| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,905 @ USD 284.75 | USD 827,199 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 183.912. This is 54.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 284.75 | USD 827,199 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 183.912. This is 54.8% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 284.31 | USD 824,215 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 176.528. This is 61.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 635.95 | USD 552,005 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 634.406. This is 0.2% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 311.68 | USD 517,700 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 299.484. This is 4.1% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 488.77 | USD 478,506 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 490.256. This is -0.3% lower than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 143.7 | USD 406,240 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 129.787. This is 10.7% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 925.811 | USD 361,066 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.811 compared to the previous average buy price of 806.986. This is 14.7% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,702 @ USD 24.61 | USD 337,206 | The ETF bought 13702 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.0763. This is 2.2% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 3,530 @ USD 72.0999 | USD 254,513 | The ETF bought 3530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.0999 compared to the previous average buy price of 64.0484. This is 12.6% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 914 @ USD 268 | USD 244,952 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 266.845. This is 0.4% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1098.46 | USD 233,972 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1197.82. This is -8.3% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 497.101 | USD 233,140 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.101 compared to the previous average buy price of 504.808. This is -1.5% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 655.331 | USD 212,983 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.331 compared to the previous average buy price of 695.432. This is -5.8% lower than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 185.81 | USD 170,574 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 207.694. This is -10.5% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 335.53 | USD 153,673 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 393.49. This is -14.7% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 98.9002 | USD 150,328 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9002 compared to the previous average buy price of 100.284. This is -1.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 98.9002 | USD 150,328 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9002 compared to the previous average buy price of 100.284. This is -1.4% lower than average price of previous purchases of BSX. |
| GE - GE Aerospace | BUY | 465 @ USD 305.11 | USD 141,876 | The ETF bought 465 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 294.971. This is 3.4% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 138.87 | USD 133,176 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.87 compared to the previous average buy price of 119.099. This is 16.6% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 305.67 | USD 125,325 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 302.117. This is 1.2% higher than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 749 @ USD 163.57 | USD 122,514 | The ETF bought 749 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 182.517. This is -10.4% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 134 @ USD 844.262 | USD 113,131 | The ETF bought 134 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.262 compared to the previous average buy price of 783.745. This is 7.7% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 67.8701 | USD 100,991 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.8701 compared to the previous average buy price of 68.198. This is -0.5% lower than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 68.51 | USD 99,065 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 70.9354. This is -3.4% lower than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 86.9504 | USD 87,820 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.9504 compared to the previous average buy price of 73.3189. This is 18.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 86.9504 | USD 87,820 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.9504 compared to the previous average buy price of 73.3189. This is 18.6% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 210 @ USD 306.77 | USD 64,422 | The ETF bought 210 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 286.759. This is 7.0% higher than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 240 @ USD 248.172 | USD 59,561 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 248.172 compared to the previous average buy price of 228.416. This is 8.6% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 96.1104 | USD 50,650 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.1104 compared to the previous average buy price of 104.328. This is -7.9% lower than average price of previous purchases of ED. |
| EA - Electronic Arts Inc | BUY | 211 @ USD 200.74 | USD 42,356 | The ETF bought 211 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 182.792. This is 9.8% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 987.779 | USD 35,560 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 987.779 compared to the previous average buy price of 640.475. This is 54.2% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 139 @ USD 208.94 | USD 29,043 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 262.846. This is -20.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 208.94 | USD 29,043 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 262.846. This is -20.5% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 213.179 | USD 27,926 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 213.179 compared to the previous average buy price of 220.144. This is -3.2% lower than average price of previous purchases of PANW. |
| BAC - Bank of America Corp | BUY | 400 @ USD 52.4502 | USD 20,980 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.4502 compared to the previous average buy price of 43.9883. This is 19.2% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 133.1 | USD 19,300 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 132.453. This is 0.5% higher than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 81 @ USD 169.88 | USD 13,760 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.88 compared to the previous average buy price of 165.256. This is 2.8% higher than average price of previous purchases of HSY. |
| CALM - Cal-Maine Foods Inc | BUY | 141 @ USD 88.5604 | USD 12,487 | The ETF bought 141 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 88.5604 compared to the previous average buy price of 95.6908. This is -7.5% lower than average price of previous purchases of CALM. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 94.3906 | USD 10,949 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 94.3906 compared to the previous average buy price of 93.5923. This is 0.9% higher than average price of previous purchases of HQY. |
| XP - Xp Inc | BUY | 490 @ USD 18.5201 | USD 9,075 | The ETF bought 490 new shares of XP (Xp Inc). The shares were bought for an average price of 18.5201 compared to the previous average buy price of 15.5172. This is 19.4% higher than average price of previous purchases of XP. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 104.413 | USD 7,413 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.413 compared to the previous average buy price of 105.033. This is -0.6% lower than average price of previous purchases of TW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.14 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.14. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 851 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.77 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.77. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,087 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.501 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.501. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 62 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.541 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.541. The average price that ABT shares were previous bought at was USD 130.617. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 214 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.208 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.208. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 316 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.82 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.82. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,663 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.957 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.957. 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 increased by USD 11 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.18 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.18. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,573 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.18 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.18. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,573 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.24. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 666 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.763 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.763. The average price that ALL shares were previous bought at was USD 198.558. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 19 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.33. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 122.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,817 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 319.861 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 319.861. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 7,319 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 250.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 250.2. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,139 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 250.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 250.2. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,139 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 140.42 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 140.42. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 7,760 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 341.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 341.7. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 251 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 341.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 341.7. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 251 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 617.067 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.067. The average price that APP shares were previous bought at was USD 552.667. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 126 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 172.588 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.98. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 17,058 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.966 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3661.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.82. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 465 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3661.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.82. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 465 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 100.249 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 100.249. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 729 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.15 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.15. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 4,998 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 186.2 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 186.2. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 125 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 186.2 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 186.2. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 125 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.47. The average price that BMY shares were previous bought at was USD 47.8453. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,183 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.8799 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.8799. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 2,480 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 196.79 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 196.79. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,066 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.167 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.167. The average price that CAT shares were previous bought at was USD 418.278. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 130 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.4 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.4. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 716 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 259.581 | USD 0 | The current share valuation price of CI based on adjusted close was USD 259.581. The average price that CI shares were previous bought at was USD 307.347. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 970 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.9708 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.9708. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -34.9% 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 2025-11-05 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.9708 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.9708. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -34.9% 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 2025-11-05 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 439.19 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 439.19. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 219 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.5702 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.5702. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 613 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.5702 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.5702. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 613 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 354 | USD 0 | The current share valuation price of COR based on adjusted close was USD 354. The average price that COR shares were previous bought at was USD 289.305. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 4,593 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 935.029 | USD 0 | The current share valuation price of COST based on adjusted close was USD 935.029. The average price that COST shares were previous bought at was USD 963.618. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 3,130 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 30.2197 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 30.2197. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 330 compared to the previous valuation of Coupang LLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 252.679 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 252.679. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,099 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.636 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 534.147 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.67 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.67. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 819 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.66 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.66. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 2,576 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 585.143 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 238. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 270 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 614.708 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 614.708. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 471 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 152.407 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 152.407. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 203 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.268 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.268. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 74 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 53 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 111.357 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.357. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 16 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.9198 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.9198. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 473 compared to the previous valuation of DraftKings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 400.41 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 400.41. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 867 compared to the previous valuation of Domino’s Pizza Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 260.025 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 260.025. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 81 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. USD 0 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 290.152 | USD 0 | The current share valuation price of DY based on adjusted close was USD 290.152. The average price that DY shares were previous bought at was USD 229.396. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DY has increased by USD 1,003 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.0094 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.0094. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 286 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.091 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.091 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 87.04 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 87.04. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 894 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 385.438 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 385.438. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 247 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.28 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.28. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 184 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.919 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.919. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,033 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.1093 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.1093. The average price that F shares were previous bought at was USD 11.7397. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in F has increased by USD 193 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.6804 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.6804. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 83 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.6804 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.6804. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 83 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 365 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.7593 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.5094 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.5094. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FHN has increased by USD 216 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1629.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1629.25. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 93 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.3636 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.3636. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 19 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.7802 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.7802. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 207 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 559.701 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 559.701. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,747 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.58 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.58. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 259 compared to the previous valuation of Guild Esports Plc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.5998 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.5998. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 594 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 76.8704 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.8704. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 865 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.2 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.2. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 175 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 373.841 | USD 0 | The current share valuation price of HD based on adjusted close was USD 373.841. The average price that HD shares were previous bought at was USD 369.376. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 4,296 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.231 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.231. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 53 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 28.7598 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 264.456 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 264.456 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.93 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.93. The average price that HR shares were previous bought at was USD 16.8038. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HR has increased by USD 2,225 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 50.5799 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 50.5799. The average price that HRB shares were previous bought at was USD 52.6079. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1,040 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.062 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.062. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 974 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.308 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.21 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.21. 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 1,038 compared to the previous valuation of Intercontinental Exchange Inc |
| INSM - Insmed Inc | HOLD | 0 @ USD 186.887 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.3799 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.3799. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 2,310 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.2. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 16 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 548.551 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 548.551. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,343 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,973 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.2012 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.2012. The average price that K shares were previous bought at was USD 82.6165. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in K has increased by USD 2 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.52 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.52. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 1,052 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.92 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.92. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 203 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.23 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.23. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 1,560 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 178.28 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 178.28. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 1,316 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 165.05 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 165.05. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 20,756 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.5408 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.5408. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 417 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.97 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.97. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,993 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.309 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.309. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 179 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 29.7812 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 29.7812. The average price that MAN shares were previous bought at was USD 46.1756. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 27 compared to the previous valuation of ManpowerGroup Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.4. 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 fallen by USD 8 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2301.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2301.92. The average price that MELI shares were previous bought at was USD 2175. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 45 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 164.323 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.323. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 474 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 84.3915 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.3915. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 100 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 84.3915 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.3915. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 100 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.8966 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.8966. The average price that MRVL shares were previous bought at was USD 94.504. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 616 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.16. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 35,140 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 118 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 118 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 86.6747 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 199.081 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.081. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,146 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 199.081 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.081. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,146 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.501 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.501. The average price that MU shares were previous bought at was USD 179.246. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 11,468 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82.1405 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1405. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 410 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82.1405 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1405. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 410 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.6298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.6298. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,373 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.6298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.6298. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,373 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 879.635 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 879.635. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 674 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.768 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.768. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 561 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.768 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.768. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 561 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.922 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.922. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 670 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 195.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 195.21. The average price that NVDA shares were previous bought at was USD 128.686. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 50,129 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 57.6105 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 57.6105. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 53 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 250.31 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 250.31. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,333 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.9397 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.9397. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,823 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 116.5 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 116.5. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 1,443 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 100.74 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 100.74. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 8,610 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.859 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.859. 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 18 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.791 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.791. The average price that PG shares were previous bought at was USD 164.454. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 586 compared to the previous valuation of Procter & Gamble Company |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 187.9 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 187.9. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 4,394 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 314.455 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 179.721 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 179.721. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,899 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 31.8694 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.8694. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 158 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 31.8694 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.8694. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 158 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 102.238 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 102.238. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 445 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 72.3438 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 72.3438. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 16 compared to the previous valuation of Rubrik, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 644.19 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 644.19. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,898 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.38. The average price that RF shares were previous bought at was USD 24.15. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,303 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 25.7199 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 25.7199. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 577 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.55. The average price that RLI shares were previous bought at was USD 60.59. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 153 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.55. The average price that RLI shares were previous bought at was USD 60.59. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 153 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.218 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 362.601 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 362.601. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 517 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.6799 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.6799. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 530 compared to the previous valuation of Charles Schwab Corp |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.26. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 436 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.26. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 436 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 620 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 243.167 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 275.767 | USD 0 | The current share valuation price of STX based on adjusted close was USD 275.767. The average price that STX shares were previous bought at was USD 250.383. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 3,376 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.0494 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 73.4603 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.56. The average price that T shares were previous bought at was USD 26.7487. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,202 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 249. The average price that TEL shares were previous bought at was USD 172.614. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,597 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.0599 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.0599. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,569 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 104.201 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 204.74 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 204.74. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 2,355 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.651 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.651. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 274 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.651 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.651. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 274 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 462.07 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 462.07. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 24,934 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.4299 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.4299. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 814 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 254.76. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 718 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.759 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.759. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 503 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.75 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.75. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 684 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.74 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.74. The average price that UNH shares were previous bought at was USD 323.248. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,045 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.381 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.381. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 981 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 92.9102 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 92.9102. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 738 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 447.448 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 447.448. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,256 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.04. 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 fallen by USD 287 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 295.257 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.141 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.141. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 168 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 285.096 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 285.096. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 523 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,100 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 190.714 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417. The average price that VRTX shares were previous bought at was USD 421.667. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 294 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.024 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.024. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 66 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 160.101 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 160.101. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,885 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.35 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.35. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 554 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.47. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 3,972 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.68. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,768 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.392 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.392. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 31 compared to the previous valuation of Yum! Brands Inc |