| 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 277.54 | USD 850,383 | The ETF bought 3064 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 176.033. This is 57.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,905 @ USD 278.06 | USD 807,764 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 183.371. This is 51.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 278.06 | USD 807,764 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 183.371. This is 51.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 868 @ USD 627.32 | USD 544,514 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 634.456. This is -1.1% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 309.25 | USD 513,664 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 299.21. This is 3.4% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 487.66 | USD 477,419 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 490.386. This is -0.6% lower than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 142.05 | USD 401,575 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 129.639. This is 9.6% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 906.859 | USD 353,675 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.859 compared to the previous average buy price of 804.106. This is 12.8% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,702 @ USD 24.3 | USD 332,959 | The ETF bought 13702 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.074. This is 0.9% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 3,530 @ USD 72.3199 | USD 255,289 | The ETF bought 3530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.3199 compared to the previous average buy price of 63.9848. This is 13.0% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 914 @ USD 267.85 | USD 244,815 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 266.795. This is 0.4% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 499.21 | USD 234,129 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 504.841. This is -1.1% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1092.96 | USD 232,800 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1199.07. This is -8.8% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 325 @ USD 660.419 | USD 214,636 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.419 compared to the previous average buy price of 695.9. This is -5.1% lower than average price of previous purchases of INTU. |
| RLI - RLI Corp | BUY | 2,840 @ USD 60.59 | USD 172,076 | The ETF bought 2840 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2,840 @ USD 60.59 | USD 172,076 | The ETF bought 2840 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RLI. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 184.11 | USD 169,013 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 207.837. This is -11.4% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 335.35 | USD 153,590 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 393.916. This is -14.9% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 98.8401 | USD 150,237 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.8401 compared to the previous average buy price of 100.379. This is -1.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 98.8401 | USD 150,237 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.8401 compared to the previous average buy price of 100.379. This is -1.5% lower than average price of previous purchases of BSX. |
| GE - GE Aerospace | BUY | 465 @ USD 304.2 | USD 141,453 | The ETF bought 465 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 294.545. This is 3.3% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 136.7 | USD 131,095 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 118.095. This is 15.8% higher than average price of previous purchases of APH. |
| RF - Regions Financial Corporation | BUY | 5,363 @ USD 24.15 | USD 129,516 | The ETF bought 5363 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 299.21 | USD 122,676 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 302.143. This is -1.0% lower than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 749 @ USD 159.36 | USD 119,361 | The ETF bought 749 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 182.687. This is -12.8% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 66.8701 | USD 99,503 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.8701 compared to the previous average buy price of 68.282. This is -2.1% lower than average price of previous purchases of MNST. |
| IBM - International Business Machines | BUY | 286 @ USD 300.85 | USD 86,043 | The ETF bought 286 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 286.032. This is 5.2% higher than average price of previous purchases of IBM. |
| NEE - Nextera Energy Inc | BUY | 756 @ USD 81.6905 | USD 61,758 | The ETF bought 756 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.6905 compared to the previous average buy price of 70.3588. This is 16.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 756 @ USD 81.6905 | USD 61,758 | The ETF bought 756 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.6905 compared to the previous average buy price of 70.3588. This is 16.1% higher than average price of previous purchases of NEE. |
| CMS - CMS Energy Corporation | BUY | 844 @ USD 72.9397 | USD 61,561 | The ETF bought 844 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.9397 compared to the previous average buy price of 67.4515. This is 8.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 844 @ USD 72.9397 | USD 61,561 | The ETF bought 844 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.9397 compared to the previous average buy price of 67.4515. This is 8.1% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 240 @ USD 246.12 | USD 59,069 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 228.242. This is 7.8% higher than average price of previous purchases of HEIA. |
| TMUS - T-Mobile US Inc | BUY | 268 @ USD 206.29 | USD 55,286 | The ETF bought 268 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 242.316. This is -14.9% lower than average price of previous purchases of TMUS. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 97.96 | USD 51,625 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 104.35. This is -6.1% lower than average price of previous purchases of ED. |
| HRB - H&R Block Inc | BUY | 1,026 @ USD 49.9798 | USD 51,279 | The ETF bought 1026 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 49.9798 compared to the previous average buy price of 57.1396. This is -12.5% lower than average price of previous purchases of HRB. |
| HR - Healthcare Realty Trust Incorporated | BUY | 2,649 @ USD 17.6101 | USD 46,649 | The ETF bought 2649 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 17.6101 compared to the previous average buy price of 16.6197. This is 6.0% higher than average price of previous purchases of HR. |
| RHI - Robert Half International Inc | BUY | 1,654 @ USD 25.4798 | USD 42,144 | The ETF bought 1654 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 25.4798 compared to the previous average buy price of 46.8779. This is -45.6% lower than average price of previous purchases of RHI. |
