| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 3,064 @ USD 281.19 | USD 861,566 | The ETF bought 3064 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 174.981. This is 60.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,890 @ USD 281.82 | USD 814,460 | The ETF bought 2890 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 182.218. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,890 @ USD 281.82 | USD 814,460 | The ETF bought 2890 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 182.218. This is 54.7% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 868 @ USD 648.35 | USD 562,768 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 634.332. This is 2.2% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 311.12 | USD 516,770 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.12 compared to the previous average buy price of 298.553. This is 4.2% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 477.54 | USD 467,512 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 491.923. This is -2.9% lower than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,792 @ USD 140.14 | USD 391,271 | The ETF bought 2792 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 129.381. This is 8.3% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 862.859 | USD 336,515 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.859 compared to the previous average buy price of 799.48. This is 7.9% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,489 @ USD 24.65 | USD 332,504 | The ETF bought 13489 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 24.0621. This is 2.4% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 3,705 @ USD 73.1099 | USD 270,872 | The ETF bought 3705 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.1099 compared to the previous average buy price of 63.8241. This is 14.5% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 914 @ USD 265.49 | USD 242,658 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 267.012. This is -0.6% lower than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1118.86 | USD 238,317 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1201.27. This is -6.9% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 487.21 | USD 228,501 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 504.995. This is -3.5% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 667.551 | USD 216,954 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.551 compared to the previous average buy price of 696.559. This is -4.2% lower than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 183.27 | USD 168,242 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 208.146. This is -12.0% lower than average price of previous purchases of CTAS. |
| TXN - Texas Instruments Incorporated | BUY | 1,024 @ USD 161.46 | USD 165,335 | The ETF bought 1024 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 183.119. This is -11.8% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 340.311 | USD 155,862 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.311 compared to the previous average buy price of 394.733. This is -13.8% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,453 @ USD 100.72 | USD 146,346 | The ETF bought 1453 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.482. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,453 @ USD 100.72 | USD 146,346 | The ETF bought 1453 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.482. This is 0.2% higher than average price of previous purchases of BSX. |
| GE - GE Aerospace | BUY | 430 @ USD 308.95 | USD 132,849 | The ETF bought 430 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.95 compared to the previous average buy price of 293.216. This is 5.4% higher than average price of previous purchases of GE. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 298.43 | USD 122,356 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.23. This is -1.3% lower than average price of previous purchases of MCD. |
| CALM - Cal-Maine Foods Inc | BUY | 1,278 @ USD 87.7998 | USD 112,208 | The ETF bought 1278 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 87.7998 compared to the previous average buy price of 96.3449. This is -8.9% lower than average price of previous purchases of CALM. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 66.8302 | USD 99,443 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.8302 compared to the previous average buy price of 68.5152. This is -2.5% lower than average price of previous purchases of MNST. |
| APH - Alliance Pharma plc | BUY | 674 @ USD 139.34 | USD 93,915 | The ETF bought 674 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 116.146. This is 20.0% higher than average price of previous purchases of APH. |
| IBM - International Business Machines | BUY | 286 @ USD 307.409 | USD 87,919 | The ETF bought 286 new shares of IBM (International Business Machines). The shares were bought for an average price of 307.409 compared to the previous average buy price of 283.727. This is 8.3% higher than average price of previous purchases of IBM. |
| XP - Xp Inc | BUY | 4,470 @ USD 18.2199 | USD 81,443 | The ETF bought 4470 new shares of XP (Xp Inc). The shares were bought for an average price of 18.2199 compared to the previous average buy price of 14.8026. This is 23.1% higher than average price of previous purchases of XP. |
| LOW - Lowe's Companies Inc | BUY | 342 @ USD 238.13 | USD 81,440 | The ETF bought 342 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 242.798. This is -1.9% lower than average price of previous purchases of LOW. |
| HEIA - Heineken | BUY | 240 @ USD 247.731 | USD 59,455 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 247.731 compared to the previous average buy price of 227.867. This is 8.7% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 97.4101 | USD 51,335 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.4101 compared to the previous average buy price of 104.399. This is -6.7% lower than average price of previous purchases of ED. |
| FAST - Fastenal Company | BUY | 1,012 @ USD 41.1499 | USD 41,644 | The ETF bought 1012 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.1499 compared to the previous average buy price of 42.596. This is -3.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,012 @ USD 41.1499 | USD 41,644 | The ETF bought 1012 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.1499 compared to the previous average buy price of 42.596. This is -3.4% lower than average price of previous purchases of FAST. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 965.582 | USD 34,761 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 965.582 compared to the previous average buy price of 629.54. This is 53.4% higher than average price of previous purchases of FIX. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 220.238 | USD 28,851 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.238 compared to the previous average buy price of 222.797. This is -1.1% lower than average price of previous purchases of PANW. |
| PGR - Progressive Corp | BUY | 139 @ USD 206 | USD 28,634 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 263.212. This is -21.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 206 | USD 28,634 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 263.212. This is -21.7% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.4502 | USD 21,380 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.4502 compared to the previous average buy price of 43.9616. This is 21.6% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 133.129 | USD 19,304 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.129 compared to the previous average buy price of 132.127. This is 0.8% higher than average price of previous purchases of GDDY. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 94.5781 | USD 10,971 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 94.5781 compared to the previous average buy price of 93.3656. This is 1.3% higher than average price of previous purchases of HQY. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 105.391 | USD 7,483 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.391 compared to the previous average buy price of 104.797. This is 0.6% higher than average price of previous purchases of TW. |
| LRN - Stride Inc | BUY | 19 @ USD 68.0455 | USD 1,293 | The ETF bought 19 new shares of LRN (Stride Inc). The shares were bought for an average price of 68.0455 compared to the previous average buy price of 107.816. This is -36.9% lower than average price of previous purchases of LRN. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.37. The average price that AAPL shares were previous bought at was USD 217.296. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 8,687 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.04. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 12,548 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.54. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 169 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.619 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.619. The average price that ABT shares were previous bought at was USD 130.748. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 102 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 134.35 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 134.35. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 156 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 250.099 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.099. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 334 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.342 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.342. The average price that ADSK shares were previous bought at was USD 282.871. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 67 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.68. The average price that AFG shares were previous bought at was USD 132.026. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 1,378 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.68. The average price that AFG shares were previous bought at was USD 132.026. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 1,378 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.526 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.526. The average price that ALL shares were previous bought at was USD 198.558. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 13 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.12. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 122.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 982 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of AME based on adjusted close was USD 202.11. The average price that AME shares were previous bought at was USD 180.891. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 5,150 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,032 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 130,083 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 130,083 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.69. The average price that ANET shares were previous bought at was USD 145.604. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 443 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 340.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.68. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,249 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.68. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,249 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 637.333 | USD 0 | The current share valuation price of APP based on adjusted close was USD 637.333. The average price that APP shares were previous bought at was USD 552.667. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 251 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 369.63 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 369.63. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 16,574 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 128.429 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 732.231 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 732.231. The average price that AXON shares were previous bought at was USD 640.509. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 259 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.42. The average price that AZO shares were previous bought at was USD 3915.57. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 968 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.42. The average price that AZO shares were previous bought at was USD 3915.57. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 968 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 109.23 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 109.23. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 5,237 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 153 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 180.45 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 180.45. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 27 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 180.45 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 180.45. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 27 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 47.8554. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,054 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.9598 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.9598. The average price that BWA shares were previous bought at was USD 30.0586. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 2,967 compared to the previous valuation of BorgWarner Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.347 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.347. The average price that BX shares were previous bought at was USD 153.974. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 307 compared to the previous valuation of Blackstone Group Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.19. The average price that CAG shares were previous bought at was USD 21.3223. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 3,081 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.77. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,085 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 245.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 245.64. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,545 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 244.408 | USD 0 | The current share valuation price of CI based on adjusted close was USD 244.408. The average price that CI shares were previous bought at was USD 307.347. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 514 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.6901 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.6901. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 287 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.6901 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.6901. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 287 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.667. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 9 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.5497 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5497. The average price that CMS shares were previous bought at was USD 67.4515. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 277 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.5497 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5497. The average price that CMS shares were previous bought at was USD 67.4515. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 277 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 337.811 | USD 0 | The current share valuation price of COR based on adjusted close was USD 337.811. The average price that COR shares were previous bought at was USD 289.305. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 1,887 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.451 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.451. The average price that COST shares were previous bought at was USD 963.618. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 4,784 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 31.9711 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 31.9711. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 4 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.41 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.41. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 2,346 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.909 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 543 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.44. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 182 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 157.72 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 157.72. The average price that CVX shares were previous bought at was USD 147.886. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 13,831 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 595.714 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 254.371 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 254.371. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 42 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 600.086 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 600.086. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 116 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 162.011 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 162.011. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 91 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.078 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.078. The average price that DHI shares were previous bought at was USD 140.3. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 44 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 112.622 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.622. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 112 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.5904 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.5904. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 309 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 398.463 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 398.463. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 737 compared to the previous valuation of Domino’s Pizza Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 270.65 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 270.65. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 313 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.3799 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.3799. The average price that DV shares were previous bought at was USD 14.024. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DV has increased by USD 139 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 287.792 | USD 0 | The current share valuation price of DY based on adjusted close was USD 287.792. The average price that DY shares were previous bought at was USD 229.396. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DY has increased by USD 179 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.061 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.061. The average price that EA shares were previous bought at was USD 182.792. The current market price is 9.4% 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 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.3117 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.3117. The average price that EBAY shares were previous bought at was USD 99.5263. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 559 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.212 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.212 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 89.22. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 498 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 381.562 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 381.562. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 49 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.0899 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.0899. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 146 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 121.901 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 121.901. The average price that EXPD shares were previous bought at was USD 114.248. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 431 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.1308 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.1308. The average price that F shares were previous bought at was USD 11.7397. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 43 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.5 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.5. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 240 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.5301 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.3606 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.3606. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FHN has increased by USD 299 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1659.5 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1659.5. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 297 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.4091 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.4091. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 37 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.65 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.65. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,012 compared to the previous valuation of Fox Corp Class A |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 585.141 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 585.141. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,757 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.791 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.791. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 832 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.4503 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.4503. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 152 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 76.3097 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.3097. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 234 compared to the previous valuation of Hays plc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.181 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.181. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 131 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 256.962 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 256.962 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.7199 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.7199. The average price that HR shares were previous bought at was USD 16.6197. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 173 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.7397 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.7397. The average price that HRB shares were previous bought at was USD 57.1396. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 693 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.629 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.629. The average price that HSY shares were previous bought at was USD 165.182. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 511 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 5 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.29. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 3,006 compared to the previous valuation of Intercontinental Exchange Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.9901 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.9901. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 291 compared to the previous valuation of Intel Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 534.283 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 534.283. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 588 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 43.5601 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 43.5601. The average price that JHG shares were previous bought at was USD 41.1812. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 471 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.87 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.87. The average price that JNJ shares were previous bought at was USD 159.521. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 604 compared to the previous valuation of Johnson & Johnson |
| KEY - KeyCorp | HOLD | 0 @ USD 17.5901 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.5901. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 401 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.19. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,052 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.9001 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.9001. The average price that KO shares were previous bought at was USD 70.9354. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 367 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.3699 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.3699. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 780 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 188.3 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 188.3. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 3,698 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.46. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 7,948 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.3506 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.3506. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 240 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.991 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.991. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 541 compared to the previous valuation of Mastercard Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 811.339 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 811.339. The average price that MCK shares were previous bought at was USD 783.745. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 2,384 compared to the previous valuation of McKesson Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.7012 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.7012. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 109 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.25 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.25. The average price that MELI shares were previous bought at was USD 2175. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 402 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 166.504 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.504. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 7 compared to the previous valuation of 3M Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.9788 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.9788. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 57 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.9788 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.9788. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 57 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.741 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.741. The average price that MRVL shares were previous bought at was USD 94.504. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,717 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.81 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.81. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 39,901 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,953 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,953 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 84.9157 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 204.159 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.159. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 3,143 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 204.159 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.159. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 3,143 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.77 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.77. The average price that MU shares were previous bought at was USD 171.797. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 135 compared to the previous valuation of Micron Technology Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.4889 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.4889. The average price that NDAQ shares were previous bought at was USD 87.4893. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 62 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 70.3588. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 37 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 70.3588. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 37 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.9702 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.9702. The average price that NEM shares were previous bought at was USD 54.1659. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,931 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.9702 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.9702. The average price that NEM shares were previous bought at was USD 54.1659. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,931 compared to the previous valuation of Nemetschek SE |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.46. The average price that NNN shares were previous bought at was USD 39.9742. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NNN has fallen by USD 2,355 compared to the previous valuation of National Retail Properties Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.282 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.282. The average price that NOW shares were previous bought at was USD 919.187. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,309 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.378 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.378. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 325 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.378 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.378. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 325 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.927 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.927. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,102 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.49. The average price that NVDA shares were previous bought at was USD 127.46. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 5,718 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 56.9895 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 56.9895. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 64 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 42.03. The average price that OHI shares were previous bought at was USD 37.8299. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 12,803 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67. The average price that OKE shares were previous bought at was USD 100.441. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 24 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 262.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 262.61. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 3,564 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.44. The average price that ORLY shares were previous bought at was USD 127.221. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,101 compared to the previous valuation of O’Reilly Automotive Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.03 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.03. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 212 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.3999 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.3999. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,100 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.09. The average price that PEP shares were previous bought at was USD 135.556. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 634 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 164.454. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 809 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 200.47. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 9,158 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 313 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.902 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.902. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,111 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 34.6007 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.6007. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 317 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 34.6007 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.6007. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 317 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 113.719 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 113.719. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 169 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.2656 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.2656. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 270 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 651.799 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 651.799. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 547 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.2013 | USD 0 | |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 26.1896 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 26.1896. The average price that RHI shares were previous bought at was USD 46.8779. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 277 compared to the previous valuation of Robert Half International Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 58.9603 | USD 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 58.9603 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.882 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.362 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.362. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 508 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.5201 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.5201. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 364 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.551 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.551. The average price that SJM shares were previous bought at was USD 109.34. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 273 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.551 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.551. The average price that SJM shares were previous bought at was USD 109.34. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 273 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 655.4 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 255.881 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.921 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 77.72 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 26.7487. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 702 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.009 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.009. The average price that TEL shares were previous bought at was USD 165.501. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 783 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.63. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,379 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 104.349 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 242.316. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 750 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,126 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,126 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 456.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 456.56. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 23,307 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.369 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.369. The average price that TTWO shares were previous bought at was USD 231.458. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 933 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 163.582 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 163.582. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 259 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.5. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 4 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.56. The average price that UNH shares were previous bought at was USD 323.248. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,112 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.37. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 428 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.4201 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.4201. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 2,953 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 445.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 445.43. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,806 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.74. The average price that V shares were previous bought at was USD 338.505. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 4,736 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.198 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.507 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.507. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 36 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.8 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.8. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,473 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.571 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.429 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.429. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 54 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.208 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 181.04 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 181.04. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 44 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.9697 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.9697. The average price that WFC shares were previous bought at was USD 73.3189. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,067 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.9697 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.9697. The average price that WFC shares were previous bought at was USD 73.3189. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,067 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.18. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 5,213 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.36. The average price that XOM shares were previous bought at was USD 108.499. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,152 compared to the previous valuation of Exxon Mobil Corp |