| 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 279.7 | USD 812,529 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 185.056. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 279.7 | USD 812,529 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 185.056. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 278.83 | USD 808,328 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 177.515. This is 57.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 621.71 | USD 539,644 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 634.308. This is -2.0% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 314.21 | USD 521,903 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.21 compared to the previous average buy price of 300.161. This is 4.7% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 499.06 | USD 488,580 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 490.317. This is 1.8% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 144.61 | USD 408,812 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.61 compared to the previous average buy price of 130.11. This is 11.1% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 924.37 | USD 360,504 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 813.602. This is 13.6% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,702 @ USD 24.43 | USD 334,740 | The ETF bought 13702 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 24.0892. This is 1.4% higher than average price of previous purchases of PFE. |
| CME - CME Group Inc | BUY | 914 @ USD 276.5 | USD 252,721 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 267.092. This is 3.5% higher than average price of previous purchases of CME. |
| CSCO - Cisco Systems Inc | BUY | 3,530 @ USD 71.0701 | USD 250,877 | The ETF bought 3530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.0701 compared to the previous average buy price of 64.1614. This is 10.8% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1103.66 | USD 235,080 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1195.51. This is -7.7% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 496.419 | USD 232,821 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.419 compared to the previous average buy price of 504.676. This is -1.6% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 648.849 | USD 210,876 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.849 compared to the previous average buy price of 694.381. This is -6.6% lower than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 185.07 | USD 169,894 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.07 compared to the previous average buy price of 207.429. This is -10.8% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 100.02 | USD 152,030 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.141. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 100.02 | USD 152,030 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.141. This is -0.1% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 326.95 | USD 149,743 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 392.602. This is -16.7% lower than average price of previous purchases of ADBE. |
| GE - GE Aerospace | BUY | 465 @ USD 307.27 | USD 142,881 | The ETF bought 465 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.27 compared to the previous average buy price of 295.799. This is 3.9% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 139.09 | USD 133,387 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 120.989. This is 15.0% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 299.659 | USD 122,860 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.659 compared to the previous average buy price of 302.116. This is -0.8% lower than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 749 @ USD 160.55 | USD 120,252 | The ETF bought 749 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 182.231. This is -11.9% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 134 @ USD 851.988 | USD 114,166 | The ETF bought 134 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.988 compared to the previous average buy price of 832.51. This is 2.3% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 69.73 | USD 103,758 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 68.0803. This is 2.4% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 70.5501 | USD 102,015 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5501 compared to the previous average buy price of 70.8994. This is -0.5% lower than average price of previous purchases of KO. |
| 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 86.4176. This is -0.4% 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 86.4176. This is -0.4% lower than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 210 @ USD 306.38 | USD 64,340 | The ETF bought 210 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.38 compared to the previous average buy price of 288.294. This is 6.3% higher than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 240 @ USD 251.57 | USD 60,377 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 251.57 compared to the previous average buy price of 228.795. This is 10.0% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 98.5205 | USD 51,920 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5205 compared to the previous average buy price of 104.277. This is -5.5% lower than average price of previous purchases of ED. |
| EA - Electronic Arts Inc | BUY | 211 @ USD 200.601 | USD 42,327 | The ETF bought 211 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.601 compared to the previous average buy price of 191.892. This is 4.5% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 955.262 | USD 34,389 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 955.262 compared to the previous average buy price of 647.514. This is 47.5% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 139 @ USD 217.271 | USD 30,201 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.271 compared to the previous average buy price of 262.617. This is -17.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 217.271 | USD 30,201 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.271 compared to the previous average buy price of 262.617. This is -17.3% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 212.285 | USD 27,809 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 212.285 compared to the previous average buy price of 218.025. This is -2.6% lower than average price of previous purchases of PANW. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.2002 | USD 21,280 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2002 compared to the previous average buy price of 44.0049. This is 20.9% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 132.029 | USD 19,144 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.029 compared to the previous average buy price of 132.502. This is -0.4% lower than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 81 @ USD 170.61 | USD 13,819 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.61 compared to the previous average buy price of 165.825. This is 2.9% higher than average price of previous purchases of HSY. |
| CALM - Cal-Maine Foods Inc | BUY | 141 @ USD 88.7208 | USD 12,510 | The ETF bought 141 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 88.7208 compared to the previous average buy price of 95.626. This is -7.2% lower than average price of previous purchases of CALM. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 93.7083 | USD 10,870 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 93.7083 compared to the previous average buy price of 93.5897. This is 0.1% higher than average price of previous purchases of HQY. |
| XP - Xp Inc | BUY | 490 @ USD 18.6098 | USD 9,119 | The ETF bought 490 new shares of XP (Xp Inc). The shares were bought for an average price of 18.6098 compared to the previous average buy price of 15.5814. This is 19.4% higher than average price of previous purchases of XP. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 109.109 | USD 7,747 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.109 compared to the previous average buy price of 105.208. This is 3.7% higher than average price of previous purchases of TW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 11,055 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 149 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.879 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.879. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 144 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.359 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.359. The average price that ABT shares were previous bought at was USD 130.617. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 239 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.752 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.752. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 136 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,494 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.179 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.179. The average price that ADSK shares were previous bought at was USD 282.871. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 271 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,375 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,375 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.34 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.34. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 1,441 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.289 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.289. The average price that ALL shares were previous bought at was USD 198.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 163 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 3,191 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 180.891. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,305 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.199 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.199. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,457 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,999 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,999 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 372 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 363.876. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 632 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 363.876. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 632 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.933 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.933. The average price that APP shares were previous bought at was USD 552.667. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 21 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.908 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 14,926 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.27. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,472 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.27. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,472 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 98.4595 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 98.4595. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 188 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,539 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 187.875 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.875. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 45 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 187.875 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.875. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 45 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 47.8453. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 149 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.9299 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.9299. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 255 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 8,094 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.167 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.167. The average price that CAT shares were previous bought at was USD 418.278. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 40 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 256.619 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.619. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,499 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.581 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.581. The average price that CI shares were previous bought at was USD 307.347. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,566 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.5906 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5906. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.5906 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5906. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.333. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 221 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.2303 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.2303. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,460 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.2303 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.2303. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,460 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.701 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.701. The average price that COR shares were previous bought at was USD 289.305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 224 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.741 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.741. 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 460 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.8786 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.8786. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 21 compared to the previous valuation of Coupang LLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 381 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 328 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.824 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 700 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 7,341 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 578.571 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.307 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.307. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 1,099 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 606.375 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 606.375. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 130 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.703 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.703. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 225 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.771 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.771. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 104 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 54.7306 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 110.741 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.741. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 36 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.3994 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.3994. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 1,660 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.179 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.179. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,168 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 201.2 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 201.2. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 298 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 9.38995 | USD 0 | The current share valuation price of DV based on adjusted close was USD 9.38995. The average price that DV shares were previous bought at was USD 14.024. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 1,572 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 286.408 | USD 0 | The current share valuation price of DY based on adjusted close was USD 286.408. The average price that DY shares were previous bought at was USD 229.396. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in DY has increased by USD 436 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8009 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8009. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,260 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.788 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.788 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 90.02 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 90.02. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 2,064 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.781 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.781. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 116 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.1899 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.1899. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 5,469 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,364 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.2103 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.2103. The average price that F shares were previous bought at was USD 11.7397. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 55 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.8493 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8493. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 17 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.8493 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8493. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 17 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.659 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.659. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 313 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.7908 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.5295 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.5295. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FHN has increased by USD 134 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 261 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.4773 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.4773. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 12 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.9698 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.9698. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 215 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.128 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.128. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,840 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.839 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.839. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,809 compared to the previous valuation of Guild Esports Plc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.4802 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.4802. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 520 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.57. 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 39 compared to the previous valuation of Hays plc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.609 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.609. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 604 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 369.376. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HD has increased by USD 948 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.412 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.412. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 268 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.3601 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.316 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.316 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 18.1001 | USD 0 | The current share valuation price of HR based on adjusted close was USD 18.1001. The average price that HR shares were previous bought at was USD 16.8038. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HR has increased by USD 1,322 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.6399 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.6399. The average price that HRB shares were previous bought at was USD 52.6079. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 3,137 compared to the previous valuation of H&R Block Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.434 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.434. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 109 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.654 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,995 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 189.694 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.1297 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.1297. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,522 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.4609 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.4609. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 99 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,686 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 1,383 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.3373 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3373. The average price that K shares were previous bought at was USD 82.6165. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 18 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.0801 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.0801. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,454 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.5501 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.5501. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,091 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 2,521 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.1 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 166.1. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 190 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 6,358 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.2115 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.2115. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 802 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,714 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.969 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.969. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 420 compared to the previous valuation of Mastercard Inc |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.7098 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.7098. The average price that MAN shares were previous bought at was USD 46.1756. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in MAN has increased by USD 25 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 867 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.58 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.58. The average price that MELI shares were previous bought at was USD 2175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 237 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 164.843 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.843. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 126 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.2804 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.2804. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 95 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.2804 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.2804. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 95 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.9224 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.9224. The average price that MRVL shares were previous bought at was USD 94.504. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 279 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,372 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.751 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.751. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 781 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.751 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.751. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 781 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 88.0241 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 200.439 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.439. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,213 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 200.439 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.439. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,213 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 179.246. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 241 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.9297 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9297. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,758 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.9297 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9297. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,758 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.3901 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.3901. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,378 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.3901 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.3901. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,378 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.871 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.871. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 264 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.249 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.249. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 397 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.249 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.249. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 397 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 210 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. 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 increased by USD 1,009 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 61.35 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 61.35. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 521 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,828 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.0901 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.0901. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,434 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 912 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.6899 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.6899. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 924 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.949 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.949. The average price that PEP shares were previous bought at was USD 135.556. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 594 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.981 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.981. The average price that PG shares were previous bought at was USD 164.454. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 362 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 4,456 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.818 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.891 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.891. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 637 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.6306 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.6306. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 86 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.6306 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.6306. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 86 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.838 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.838. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,306 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.0312 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.0312. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 96 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.531 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.531. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,908 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.15. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,060 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 26.3799 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 26.3799. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 889 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 62.1201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1201. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 5,542 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.1201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1201. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 5,542 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.491 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.489 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.489. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 186 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.2401 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.2401. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 3,444 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.059 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.059. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 576 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.059 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.059. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 576 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 617 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 263.767 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.353 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.353. The average price that STX shares were previous bought at was USD 250.383. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 117 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.8099 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.5804 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 26.7487. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 902 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 172.614. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 24 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 3,470 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 103.84 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 9,099 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.809 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.809. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,544 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.809 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.809. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,544 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 22,946 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.6802 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.6802. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 2,069 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 6,283 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.028 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.028. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 606 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.9888 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.9888. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 47 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 323.248. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 1,754 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.478 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.478. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 970 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.9498 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.9498. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 5,101 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,135 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 338.505. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,038 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.861 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 64 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.301 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.301. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 73 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,524 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.786 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.476 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.476. The average price that VRTX shares were previous bought at was USD 421.667. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 427 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 107 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.954 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.954. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 154 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.249 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.249. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 689 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 4,518 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 10,456 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.121 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.121. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 301 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |