196 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.3196. The average price that HST shares were previous bought at was USD 13.1403. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 729 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 461.472 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 461.472. The average price that HUBB shares were previous bought at was USD 357.805. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,186 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.947 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.947. The average price that HUBS shares were previous bought at was USD 501.5. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,651 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.418 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.418. The average price that IBM shares were previous bought at was USD 227.477. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 378 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 156.737. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 131 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.641 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.641. The average price that INTU shares were previous bought at was USD 561.53. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,034 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.8106 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.8106. The average price that INVH shares were previous bought at was USD 32.5394. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 237 compared to the previous valuation of Invitation Homes Inc |
| IP - International Paper | HOLD | 0 @ USD 36.5391 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.5391. The average price that IP shares were previous bought at was USD 47.9805. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 50 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.0299 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.0299. The average price that IPG shares were previous bought at was USD 23.7001. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IPG has fallen by USD 620 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.862 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.862. The average price that IQV shares were previous bought at was USD 154.724. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 43 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 226.439 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.439. The average price that IT shares were previous bought at was USD 384.836. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 3,482 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.306 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.306. The average price that ITW shares were previous bought at was USD 225.562. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 37 compared to the previous valuation of Illinois Tool Works Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.252 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.252. The average price that JCI shares were previous bought at was USD 71.7026. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 205 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.086 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.086. The average price that JKHY shares were previous bought at was USD 172.615. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 228 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 153.24. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,157 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.42 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.42. The average price that JPM shares were previous bought at was USD 212.626. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 8,455 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.3593 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.3593. The average price that KDP shares were previous bought at was USD 33.8103. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 153 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7202 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7202. The average price that KHC shares were previous bought at was USD 29.6796. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 162 compared to the previous valuation of Kraft Heinz Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.39. The average price that KLAC shares were previous bought at was USD 829.742. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,470 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.774 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.774. The average price that KMB shares were previous bought at was USD 137.907. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 83 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.12. The average price that KMI shares were previous bought at was USD 25.29. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,138 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.0603 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.0603. The average price that KO shares were previous bought at was USD 69.93. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KO has increased by USD 402 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.43 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.43. The average price that KR shares were previous bought at was USD 66.7854. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 3,167 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 246.648 | USD 0 | The current share valuation price of LH based on adjusted close was USD 246.648. The average price that LH shares were previous bought at was USD 225. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 218 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 531.3. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 443 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 415.32 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 415.32. The average price that LIN shares were previous bought at was USD 437.96. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,001 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 937.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 937.44. The average price that LLY shares were previous bought at was USD 742.015. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 7,455 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.35. The average price that LOW shares were previous bought at was USD 224.349. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 2,874 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.192 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.192. The average price that LRCX shares were previous bought at was USD 59.0885. The current market price is 174.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 492 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.548 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.548. The average price that LULU shares were previous bought at was USD 263.704. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 170 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.7888 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.7888. The average price that LVS shares were previous bought at was USD 33.3701. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 62 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 57.9801. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,498 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.267 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.267. The average price that MA shares were previous bought at was USD 489.769. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.1012 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1012. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 220 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.1012 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1012. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 220 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.41 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.41. The average price that MCD shares were previous bought at was USD 299.603. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 13,235 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 679.671. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 14,967 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.219 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.219. The average price that MCO shares were previous bought at was USD 402.439. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 136 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.1889 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.1889. The average price that MDLZ shares were previous bought at was USD 66.3114. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 37 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.061 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.061. The average price that MDT shares were previous bought at was USD 84.8221. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 56 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 1845.41. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 47,032 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.9675 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.9675. The average price that MET shares were previous bought at was USD 69.0693. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 418 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 618.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 618.94. The average price that META shares were previous bought at was USD 513.243. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in META has fallen by USD 32,302 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 31.7195 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.7195. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 88 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 31.7195 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.7195. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 88 compared to the previous valuation of CAPRICORN METALS LTD |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.0514 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.0514. The average price that MKC shares were previous bought at was USD 76.4612. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 89 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2009.29 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.29. The average price that MKL shares were previous bought at was USD 1723. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 85 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2009.29 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.29. The average price that MKL shares were previous bought at was USD 1723. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 85 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,373 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,373 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.72. The average price that MPC shares were previous bought at was USD 122.525. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 27,808 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 9,463 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 9,463 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.421 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.421. The average price that MS shares were previous bought at was USD 99.8286. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 188 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 580.391 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 580.391. The average price that MSCI shares were previous bought at was USD 512.789. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 5,372 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 363.502. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 92,995 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,541 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,541 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.295 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.295. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.295 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.295. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.67. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.67. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.1915 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.1915. The average price that NDAQ shares were previous bought at was USD 68.251. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 119 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 30 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 30 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 1211.38. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 135 compared to the previous valuation of Netflix Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.6101 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.6101. The average price that NLY shares were previous bought at was USD 18.83. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 485 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.8 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.8. The average price that NOW shares were previous bought at was USD 721.667. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 312 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.771 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.771. The average price that NTAP shares were previous bought at was USD 76.1034. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 209 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.301 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.301. The average price that NTRS shares were previous bought at was USD 86.0125. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 67 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.9406 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.9406. The average price that NU shares were previous bought at was USD 9.60035. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 197 compared to the previous valuation of Nu Holdings Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 104.015. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,142 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 115.638. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 208,189 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 28.4801 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.4801. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWS has fallen by USD 1,500 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 28.4801 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.4801. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWS has fallen by USD 1,500 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 25.0799 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.0799. The average price that NWSA shares were previous bought at was USD 24.58. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 3,476 compared to the previous valuation of News Corp A |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.8718 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.8718. The average price that OKTA shares were previous bought at was USD 91.9324. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 196 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.9903 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.9903. The average price that OMC shares were previous bought at was USD 72.5897. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 506 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.802 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.802. The average price that ORCL shares were previous bought at was USD 128.269. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 527 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 105.818. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 12 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.1511 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.1511. The average price that OTIS shares were previous bought at was USD 94.9674. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 12 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.2984 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.2984. The average price that OXY shares were previous bought at was USD 40.5394. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 136 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 156.16. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 2,773 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 148.911. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,286 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.2823 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.2823. The average price that PCAR shares were previous bought at was USD 90.8773. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 305 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.3301 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.3301. The average price that PCG shares were previous bought at was USD 16.4397. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 43 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.3977 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.3977. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 434 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.3977 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.3977. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 434 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 146.473. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 4,974 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 22.97. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,673 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.44. The average price that PFG shares were previous bought at was USD 72.9399. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,223 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.13. The average price that PG shares were previous bought at was USD 163.873. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,842 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.612 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.612. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 45 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.612 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.612. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 45 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 834.136 | USD 0 | The current share valuation price of PH based on adjusted close was USD 834.136. The average price that PH shares were previous bought at was USD 517.214. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,320 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 198.092 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 198.092. The average price that PKG shares were previous bought at was USD 183.419. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 67 compared to the previous valuation of Packaging Corp of America |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.921 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.921. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 77 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.921 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.921. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 77 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.659 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.659. The average price that PNR shares were previous bought at was USD 78.7602. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 167 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.1735 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.1735. The average price that PPG shares were previous bought at was USD 99.1484. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 106 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 105.202 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.202. The average price that PRU shares were previous bought at was USD 96.5303. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 76 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.198 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.198. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 229 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.198 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.198. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 229 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.9. The average price that PWR shares were previous bought at was USD 239.477. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 528 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.2616 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.2616. The average price that PYPL shares were previous bought at was USD 58.3717. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 309 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 127.46. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 4,636 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.7191 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.7191. The average price that REG shares were previous bought at was USD 70.923. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 392 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.7191 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.7191. The average price that REG shares were previous bought at was USD 70.923. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 392 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3101 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3101. The average price that RF shares were previous bought at was USD 18.6596. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 59 compared to the previous valuation of Regions Financial Corporation |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 191.181 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 191.181. The average price that RGA shares were previous bought at was USD 172.4. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 1,555 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.83. The average price that RJF shares were previous bought at was USD 154.078. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 120 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.481 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.481. The average price that ROP shares were previous bought at was USD 541.806. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 36 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.7801 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.7801. The average price that RPRX shares were previous bought at was USD 31.6599. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,453 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.233 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.233. The average price that RSG shares were previous bought at was USD 235.416. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 189 compared to the previous valuation of Resolute Mining Limited |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2011 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2011. The average price that SCHW shares were previous bought at was USD 69.0614. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 91 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 82.1921 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 82.1921. The average price that SEIC shares were previous bought at was USD 69.0214. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 33 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.919 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.919. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 34 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.919 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.919. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 34 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 341.342 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 341.342. The average price that SNA shares were previous bought at was USD 315. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 54 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,483 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,483 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 451.513. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 213 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.2 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 618.2. The average price that SPOT shares were previous bought at was USD 508.451. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 2,047 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.7801 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.7801. The average price that SRE shares were previous bought at was USD 65.8799. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 408 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.92 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.92. The average price that STLD shares were previous bought at was USD 110.228. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 3,962 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 841 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 841 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.47 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.47. The average price that STX shares were previous bought at was USD 66.7273. The current market price is 317.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 2,530 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.55. The average price that SYF shares were previous bought at was USD 43.81. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 6,394 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.804 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.804. The average price that SYK shares were previous bought at was USD 345.803. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 178 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.74. The average price that T shares were previous bought at was USD 26.287. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,220 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 193.949. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 18,874 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.5 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.5. The average price that TEL shares were previous bought at was USD 162.011. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 8,385 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 89.1505 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.1505. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,929 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.1505 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.1505. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,929 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 122.158. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 9 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.153 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.153. The average price that TROW shares were previous bought at was USD 82.6. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 34 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.259 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.259. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 23 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.259 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.259. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 23 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 406.034. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 1,268 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.881 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.881. The average price that TW shares were previous bought at was USD 133.552. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TW has increased by USD 292 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465. The average price that TYL shares were previous bought at was USD 538.231. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 126 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.7203 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.7203. The average price that UAL shares were previous bought at was USD 57.6695. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 509 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.1198 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.1198. The average price that UBER shares were previous bought at was USD 64.6199. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 300 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 33.7706 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.7706. The average price that UDR shares were previous bought at was USD 40.4409. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 167 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.849 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.849. The average price that ULTA shares were previous bought at was USD 359.359. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 6,668 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 845.042 | USD 0 | The current share valuation price of URI based on adjusted close was USD 845.042. The average price that URI shares were previous bought at was USD 564.571. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 51 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.8489 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.8489. The average price that USB shares were previous bought at was USD 36.83. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 24 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 314.342. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 6,323 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.212 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.212. The average price that VEEV shares were previous bought at was USD 213.676. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 591 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.78. The average price that VICI shares were previous bought at was USD 30.59. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,966 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.01 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.01. The average price that VLO shares were previous bought at was USD 106.811. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 16,254 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.5199 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.5199. The average price that VLTO shares were previous bought at was USD 88.82. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 5,313 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.594 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.594. The average price that VRSN shares were previous bought at was USD 240.2. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 284 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 183.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 183.02. The average price that VRT shares were previous bought at was USD 112.289. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 2,638 compared to the previous valuation of Vertiv Holdings Co |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.1095 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.1095. The average price that VTRS shares were previous bought at was USD 7.62023. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 678 compared to the previous valuation of Viatris Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 43.0894. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,329 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.769 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.769. The average price that WAB shares were previous bought at was USD 160.951. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 176 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.509 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.509. The average price that WDAY shares were previous bought at was USD 217.137. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 418 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.762 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.762. The average price that WELL shares were previous bought at was USD 143.292. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 208 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.625 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.625. The average price that WM shares were previous bought at was USD 225.198. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 66 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.9394 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.9394. The average price that WMB shares were previous bought at was USD 54.5698. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 105 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 84.1666. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,521 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.2599 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.2599. The average price that WPC shares were previous bought at was USD 59.149. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 52 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.578 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.578. The average price that WRB shares were previous bought at was USD 65.431. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 31 compared to the previous valuation of W. R. Berkley Corp |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.5108 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.5108. The average price that WTRG shares were previous bought at was USD 39.5589. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 55 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.61. The average price that YUM shares were previous bought at was USD 147.83. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 2,287 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5085 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5085. The average price that ZBH shares were previous bought at was USD 107.338. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 113 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 317.922 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 317.922. The average price that ZS shares were previous bought at was USD 174.671. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 383 compared to the previous valuation of Zscaler Inc |
| Q - | SELL | -42 @ USD 93.3333 | USD -3,920 | The ETF sold 42 shares of Q on 2025-11-06. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 99.6458 which is higher than the selling price of USD 93.3333 on 2025-11-06. |