| XOM - Exxon Mobil Corp | BUY | 353 @ USD 114.14 | USD 40,291 | The ETF bought 353 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 108.499. This is 5.2% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 236 @ USD 153.39 | USD 36,200 | The ETF bought 236 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 147.886. This is 3.7% higher than average price of previous purchases of CVX. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 955.959 | USD 34,415 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 955.959 compared to the previous average buy price of 637.024. This is 50.1% higher than average price of previous purchases of FIX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 220 @ USD 135.731 | USD 29,861 | The ETF bought 220 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 135.731 compared to the previous average buy price of 114.248. This is 18.8% higher than average price of previous purchases of EXPD. |
| BWA - BorgWarner Inc | BUY | 666 @ USD 44.1 | USD 29,371 | The ETF bought 666 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 30.0586. This is 46.7% higher than average price of previous purchases of BWA. |
| PGR - Progressive Corp | BUY | 139 @ USD 209.589 | USD 29,133 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.589 compared to the previous average buy price of 262.961. This is -20.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 209.589 | USD 29,133 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.589 compared to the previous average buy price of 262.961. This is -20.3% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 214.523 | USD 28,103 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.523 compared to the previous average buy price of 221.414. This is -3.1% lower than average price of previous purchases of PANW. |
| WDC - Western Digital Corporation | BUY | 161 @ USD 152.181 | USD 24,501 | The ETF bought 161 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC. |
| STX - Shield Therapeutics plc | BUY | 91 @ USD 250.383 | USD 22,785 | The ETF bought 91 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX. |
| NVDA - NVIDIA Corporation | BUY | 111 @ USD 198.69 | USD 22,055 | The ETF bought 111 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 127.46. This is 55.9% higher than average price of previous purchases of NVDA. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.54 | USD 21,416 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 43.9794. This is 21.7% higher than average price of previous purchases of BAC. |
| JNJ - Johnson & Johnson | BUY | 106 @ USD 186.86 | USD 19,807 | The ETF bought 106 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 159.521. This is 17.1% higher than average price of previous purchases of JNJ. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 135.179 | USD 19,601 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.179 compared to the previous average buy price of 132.318. This is 2.2% higher than average price of previous purchases of GDDY. |
| AAPL - Apple Inc | BUY | 70 @ USD 270.04 | USD 18,903 | The ETF bought 70 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 217.296. This is 24.3% higher than average price of previous purchases of AAPL. |
| TEL - TE Connectivity Ltd | BUY | 73 @ USD 243.549 | USD 17,779 | The ETF bought 73 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.549 compared to the previous average buy price of 165.501. This is 47.2% higher than average price of previous purchases of TEL. |
| EBAY - eBay Inc | BUY | 196 @ USD 81.6792 | USD 16,009 | The ETF bought 196 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.6792 compared to the previous average buy price of 99.5263. This is -17.9% lower than average price of previous purchases of EBAY. |
| HSY - The Hershey Company | BUY | 81 @ USD 165.949 | USD 13,442 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.949 compared to the previous average buy price of 165.182. This is 0.5% higher than average price of previous purchases of HSY. |
| NEM - Newmont Goldcorp Corp | BUY | 161 @ USD 78.9001 | USD 12,703 | The ETF bought 161 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9001 compared to the previous average buy price of 54.1659. This is 45.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 161 @ USD 78.9001 | USD 12,703 | The ETF bought 161 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9001 compared to the previous average buy price of 54.1659. This is 45.7% higher than average price of previous purchases of NEM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 48 @ USD 252.429 | USD 12,117 | The ETF bought 48 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.429 compared to the previous average buy price of 231.458. This is 9.1% higher than average price of previous purchases of TTWO. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 95.0365 | USD 11,024 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 95.0365 compared to the previous average buy price of 93.5125. This is 1.6% higher than average price of previous purchases of HQY. |
| ABT - Abbott Laboratories | BUY | 73 @ USD 125.8 | USD 9,183 | The ETF bought 73 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 130.748. This is -3.8% lower than average price of previous purchases of ABT. |
| XP - Xp Inc | BUY | 490 @ USD 18.1002 | USD 8,869 | The ETF bought 490 new shares of XP (Xp Inc). The shares were bought for an average price of 18.1002 compared to the previous average buy price of 15.4893. This is 16.9% higher than average price of previous purchases of XP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 21 @ USD 421.667 | USD 8,855 | The ETF bought 21 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.667 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX. |
| ORLY - O’Reilly Automotive Inc | BUY | 93 @ USD 93.8302 | USD 8,726 | The ETF bought 93 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8302 compared to the previous average buy price of 127.221. This is -26.2% lower than average price of previous purchases of ORLY. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 104.848 | USD 7,444 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.848 compared to the previous average buy price of 105.08. This is -0.2% lower than average price of previous purchases of TW. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3675.91 | USD 7,352 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3675.91 compared to the previous average buy price of 3915.57. This is -6.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3675.91 | USD 7,352 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3675.91 compared to the previous average buy price of 3915.57. This is -6.1% lower than average price of previous purchases of AZO. |
| BMY - Bloomsbury Publishing Plc | BUY | 139 @ USD 45.5901 | USD 6,337 | The ETF bought 139 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.5901 compared to the previous average buy price of 47.8554. This is -4.7% lower than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 29 @ USD 218.031 | USD 6,323 | The ETF bought 29 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.031 compared to the previous average buy price of 171.797. This is 26.9% higher than average price of previous purchases of MU. |
| FAST - Fastenal Company | BUY | 117 @ USD 41.3014 | USD 4,832 | The ETF bought 117 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3014 compared to the previous average buy price of 42.2609. This is -2.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 117 @ USD 41.3014 | USD 4,832 | The ETF bought 117 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3014 compared to the previous average buy price of 42.2609. This is -2.3% lower than average price of previous purchases of FAST. |
| SJM - JM Smucker Company | BUY | 42 @ USD 103.639 | USD 4,353 | The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.639 compared to the previous average buy price of 109.34. This is -5.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 42 @ USD 103.639 | USD 4,353 | The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.639 compared to the previous average buy price of 109.34. This is -5.2% lower than average price of previous purchases of SJM. |
| DHI - DR Horton Inc | BUY | 25 @ USD 145.589 | USD 3,640 | The ETF bought 25 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.589 compared to the previous average buy price of 140.3. This is 3.8% higher than average price of previous purchases of DHI. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 215.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 215.89. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 4,853 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.81 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.81. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 215 compared to the previous valuation of Aecom Technology Corporation |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.863 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.863. The average price that ADSK shares were previous bought at was USD 282.871. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 325 compared to the previous valuation of Autodesk Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.5. The average price that AFG shares were previous bought at was USD 132.026. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 2,305 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.5. The average price that AFG shares were previous bought at was USD 132.026. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 2,305 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.263 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.263. The average price that ALL shares were previous bought at was USD 198.558. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 152 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 250.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 250.05. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 117.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 7,364 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 198.06 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.06. The average price that AME shares were previous bought at was USD 180.891. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 883 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.699 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.699. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 126 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 153.55 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 153.55. The average price that ANET shares were previous bought at was USD 145.604. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,388 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 363.876. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 437 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 363.876. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 437 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 608.667 | USD 0 | The current share valuation price of APP based on adjusted close was USD 608.667. The average price that APP shares were previous bought at was USD 552.667. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 352 compared to the previous valuation of Applovin Corp |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 351.94 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 351.94. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 25,708 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 128.084 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.608 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 102.608. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 316 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4991.76 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4991.76. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 2,405 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 183.075 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183.075. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 46 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 183.075 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183.075. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 46 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 88.85 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 88.85. The average price that CALM shares were previous bought at was USD 95.6908. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 187 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 250.26 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.26. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,097 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.66 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.66. The average price that CI shares were previous bought at was USD 307.347. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,154 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.7398 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.7398. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 79 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.7398 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.7398. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 79 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 428.762 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 428.762. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 188 compared to the previous valuation of Cummins Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 940.741 | USD 0 | The current share valuation price of COST based on adjusted close was USD 940.741. The average price that COST shares were previous bought at was USD 963.618. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 6,960 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 32.1272 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 32.1272. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 25 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.441 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.441. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 4,305 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 306.5 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 533.912 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.5. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 308 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 586 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 239.929 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 239.929. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 297 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 154.637 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 154.637. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 498 compared to the previous valuation of Dell Technologies Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 111.469 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.469. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 93 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 28.6093 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 28.6093. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,345 compared to the previous valuation of DraftKings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 406.881 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 406.881. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 436 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 262.05 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 262.05. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 115 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.1497 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.1497. The average price that DV shares were previous bought at was USD 14.024. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 70 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 282.128 | USD 0 | The current share valuation price of DY based on adjusted close was USD 282.128. The average price that DY shares were previous bought at was USD 229.396. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 508 compared to the previous valuation of Dycom Industries Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.781 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.781. The average price that EA shares were previous bought at was USD 182.792. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 322 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.606 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.606 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 88.53 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 88.53. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,320 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.719 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.719. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 283 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.2299 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.2299. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,350 compared to the previous valuation of Entergy Corporation |
| F - Ford Motor Company | HOLD | 0 @ USD 12.7897 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.7897. The average price that F shares were previous bought at was USD 11.7397. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 133 compared to the previous valuation of Ford Motor Company |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.852 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.852. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 238 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.2198 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.2198. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 179 compared to the previous valuation of First Horizon National Corporation |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1606 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1606. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 178 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.1477 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.1477. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 73 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 585 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 75.9805 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 75.9805. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 127 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 668 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 258.646 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 258.646 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 459.442 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 459.442. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 923 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.98. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,874 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.0298 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.0298. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,227 compared to the previous valuation of Intel Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 538.819 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 538.819. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 744 compared to the previous valuation of Intuitive Surgical Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.3099 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.3099. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,152 compared to the previous valuation of KeyCorp |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.66 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.66. The average price that KO shares were previous bought at was USD 70.9354. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KO has increased by USD 3,170 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 15.97 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 15.97. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,020 compared to the previous valuation of Kenvue Inc. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 184.86 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 184.86. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 320 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.78 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.78. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 12,225 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.75. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,778 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 841.673 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 841.673. The average price that MCK shares were previous bought at was USD 783.745. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 3,592 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.4198 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.4198. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 89 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2305.67 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2305.67. The average price that MELI shares were previous bought at was USD 2175. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 129 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 160.591 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.591. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 203 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.8624 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.8624. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 259 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.8624 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.8624. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 259 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.241 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.241. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,296 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.241 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.241. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,296 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 86.4217 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 195.511 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 195.511. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,958 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 195.511 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 195.511. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,958 compared to the previous valuation of M&T Bank Corp |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 887.565 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 887.565. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,233 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.8 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.8. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 302 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.8 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.8. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 302 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 196.451 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 196.451. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 343 compared to the previous valuation of Natera Inc |
