| 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 150.105 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.105. The average price that A shares were previous bought at was USD 103. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 323 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 194.17. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 70,283 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 187.041. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 13,160 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 106.66. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,971 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.011 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.011. The average price that ABT shares were previous bought at was USD 124.44. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 672 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.1599 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.1599. The average price that ACGL shares were previous bought at was USD 88.1419. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,175 compared to the previous valuation of Arch Capital Group Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.843 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.843. The average price that ADP shares were previous bought at was USD 286.136. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 28 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 102.332. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 2,675 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.6118 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.6118. The average price that AIG shares were previous bought at was USD 78.9509. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 77 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.7068 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.7068. The average price that AKAM shares were previous bought at was USD 73.6914. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 241 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 200.915. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 232 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.4393 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.4393. The average price that ALLY shares were previous bought at was USD 32.1199. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 69 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 126.95. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 4,205 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.606 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.606. The average price that AME shares were previous bought at was USD 152.663. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 162 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.488 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.488. The average price that AMGN shares were previous bought at was USD 294.397. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 343 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 774 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 774 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.268 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.268. The average price that AMT shares were previous bought at was USD 220.174. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 410 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 185.75. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,139 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 185.75. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,139 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 125.113. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 20,385 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.59. The average price that APP shares were previous bought at was USD 319.59. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 30,571 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 148.433. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 16,014 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.646 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.646. The average price that AVB shares were previous bought at was USD 191.698. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 149 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 149.877. The current market price is 157.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 137,623 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 147.23. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,033 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.312 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.312. The average price that AXP shares were previous bought at was USD 233.683. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 238 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 954 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 954 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2416 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2416. The average price that BAC shares were previous bought at was USD 34.3904. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 122 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.4444 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.4444. The average price that BAH shares were previous bought at was USD 109.197. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 101 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 60.4399. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 9,639 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.824 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.824. The average price that BDX shares were previous bought at was USD 207.337. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 149 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.5399 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.5399. The average price that BEN shares were previous bought at was USD 20.6227. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 35 compared to the previous valuation of Franklin Resources Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.783 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.783. The average price that BIIB shares were previous bought at was USD 122.978. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 297 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 88.5011. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 4,434 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 4305.96. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 3,570 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.93 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.93. The average price that BLK shares were previous bought at was USD 822.6. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 103 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 55.4216. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 268 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.545 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.545. The average price that BR shares were previous bought at was USD 225.034. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 102 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.025. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,297 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.025. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,297 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.9688 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.9688. The average price that BXP shares were previous bought at was USD 60.4218. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 63 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 58.1297. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 935 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 129.633. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 7,089 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.2484 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.2484. The average price that CARR shares were previous bought at was USD 57.1792. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 102 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 42.7896 | USD 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.061 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.061. The average price that CAT shares were previous bought at was USD 288.089. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 254 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.882 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.882. The average price that CB shares were previous bought at was USD 280.682. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 117 compared to the previous valuation of Chubb Ltd |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.344 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.344. The average price that CBRE shares were previous bought at was USD 118.082. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 318 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.3315 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.3315. The average price that CCEP shares were previous bought at was USD 83.9312. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 118 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5041 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5041. The average price that CCI shares were previous bought at was USD 100.981. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 341 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 235.633. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 2,640 compared to the previous valuation of Cadence Design Systems Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.051 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.051. The average price that CEG shares were previous bought at was USD 295.681. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 2,607 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.7989 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.7989. The average price that CF shares were previous bought at was USD 73.0705. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 202 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.5789 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.5789. The average price that CFG shares were previous bought at was USD 34.2713. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 118 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.054 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.054. The average price that CHKP shares were previous bought at was USD 215.52. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 21 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.322 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.322. The average price that CHRW shares were previous bought at was USD 90.9416. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 171 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 196.94. The average price that CHTR shares were previous bought at was USD 338.3. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 2,105 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.561 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.561. The average price that CI shares were previous bought at was USD 322.396. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 152 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 131.692. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 156 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.9409 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.9409. The average price that CL shares were previous bought at was USD 91.6618. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 91 compared to the previous valuation of Colgate-Palmolive Company |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.5799 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.5799. The average price that CMCSA shares were previous bought at was USD 33.3802. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 32 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 278.989 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.989. The average price that CME shares were previous bought at was USD 273.597. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 1,863 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.154 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.154. The average price that CMI shares were previous bought at was USD 346.694. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 71 compared to the previous valuation of Cummins Inc |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.1811 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.1811. The average price that CNA shares were previous bought at was USD 46.9198. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 138 compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32004 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32004. The average price that CNH shares were previous bought at was USD 10.7201. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 110 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 152.751. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,711 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 152.751. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,711 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.113 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.113. 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 fallen by USD 547 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.967 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.967. The average price that COST shares were previous bought at was USD 916.487. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 49 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.278 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.278. The average price that CPAY shares were previous bought at was USD 288.562. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 17 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.6501 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.6501. The average price that CPNG shares were previous bought at was USD 20.0599. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 7,112 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 119.682 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.682. The average price that CRH shares were previous bought at was USD 80.8705. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 47 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.833 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.833. The average price that CRM shares were previous bought at was USD 240.762. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 110 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 326.051. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 5,673 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.0398 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.0398. The average price that CSCO shares were previous bought at was USD 65.3244. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,381 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 192.076. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,035 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.4277 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.4277. The average price that CTSH shares were previous bought at was USD 68.7381. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 45 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.5423 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.5423. The average price that CTVA shares were previous bought at was USD 55.7889. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 186 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.1005 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.1005. The average price that CVS shares were previous bought at was USD 63.6601. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 765 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 143.209. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 4,512 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.149 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.149. The average price that DAL shares were previous bought at was USD 37.2491. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 10 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.581 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.581. The average price that DASH shares were previous bought at was USD 163.163. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 671 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.9073 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.9073. The average price that DD shares were previous bought at was USD 59.1407. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 21 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.097 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.097. The average price that DE shares were previous bought at was USD 429.85. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DE has increased by USD 112 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 74.0966. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 5,342 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.765 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.765. The average price that DGX shares were previous bought at was USD 164.176. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 439 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.138 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.138. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 153 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.138 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.138. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 153 compared to the previous valuation of Danaher Corporation |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.1899 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.1899. The average price that DOC shares were previous bought at was USD 18.4302. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 40 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.3299 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.3299. The average price that DOCU shares were previous bought at was USD 72.21. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,975 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.896 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.896. The average price that DOV shares were previous bought at was USD 153.545. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 26 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.8398 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.8398. The average price that DOW shares were previous bought at was USD 28.2001. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 14 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.857 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.857. The average price that DPZ shares were previous bought at was USD 444.216. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 118 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 224.761. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 3,299 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.24 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.24. The average price that DVA shares were previous bought at was USD 149.49. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 437 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.861 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.861. The average price that DVN shares were previous bought at was USD 29.3095. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 236 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.621 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.621. The average price that EA shares were previous bought at was USD 135.342. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 51 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 62.9023. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 542 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.852 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.852. The average price that ECL shares were previous bought at was USD 237.768. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 141 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.8814 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.8814. The average price that ED shares were previous bought at was USD 104.693. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 481 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 338.09. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,769 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.129 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.129. The average price that EIX shares were previous bought at was USD 54.751. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 142 compared to the previous valuation of Edison International |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.5093 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.5093. The average price that ELS shares were previous bought at was USD 66.0486. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 78 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,159 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,159 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.708 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.708. The average price that EOG shares were previous bought at was USD 125.725. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 197 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5709 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.278 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.278. The average price that EQIX shares were previous bought at was USD 766.208. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 361 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.4375 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.4375. The average price that EQR shares were previous bought at was USD 72.6635. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 60 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 66.5491 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.5491. The average price that ES shares were previous bought at was USD 58.3411. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 141 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.238 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.238. The average price that ESS shares were previous bought at was USD 271.037. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 142 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 311.363. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 3,554 compared to the previous valuation of Eaton Corporation PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. 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 8,418 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 108.979. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 49 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.944 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.944. The average price that EXPE shares were previous bought at was USD 141.863. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 231 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.16. The average price that F shares were previous bought at was USD 9.58. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 678 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.164 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.164. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 261 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.164 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.164. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 261 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 75 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 45.7326. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 75 compared to the previous valuation of Fastned B.V. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.567 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.567. The average price that FFIV shares were previous bought at was USD 239.256. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 36 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1697.59. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 18,500 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.1974 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.1974. The average price that FIS shares were previous bought at was USD 69.899. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 67 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.6933 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.7688 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.7688. The average price that FITB shares were previous bought at was USD 33.751. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 119 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.54. The average price that FNF shares were previous bought at was USD 61.3614. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 511 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3402 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 50.779. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,537 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 45.6401 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.6401. