| 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 285.34 | USD 828,913 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 184.486. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 285.34 | USD 828,913 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 184.486. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 284.75 | USD 825,490 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 177.023. This is 60.9% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 618.94 | USD 537,240 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 634.417. This is -2.4% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 313.42 | USD 520,591 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.42 compared to the previous average buy price of 299.808. This is 4.5% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 493.15 | USD 482,794 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 490.188. This is 0.6% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 143.77 | USD 406,438 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.77 compared to the previous average buy price of 129.95. This is 10.6% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 937.441 | USD 365,602 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.441 compared to the previous average buy price of 810.226. This is 15.7% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,702 @ USD 24.85 | USD 340,495 | The ETF bought 13702 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.0816. This is 3.2% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 3,530 @ USD 71.04 | USD 250,771 | The ETF bought 3530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 64.1094. This is 10.8% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 914 @ USD 271.42 | USD 248,078 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.42 compared to the previous average buy price of 266.897. This is 1.7% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1097.02 | USD 233,665 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1196.66. This is -8.3% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 490 | USD 229,810 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490 compared to the previous average buy price of 504.763. This is -2.9% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 653.639 | USD 212,433 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.639 compared to the previous average buy price of 694.911. This is -5.9% lower than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 184.89 | USD 169,729 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 207.564. This is -10.9% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 99.0502 | USD 150,556 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.0502 compared to the previous average buy price of 100.204. This is -1.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 99.0502 | USD 150,556 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.0502 compared to the previous average buy price of 100.204. This is -1.2% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 327.35 | USD 149,926 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 393.072. This is -16.7% lower than average price of previous purchases of ADBE. |
| GE - GE Aerospace | BUY | 465 @ USD 305.27 | USD 141,951 | The ETF bought 465 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.27 compared to the previous average buy price of 295.399. This is 3.3% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 138.11 | USD 132,447 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 120.112. This is 15.0% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 298.41 | USD 122,348 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 302.148. This is -1.2% lower than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 749 @ USD 161.38 | USD 120,874 | The ETF bought 749 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 182.381. This is -11.5% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 134 @ USD 858.607 | USD 115,053 | The ETF bought 134 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.607 compared to the previous average buy price of 817.817. This is 5.0% higher than average price of previous purchases of MCK. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 69.0601 | USD 99,861 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.0601 compared to the previous average buy price of 70.915. This is -2.6% lower than average price of previous purchases of KO. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 66.3099 | USD 98,669 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.3099 compared to the previous average buy price of 68.1796. This is -2.7% lower than average price of previous purchases of MNST. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 86.0404 | USD 86,901 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.0404 compared to the previous average buy price of 86.7904. This is -0.9% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 86.0404 | USD 86,901 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.0404 compared to the previous average buy price of 86.7904. This is -0.9% lower than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 210 @ USD 312.42 | USD 65,608 | The ETF bought 210 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.42 compared to the previous average buy price of 287.455. This is 8.7% higher than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 240 @ USD 248.12 | USD 59,549 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 248.12 compared to the previous average buy price of 228.608. This is 8.5% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 96.9895 | USD 51,113 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.9895 compared to the previous average buy price of 104.301. This is -7.0% lower than average price of previous purchases of ED. |
| EA - Electronic Arts Inc | BUY | 211 @ USD 200.38 | USD 42,280 | The ETF bought 211 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.38 compared to the previous average buy price of 188.97. This is 6.0% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 957.779 | USD 34,480 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 957.779 compared to the previous average buy price of 644.193. This is 48.7% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 139 @ USD 209.611 | USD 29,136 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.611 compared to the previous average buy price of 262.731. This is -20.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 209.611 | USD 29,136 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.611 compared to the previous average buy price of 262.731. This is -20.2% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 211.371 | USD 27,690 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 211.371 compared to the previous average buy price of 219.061. This is -3.5% lower than average price of previous purchases of PANW. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.29 | USD 21,316 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.29 compared to the previous average buy price of 43.9962. This is 21.1% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 132.95 | USD 19,278 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 132.482. This is 0.4% higher than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 81 @ USD 167.641 | USD 13,579 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.641 compared to the previous average buy price of 165.664. This is 1.2% higher than average price of previous purchases of HSY. |
| CALM - Cal-Maine Foods Inc | BUY | 141 @ USD 87.95 | USD 12,401 | The ETF bought 141 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 87.95 compared to the previous average buy price of 95.6596. This is -8.1% lower than average price of previous purchases of CALM. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 92.7396 | USD 10,758 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 92.7396 compared to the previous average buy price of 93.632. This is -1.0% lower than average price of previous purchases of HQY. |
| XP - Xp Inc | BUY | 490 @ USD 18.6401 | USD 9,134 | The ETF bought 490 new shares of XP (Xp Inc). The shares were bought for an average price of 18.6401 compared to the previous average buy price of 15.549. This is 19.9% higher than average price of previous purchases of XP. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 106.877 | USD 7,588 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.877 compared to the previous average buy price of 104.93. This is 1.9% higher than average price of previous purchases of TW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 3,147 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,803 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 814 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.953 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.953. The average price that ABT shares were previous bought at was USD 130.617. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 70 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.15 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.15. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 465 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,190 compared to the previous valuation of Accenture plc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.863 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.863. The average price that ADSK shares were previous bought at was USD 282.871. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 713 compared to the previous valuation of Autodesk Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 12,842 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 12,842 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.21 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.21. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 333 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198. The average price that ALL shares were previous bought at was USD 198.558. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 123 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 14,289 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.25. The average price that AME shares were previous bought at was USD 180.891. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,101 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.589 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.589. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,350 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 41,807 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 41,807 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 3,782 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 170 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 363.876. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 170 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 621.333 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.333. The average price that APP shares were previous bought at was USD 552.667. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 64 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.477 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 8,214 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 129.504 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.67 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.67. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 391 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.67 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.67. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 391 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 97.8511 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 97.8511. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 741 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 750 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 186.75. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 22 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 186.75. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 22 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 47.8453. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 397 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.0101 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.0101. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 414 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,710 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.833 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.833. The average price that CAT shares were previous bought at was USD 418.278. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.64. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 779 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 256.382 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.382. The average price that CI shares were previous bought at was USD 307.347. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 611 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.5614 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5614. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 482 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.5614 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5614. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 482 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.81. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 496 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.3502 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.3502. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 365 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.3502 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.3502. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 365 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.239 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.239. The average price that COR shares were previous bought at was USD 289.305. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,026 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 963.618. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 6,274 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 29. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 211 compared to the previous valuation of Coupang LLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.269 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.269. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 8,368 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.773 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.529 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.15. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 364 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.94 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.94. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 988 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 575.929 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.457 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.457. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 5,816 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 600.958 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 600.958. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 330 compared to the previous valuation of Dillards Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.176 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.176. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 294 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.221 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.221. 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 11 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 53.6306 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 124 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.9796 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.9796. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 41 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.463 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.463. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 141 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 193.75 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 193.75. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 2,651 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.9698 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.9698. The average price that DV shares were previous bought at was USD 14.024. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 179 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 282.92 | USD 0 | The current share valuation price of DY based on adjusted close was USD 282.92. The average price that DY shares were previous bought at was USD 229.396. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 904 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.8501. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 68 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.455 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.455 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.58. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 276 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.406 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.406. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 257 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.7001 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.7001. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,129 compared to the previous valuation of Entergy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 134.54 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 134.54. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,595 compared to the previous valuation of Expeditors International of Washington, Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.1192 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.1192. The average price that F shares were previous bought at was USD 11.7397. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 6 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.7717 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.7717. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 199 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.7717 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.7717. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 199 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.102 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.102. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 255 compared to the previous valuation of Ferguson Plc |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.4097 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.3499 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.3499. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 119 compared to the previous valuation of First Horizon National Corporation |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.75 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.75. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 182 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3409 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3409. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 86 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.7101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.7101. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 770 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.171 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.171. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 2,230 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.399 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.399. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 505 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.0598 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.0598. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 668 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 76.6101 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.6101. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 253 compared to the previous valuation of Hays plc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.357 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.357. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 212 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.071 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.071. The average price that HD shares were previous bought at was USD 369.376. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 2,218 compared to the previous valuation of Home Depot Inc |
| 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 fallen by USD 53 compared to the previous valuation of Hartford Financial Services Group |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 28.7402 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.266 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.266 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.91. The average price that HR shares were previous bought at was USD 16.8038. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 139 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 51.4501 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 51.4501. The average price that HRB shares were previous bought at was USD 52.6079. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1,508 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 461.469 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 461.469. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 745 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.615 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,766 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 185.677 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.2402 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.2402. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,950 compared to the previous valuation of Intel Corporation |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.0304 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.0304. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 39 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.783 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.783. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 106 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,353 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.2308 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.2308. 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 5 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.5901 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.5901. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 351 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.1199 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.1199. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 507 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.4599 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.4599. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 1,380 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 167.05 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 167.05. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 2,246 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 6,404 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.7885 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.7885. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 82 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 6,742 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.281 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.281. 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 fallen by USD 9 compared to the previous valuation of Mastercard Inc |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.5982 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.5982. The average price that MAN shares were previous bought at was USD 46.1756. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 265 compared to the previous valuation of ManpowerGroup Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.0593 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.0593. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 138 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2175. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,083 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 163.85. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 60 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.7778 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.7778. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 262 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.7778 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.7778. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 262 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.3276 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.3276. The average price that MRVL shares were previous bought at was USD 94.504. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 50 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 49,304 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.099 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.099. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,550 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.099 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.099. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,550 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 85.5904 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 777 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 777 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 238.329 | USD 0 | The current share valuation price of MU based on adjusted close was USD 238.329. The average price that MU shares were previous bought at was USD 179.246. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 488 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 128 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 128 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,442 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,442 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.765 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.765. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,774 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.103 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.103. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 247 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.103 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.103. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 247 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.482 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.482. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 278 compared to the previous valuation of Natera Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 128.686. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 102,708 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 59.9789 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 59.9789. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 900 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.799 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.799. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 4,056 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 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 99 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,905 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.2799 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.2799. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,545 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.581 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.581. The average price that PEP shares were previous bought at was USD 135.556. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 555 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.129 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.129. The average price that PG shares were previous bought at was USD 164.454. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 144 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 175.05. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 19,879 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.394 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.199 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.199. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,800 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.9515 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.9515. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 246 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.9515 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.9515. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 246 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.281 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.281. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 225 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.5312 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.5312. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 52 compared to the previous valuation of Rubrik, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 646.872 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 646.872. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 480 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3099 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3099. The average price that RF shares were previous bought at was USD 24.15. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 397 compared to the previous valuation of Regions Financial Corporation |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 26.01 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 26.01. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 697 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 60.6701 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.6701. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 459 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 60.6701 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.6701. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 459 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.65 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.5 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 372.5. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,861 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.1999 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.1999. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,722 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.918 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.918. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 92 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.918 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.918. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 92 compared to the previous valuation of JM SMUCKER |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.2 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 260.067 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.474 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.474. The average price that STX shares were previous bought at was USD 250.383. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 360 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.721 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 70.6395 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.74. The average price that T shares were previous bought at was USD 26.7487. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,804 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.502 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.502. The average price that TEL shares were previous bought at was USD 172.614. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,904 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.0101 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.0101. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 237 compared to the previous valuation of Truist Financial Corp |
| THO - Thor Industries Inc | HOLD | 0 @ USD 101.83 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201.01. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 5,666 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 170 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 170 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 22,624 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.6898 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.6898. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 1,546 compared to the previous valuation of Tyson Foods Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.399 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.399. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 727 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 160.73 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 160.73. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 709 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.1208 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.1208. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 224 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.56. The average price that UNH shares were previous bought at was USD 323.248. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,091 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.989 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.989. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 169 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6002 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6002. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 1,498 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 454 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 454. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,461 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 338.505. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 3,400 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.208 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.012 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.012. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 957 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 286.301 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 286.301. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 88 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.6. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,718 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 183.036 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.254 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.254. The average price that VRTX shares were previous bought at was USD 421.667. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 47 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.762 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.762. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 95 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.601 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.601. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 833 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.762 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.762. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 391 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,042 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.5. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 3,152 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.608 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.608. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 355 compared to the previous valuation of Yum! Brands Inc |