| NYT - The New York Times Company | HOLD | 0 @ USD 57.75 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 57.75. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 262 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 248.17. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 6,031 compared to the previous valuation of Oracle Corporation |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.14 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.14. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 32 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.901 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.901. The average price that PEP shares were previous bought at was USD 135.556. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 303 compared to the previous valuation of PepsiCo Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 190.74 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 190.74. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 25,432 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.273 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.132 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.132. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 829 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 72.5938 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 72.5938. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 205 compared to the previous valuation of Rubrik, Inc. |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.4 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 359.851 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 359.851. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 882 compared to the previous valuation of Rockwell Automation Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.8399 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.8399. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,284 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 629.6 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.3111 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 71.9903 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.44. The average price that T shares were previous bought at was USD 26.7487. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 902 compared to the previous valuation of AT&T Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.7299 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.7299. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 2,330 compared to the previous valuation of Truist Financial Corp |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 162.191 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 162.191. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 162 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.6713 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.6713. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,797 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 330.829 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 330.829. The average price that UNH shares were previous bought at was USD 323.248. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,960 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.91 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.91. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 581 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.2501 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.2501. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 1,823 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 437.332 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 437.332. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 296 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.3. The average price that V shares were previous bought at was USD 338.505. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 3,753 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 293.485 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.26 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.26. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 271 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.18 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.18. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,664 compared to the previous valuation of VeriSign Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.452 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.452. 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 fallen by USD 20 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 184.35 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 184.35. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 562 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 87.1304 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.1304. The average price that WFC shares were previous bought at was USD 73.3189. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 185 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 87.1304 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.1304. The average price that WFC shares were previous bought at was USD 73.3189. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 185 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.27. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 3,377 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | SELL | -151 @ USD 23.1196 | USD -3,491 | The ETF sold 151 shares of GNTX on 2025-11-04. The shares were previously bought for an average price of USD 23.6176. The Gentex Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold GNTX share for is USD 22.4874 so the ETF has sold 151 shares on 2025-11-04 at a higher price than the previous selling average. |
| THO - Thor Industries Inc | SELL | -41 @ USD 102.32 | USD -4,195 | The ETF sold 41 shares of THO on 2025-11-04. The shares were previously bought for an average price of USD . The Thor Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THO share for is USD 109.481 which is higher than the selling price of USD 102.32 on 2025-11-04. |
| QCOM - Qualcomm Incorporated | SELL | -29 @ USD 172.841 | USD -5,012 | The ETF sold 29 shares of QCOM on 2025-11-04. The shares were previously bought for an average price of USD 157.154. The Qualcomm Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold QCOM share for is USD 157.6 so the ETF has sold 29 shares on 2025-11-04 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -11 @ USD 595.083 | USD -6,546 | The ETF sold 11 shares of DDS on 2025-11-04. The shares were previously bought for an average price of USD 465.401. The Dillards Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 1,427 The average price that the ETF previously sold DDS share for is USD so the ETF has sold 11 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -16 @ USD 444.26 | USD -7,108 | The ETF sold 16 shares of TSLA on 2025-11-04. The shares were previously bought for an average price of USD 347.201. The 1X TSLA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold TSLA share for is USD 310.113 so the ETF has sold 16 shares on 2025-11-04 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -15 @ USD 547.962 | USD -8,219 | The ETF sold 15 shares of GEV on 2025-11-04. The shares were previously bought for an average price of USD 471.866. The GE Vernova LLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold GEV share for is USD 331.828 so the ETF has sold 15 shares on 2025-11-04 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -288 @ USD 32.459 | USD -9,348 | The ETF sold 288 shares of RARE on 2025-11-04. The shares were previously bought for an average price of USD 36.4853. The Ultragenyx shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold RARE share for is USD 36.8568 which is higher than the selling price of USD 32.459 on 2025-11-04. |