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 2,704 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 45.6401 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.6401. The average price that FTI shares were previous bought at was USD 33.9106. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 2,704 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 85.5018. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,937 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.7997 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.7997. The average price that FWONK shares were previous bought at was USD 80.5003. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,691 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.942 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.942. The average price that GDDY shares were previous bought at was USD 164.416. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 7 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 288.451 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.451. The average price that GE shares were previous bought at was USD 236.568. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 5,900 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 60.5099. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 3,773 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.898 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.898. The average price that GEV shares were previous bought at was USD 271.484. The current market price is 112.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,121 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 107.25. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 4,580 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0698 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0698. The average price that GIS shares were previous bought at was USD 59.6102. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 554 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.53 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.53. The average price that GL shares were previous bought at was USD 117.22. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 2,176 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.8997 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.8997. The average price that GLW shares were previous bought at was USD 39.0704. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 389 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 44.3735. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 9,739 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 149.64. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 61,400 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 149.64. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 61,400 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.891 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.891. The average price that GOOGL shares were previous bought at was USD 161.158. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 534 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 470.81. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 3,582 compared to the previous valuation of Goldman Sachs Group Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.331 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.331. The average price that HD shares were previous bought at was USD 356.127. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HD has increased by USD 176 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.504 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.504. The average price that HIG shares were previous bought at was USD 113.572. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 194 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.032 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.032. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 124 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.032 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.032. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 124 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8401 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8401. The average price that HOLX shares were previous bought at was USD 61.1899. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 489 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 74.9489. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 8,826 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,613 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 13.106. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,613 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 22.61. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 249 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.5495 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.5495. The average price that HST shares were previous bought at was USD 13.1403. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 53 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 357.805. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 644 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.395 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.395. The average price that HUBS shares were previous bought at was USD 501.5. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 231 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.672 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.672. The average price that IBM shares were previous bought at was USD 227.477. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 195 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 156.737. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 36 compared to the previous valuation of Intercontinental Exchange Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.619 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.619. The average price that INTU shares were previous bought at was USD 561.53. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,506 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.789 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.789. The average price that INVH shares were previous bought at was USD 32.5394. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 171 compared to the previous valuation of Invitation Homes Inc |
| IP - International Paper | HOLD | 0 @ USD 39.1913 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.1913. The average price that IP shares were previous bought at was USD 47.9805. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 66 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.466 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.466. The average price that IQV shares were previous bought at was USD 154.724. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 90 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.779 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.779. The average price that IT shares were previous bought at was USD 384.836. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 639 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 225.562. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 88 compared to the previous valuation of Illinois Tool Works Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.939 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.939. The average price that JCI shares were previous bought at was USD 71.7026. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 202 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 172.615. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 20 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 153.24. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 1,885 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 212.626. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 20,214 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1702 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1702. The average price that KDP shares were previous bought at was USD 33.8103. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 114 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.3705 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.3705. The average price that KHC shares were previous bought at was USD 29.6796. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 54 compared to the previous valuation of Kraft Heinz Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 829.742. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,298 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.539 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.539. The average price that KMB shares were previous bought at was USD 137.907. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 67 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.29. The average price that KMI shares were previous bought at was USD 25.29. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 171 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.9507 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.9507. The average price that KO shares were previous bought at was USD 69.93. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 854 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 66.7854. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 3,053 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.722 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.722. The average price that LH shares were previous bought at was USD 225. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 57 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 531.3. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 4,131 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 437.96. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,094 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 742.015. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 11,269 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 224.349. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 3,746 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.791 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.791. The average price that LRCX shares were previous bought at was USD 59.0885. The current market price is 162.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 208 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.405 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.405. The average price that LULU shares were previous bought at was USD 263.704. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 75 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 69.49. The average price that LVS shares were previous bought at was USD 33.3701. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 334 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.9201 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.9201. The average price that LYB shares were previous bought at was USD 57.9801. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 3,027 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.967 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.967. The average price that MA shares were previous bought at was USD 489.769. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 197 compared to the previous valuation of Mastercard Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7679 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7679. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 17 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7679 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7679. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAS has fallen by USD 17 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 299.603. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 15,040 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 679.671. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 25,272 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.25 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.25. The average price that MCO shares were previous bought at was USD 402.439. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 113 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4009 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4009. The average price that MDLZ shares were previous bought at was USD 66.3114. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 254 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.341 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.341. The average price that MDT shares were previous bought at was USD 84.8221. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 326 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 1845.41. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,959 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.3117 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.3117. The average price that MET shares were previous bought at was USD 69.0693. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 38 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 513.243. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in META has fallen by USD 13,445 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.4389 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4389. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 45 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.4389 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4389. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 45 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 76.4612. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 189 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.57. The average price that MKL shares were previous bought at was USD 1723. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 48 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.57. The average price that MKL shares were previous bought at was USD 1723. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 48 compared to the previous valuation of Atea ASA |
| MOH - MOH | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,941 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,941 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.14. The average price that MPC shares were previous bought at was USD 122.525. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 10,247 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 20,424 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 81.8178. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 20,424 compared to the previous valuation of Merck & Company Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.467 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.467. The average price that MS shares were previous bought at was USD 99.8286. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 128 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 559.66 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 559.66. The average price that MSCI shares were previous bought at was USD 512.789. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 2,578 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 363.502. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 48,715 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,135 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 404.305. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,135 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.213 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.213. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 21.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.213 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.213. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 21.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.11 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.11. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 77 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.11 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.11. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 77 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.3617 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.3617. The average price that NDAQ shares were previous bought at was USD 68.251. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 293 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.6509 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.6509. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 347 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.6509 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.6509. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 347 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 199.956. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,457 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 18.83. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 431 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.067 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.067. The average price that NOW shares were previous bought at was USD 721.667. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 145 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.266 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.266. The average price that NTAP shares were previous bought at was USD 76.1034. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 77 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 86.0125. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 217 compared to the previous valuation of Northern Trust Corporation |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.4802 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.4802. The average price that NU shares were previous bought at was USD 9.60035. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in NU has increased by USD 77 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 104.015. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,342 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 115.638. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 85,261 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 28.9798 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.9798. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NWS has fallen by USD 938 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 28.9798 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.9798. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NWS has fallen by USD 938 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.52. The average price that NWSA shares were previous bought at was USD 24.58. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 993 compared to the previous valuation of News Corp A |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.641 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.641. The average price that OKTA shares were previous bought at was USD 91.9324. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 49 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.938 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.938. The average price that ORCL shares were previous bought at was USD 128.269. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 82 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.241 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.241. The average price that ORLY shares were previous bought at was USD 105.818. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 90 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.1511 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.1511. The average price that OTIS shares were previous bought at was USD 94.9674. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 97 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.3387 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.3387. The average price that OXY shares were previous bought at was USD 40.5394. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 84 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 156.16. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 3,677 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.539 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.539. The average price that PAYX shares were previous bought at was USD 148.911. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 714 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.968 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.968. The average price that PCAR shares were previous bought at was USD 90.8773. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 180 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.8406 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.8406. The average price that PCG shares were previous bought at was USD 16.4397. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 200 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.5673 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5673. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 334 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.5673 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5673. The average price that PEG shares were previous bought at was USD 77.7289. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 334 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 146.473. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 2,992 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.2701 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.2701. The average price that PFE shares were previous bought at was USD 22.97. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 3,275 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 72.9399. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 932 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 163.873. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 3,902 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.821 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.821. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 65 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.821 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.821. The average price that PGR shares were previous bought at was USD 257.636. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 65 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.136 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.136. The average price that PH shares were previous bought at was USD 517.214. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 122 compared to the previous valuation of Parker-Hannifin Corporation |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.246 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.246. The average price that PKG shares were previous bought at was USD 183.419. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 54 compared to the previous valuation of Packaging Corp of America |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.397 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.397. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 106 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.397 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.397. The average price that PNC shares were previous bought at was USD 153.095. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 106 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.062 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.062. The average price that PNR shares were previous bought at was USD 78.7602. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 23 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.8571 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.8571. The average price that PPG shares were previous bought at was USD 99.1484. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 18 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 108.222 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.222. The average price that PRU shares were previous bought at was USD 96.5303. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 3 compared to the previous valuation of Prudential plc |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.762 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.762. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 283 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.762 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.762. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 283 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.24 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.24. The average price that PWR shares were previous bought at was USD 239.477. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 632 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.5814 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.5814. The average price that PYPL shares were previous bought at was USD 58.3717. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 19 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.039 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.039. The average price that QCOM shares were previous bought at was USD 127.46. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 36 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8408 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8408. The average price that REG shares were previous bought at was USD 70.923. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 178 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8408 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8408. The average price that REG shares were previous bought at was USD 70.923. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 178 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.3302 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.3302. The average price that RF shares were previous bought at was USD 18.6596. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 101 compared to the previous valuation of Regions Financial Corporation |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.689 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.689. The average price that RGA shares were previous bought at was USD 172.4. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 1,153 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 154.078. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 67 compared to the previous valuation of Raymond James Financial Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.593 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.593. The average price that ROP shares were previous bought at was USD 541.806. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 71 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9001 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9001. The average price that RPRX shares were previous bought at was USD 31.6599. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 484 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 235.416. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 257 compared to the previous valuation of Resolute Mining Limited |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.6897 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.6897. The average price that SCHW shares were previous bought at was USD 69.0614. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 7 compared to the previous valuation of Charles Schwab Corp |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 79.9774 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 79.9774. The average price that SEIC shares were previous bought at was USD 69.0214. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 156 compared to the previous valuation of SEI Investments Company |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.091 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.091. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 108 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.091 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.091. The average price that SJM shares were previous bought at was USD 115.159. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 108 compared to the previous valuation of JM SMUCKER |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.474 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.474. The average price that SNA shares were previous bought at was USD 315. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 60 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,652 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,652 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.267 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.267. The average price that SPGI shares were previous bought at was USD 451.513. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 107 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.89 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 578.89. The average price that SPOT shares were previous bought at was USD 508.451. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 22,717 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 65.8799. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 3,368 compared to the previous valuation of Sirius Real Estate Limited |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 110.228. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 687 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,045 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 76.2502. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,045 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 66.7273. The current market price is 304.8% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 6,175 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 43.81. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 5,380 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.326 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.326. The average price that SYK shares were previous bought at was USD 345.803. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 53 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 26.287. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,837 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 193.949. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 7,295 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 162.011. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 516 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 777 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 95.7203. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 777 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.133 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.133. The average price that TJX shares were previous bought at was USD 122.158. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 106 compared to the previous valuation of The TJX Companies Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.593 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.593. The average price that TROW shares were previous bought at was USD 82.6. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 118 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 137 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 137 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 406.034. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 25,640 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.788 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.788. 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 fallen by USD 244 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.567 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.567. The average price that TYL shares were previous bought at was USD 538.231. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 122 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.121 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.121. The average price that UAL shares were previous bought at was USD 57.6695. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 459 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.5693 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.5693. The average price that UBER shares were previous bought at was USD 64.6199. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 462 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.0896 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.0896. The average price that UDR shares were previous bought at was USD 40.4409. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 92 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.639 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.639. The average price that ULTA shares were previous bought at was USD 359.359. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,907 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 564.571. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 954 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.4089 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.4089. The average price that USB shares were previous bought at was USD 36.83. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 81 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 314.342. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 8,314 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.411 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.411. The average price that VEEV shares were previous bought at was USD 213.676. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 18 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.5901 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.5901. The average price that VICI shares were previous bought at was USD 30.59. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,749 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 106.811. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 10,467 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 88.82. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 949 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.016 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.016. The average price that VRSN shares were previous bought at was USD 240.2. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 62 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.219 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.219. The average price that VRT shares were previous bought at was USD 112.289. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 175 compared to the previous valuation of Vertiv Holdings Co |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.6997 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.6997. The average price that VTRS shares were previous bought at was USD 7.62023. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 10 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 43.0894. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,781 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.654 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.654. The average price that WAB shares were previous bought at was USD 160.951. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 8 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.345 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.345. The average price that WDAY shares were previous bought at was USD 217.137. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 125 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.898 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.898. The average price that WELL shares were previous bought at was USD 143.292. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 635 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.931 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.931. The average price that WM shares were previous bought at was USD 225.198. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 140 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.4394 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.4394. The average price that WMB shares were previous bought at was USD 54.5698. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 134 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 84.1666. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 7,388 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.2379 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.2379. The average price that WPC shares were previous bought at was USD 59.149. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 30 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.9817 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.9817. The average price that WRB shares were previous bought at was USD 65.431. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 1,026 compared to the previous valuation of W. R. Berkley Corp |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.3692 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.3692. The average price that WTRG shares were previous bought at was USD 39.5589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 72 compared to the previous valuation of Essential Utilities Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 147.83. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,303 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.7627 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.7627. The average price that ZBH shares were previous bought at was USD 107.338. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 325 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.281 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.281. The average price that ZS shares were previous bought at was USD 174.671. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 526 compared to the previous valuation of Zscaler Inc |
| OMC - Omnicom Group Inc | SELL | -1,230 @ USD 72.0103 | USD -88,573 | The ETF sold 1230 shares of OMC on 2025-12-01. The shares were previously bought for an average price of USD 71.7898. The Omnicom Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold OMC share for is USD 96.7079 which is higher than the selling price of USD 72.0103 on 2025-12-01. |