| RARE - WISETFWTMRARETFP | SELL | -288 @ USD 32.459 | USD -9,348 | The ETF sold 288 shares of RARE on 2025-11-04. The shares were previously bought for an average price of USD 36.4853. The WISETFWTMRARETFP shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold RARE share for is USD 36.8568 which is higher than the selling price of USD 32.459 on 2025-11-04. |
| TRV - The Travelers Companies Inc | SELL | -36 @ USD 277.28 | USD -9,982 | The ETF sold 36 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 258.057. The The Travelers Companies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold TRV share for is USD 266.224 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -36 @ USD 277.28 | USD -9,982 | The ETF sold 36 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 258.057. The AMUNDI STX600 TRAV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold TRV share for is USD 266.224 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -55 @ USD 242.899 | USD -13,359 | The ETF sold 55 shares of ACN on 2025-11-04. The shares were previously bought for an average price of USD 329.793. The Accenture plc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 The average price that the ETF previously sold ACN share for is USD 329.897 which is higher than the selling price of USD 242.899 on 2025-11-04. |
| LVS - Las Vegas Sands Corp | SELL | -268 @ USD 61.281 | USD -16,423 | The ETF sold 268 shares of LVS on 2025-11-04. The shares were previously bought for an average price of USD 48.0979. The Las Vegas Sands Corp shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,533 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 268 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -216 @ USD 87.5862 | USD -18,919 | The ETF sold 216 shares of MRVL on 2025-11-04. The shares were previously bought for an average price of USD 94.504. The Marvell Technology Group Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold MRVL share for is USD 72.5795 so the ETF has sold 216 shares on 2025-11-04 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -349 @ USD 64.5302 | USD -22,521 | The ETF sold 349 shares of FOXA on 2025-11-04. The shares were previously bought for an average price of USD 53.8314. The Fox Corp Class A shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold FOXA share for is USD 47.2557 so the ETF has sold 349 shares on 2025-11-04 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -70 @ USD 344.53 | USD -24,117 | The ETF sold 70 shares of COR on 2025-11-04. The shares were previously bought for an average price of USD 289.305. The Cencora Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,866 The average price that the ETF previously sold COR share for is USD 302.86 so the ETF has sold 70 shares on 2025-11-04 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -364 @ USD 96.9201 | USD -35,279 | The ETF sold 364 shares of PCAR on 2025-11-04. The shares were previously bought for an average price of USD 114.511. The PACCAR Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,403 The average price that the ETF previously sold PCAR share for is USD 118.41 which is higher than the selling price of USD 96.9201 on 2025-11-04. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -65 @ USD 628 | USD -40,820 | The ETF sold 65 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 613.278. The Regeneron Pharmaceuticals Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold REGN share for is USD 512.853 so the ETF has sold 65 shares on 2025-11-04 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -4,651 @ USD 10.18 | USD -47,347 | The ETF sold 4651 shares of AGNC on 2025-11-04. The shares were previously bought for an average price of USD 9.32549. The AGNC Investment Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold AGNC share for is USD 9.89514 so the ETF has sold 4651 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -429 @ USD 122.351 | USD -52,489 | The ETF sold 429 shares of ABNB on 2025-11-04. The shares were previously bought for an average price of USD 125.508. The Airbnb Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold ABNB share for is USD 126.641 which is higher than the selling price of USD 122.351 on 2025-11-04. |
| MSFT - Microsoft Corporation | SELL | -118 @ USD 514.33 | USD -60,691 | The ETF sold 118 shares of MSFT on 2025-11-04. The shares were previously bought for an average price of USD 427.129. The Microsoft Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 10,290 The average price that the ETF previously sold MSFT share for is USD 426.358 so the ETF has sold 118 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -251 @ USD 249.32 | USD -62,579 | The ETF sold 251 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 203.851. The Amazon.com Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 11,413 The average price that the ETF previously sold AMZN share for is USD 210.614 so the ETF has sold 251 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -251 @ USD 249.32 | USD -62,579 | The ETF sold 251 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 203.851. The 1X AMZN shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 11,413 The average price that the ETF previously sold AMZN share for is USD 210.614 so the ETF has sold 251 shares on 2025-11-04 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -2,596 @ USD 24.4011 | USD -63,345 | The ETF sold 2596 shares of FHB on 2025-11-04. The shares were previously bought for an average price of USD . The First Hawaiian Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FHB share for is USD 25.0299 which is higher than the selling price of USD 24.4011 on 2025-11-04. |
| PG - Procter & Gamble Company | SELL | -600 @ USD 147.169 | USD -88,301 | The ETF sold 600 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 164.454. The Procter & Gamble Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,371 The average price that the ETF previously sold PG share for is USD 161.122 which is higher than the selling price of USD 147.169 on 2025-11-04. |
| CAH - Cardinal Health Inc | SELL | -817 @ USD 195.34 | USD -159,593 | The ETF sold 817 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 133.857. The Cardinal Health Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 50,232 The average price that the ETF previously sold CAH share for is USD 147.83 so the ETF has sold 817 shares on 2025-11-04 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -7,020 @ USD 25.8399 | USD -181,396 | The ETF sold 7020 shares of KMI on 2025-11-04. The shares were previously bought for an average price of USD 27.9615. The Kinder Morgan Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,894 The average price that the ETF previously sold KMI share for is USD 26.8621 which is higher than the selling price of USD 25.8399 on 2025-11-04. |