| 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 290.59 | USD 844,164 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 185.588. This is 56.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 290.59 | USD 844,164 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 185.588. This is 56.6% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 290.1 | USD 841,000 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 177.976. This is 63.0% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 631.76 | USD 548,368 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 634.221. This is -0.4% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 316.89 | USD 526,354 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 300.516. This is 5.4% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 496.98 | USD 486,543 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 490.683. This is 1.3% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 146.72 | USD 414,777 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 130.277. This is 12.6% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 966.641 | USD 376,990 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.641 compared to the previous average buy price of 816.466. This is 18.4% higher than average price of previous purchases of LLY. |
| PFE - Pfizer Inc | BUY | 13,702 @ USD 24.39 | USD 334,192 | The ETF bought 13702 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.0925. This is 1.2% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 3,530 @ USD 72.09 | USD 254,478 | The ETF bought 3530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 64.213. This is 12.3% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 914 @ USD 277.28 | USD 253,434 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 267.481. This is 3.7% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1120.07 | USD 238,575 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1194.46. This is -6.2% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 493.841 | USD 231,611 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.841 compared to the previous average buy price of 504.628. This is -2.1% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 653.271 | USD 212,313 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.271 compared to the previous average buy price of 693.803. This is -5.8% lower than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 185.25 | USD 170,060 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 207.297. This is -10.6% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 100.91 | USD 153,383 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 100.135. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 100.91 | USD 153,383 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 100.135. This is 0.8% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 328.849 | USD 150,613 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.849 compared to the previous average buy price of 392.135. This is -16.1% lower than average price of previous purchases of ADBE. |
| GE - GE Aerospace | BUY | 465 @ USD 311.939 | USD 145,052 | The ETF bought 465 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.939 compared to the previous average buy price of 296.246. This is 5.3% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 143.85 | USD 137,952 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 121.83. This is 18.1% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 410 @ USD 299.1 | USD 122,631 | The ETF bought 410 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 302.095. This is -1.0% lower than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 749 @ USD 160.581 | USD 120,275 | The ETF bought 749 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.581 compared to the previous average buy price of 182.077. This is -11.8% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 134 @ USD 859.369 | USD 115,155 | The ETF bought 134 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.369 compared to the previous average buy price of 837.669. This is 2.6% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 70.0298 | USD 104,204 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.0298 compared to the previous average buy price of 68.1635. This is 2.7% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 70.52 | USD 101,972 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.8965. This is -0.5% lower than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 86.1001 | USD 86,961 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1001 compared to the previous average buy price of 86.2924. This is -0.2% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 86.1001 | USD 86,961 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1001 compared to the previous average buy price of 86.2924. This is -0.2% lower than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 210 @ USD 309.13 | USD 64,917 | The ETF bought 210 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 288.882. This is 7.0% higher than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 240 @ USD 258.181 | USD 61,963 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 258.181 compared to the previous average buy price of 229.011. This is 12.7% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 98.2397 | USD 51,772 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.2397 compared to the previous average buy price of 104.258. This is -5.8% lower than average price of previous purchases of ED. |
| EA - Electronic Arts Inc | BUY | 211 @ USD 201.399 | USD 42,495 | The ETF bought 211 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.399 compared to the previous average buy price of 193.667. This is 4.0% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 974.139 | USD 35,069 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 974.139 compared to the previous average buy price of 650.74. This is 49.7% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 139 @ USD 217.529 | USD 30,237 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.529 compared to the previous average buy price of 262.521. This is -17.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 217.529 | USD 30,237 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.529 compared to the previous average buy price of 262.521. This is -17.1% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 216.543 | USD 28,367 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.543 compared to the previous average buy price of 217.344. This is -0.4% lower than average price of previous purchases of PANW. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.4201 | USD 21,368 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.4201 compared to the previous average buy price of 44.0135. This is 21.4% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 131.45 | USD 19,060 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 132.482. This is -0.8% lower than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 81 @ USD 168.911 | USD 13,682 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.911 compared to the previous average buy price of 166.183. This is 1.6% higher than average price of previous purchases of HSY. |
| CALM - Cal-Maine Foods Inc | BUY | 141 @ USD 88.6708 | USD 12,503 | The ETF bought 141 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 88.6708 compared to the previous average buy price of 95.5961. This is -7.2% lower than average price of previous purchases of CALM. |
| HQY - HealthEquity Inc | BUY | 116 @ USD 99.8281 | USD 11,580 | The ETF bought 116 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 99.8281 compared to the previous average buy price of 93.595. This is 6.7% higher than average price of previous purchases of HQY. |
| XP - Xp Inc | BUY | 490 @ USD 18.9202 | USD 9,271 | The ETF bought 490 new shares of XP (Xp Inc). The shares were bought for an average price of 18.9202 compared to the previous average buy price of 15.6127. This is 21.2% higher than average price of previous purchases of XP. |
| TW - Taylor Wimpey PLC | BUY | 71 @ USD 109.507 | USD 7,775 | The ETF bought 71 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.507 compared to the previous average buy price of 105.696. This is 3.6% higher than average price of previous purchases of TW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 8,164 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.71. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 556 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.201 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.201. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 280 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.888 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.888. The average price that ABT shares were previous bought at was USD 130.617. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 80 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.668 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.668. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 19 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 409 compared to the previous valuation of Accenture plc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.718 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.718. The average price that ADSK shares were previous bought at was USD 282.871. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 180 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,666 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,666 compared to the previous valuation of American Eagle Outfitters Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.25 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.25. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 997 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.895 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.895. The average price that ALL shares were previous bought at was USD 198.558. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 61 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 243.98 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 243.98. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 8,008 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.01. The average price that AME shares were previous bought at was USD 180.891. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 2,338 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.661 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.661. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,094 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 23,298 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 23,298 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.261 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.261. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 1,543 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 363.876. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 145 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 363.876. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 145 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 651.333 | USD 0 | The current share valuation price of APP based on adjusted close was USD 651.333. The average price that APP shares were previous bought at was USD 552.667. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 471 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.758 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 21,710 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.941 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 324 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 324 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.0809 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 99.0809. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 192 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,141 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.5. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 15 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.5. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 15 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 47.8453. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,414 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.2201 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.2201. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 923 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,508 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.833 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.833. The average price that CAT shares were previous bought at was USD 418.278. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 46 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,583 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 258.162 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.162. The average price that CI shares were previous bought at was USD 307.347. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,226 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.4795 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.4795. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 38 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.4795 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.4795. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 38 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.333. The average price that CMI shares were previous bought at was USD 344.901. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 231 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.0603 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0603. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,377 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.0603 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0603. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,377 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.649 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.649. The average price that COR shares were previous bought at was USD 289.305. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,915 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 963.618. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 3,935 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.9191 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.9191. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 7 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,142 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 327.364 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.529 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.56. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 987 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.65. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 2,223 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 588.429 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.079 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.079. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 32 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 610.208 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 610.208. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 92 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.692 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.692. The average price that DELL shares were previous bought at was USD 142.439. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 365 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.571 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.571. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 46 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 55.3403 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 112.238 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.238. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 214 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.5394 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.5394. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 96 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.59 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.59. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 347 compared to the previous valuation of Domino’s Pizza Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 192.8 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 192.8. The average price that DUOL shares were previous bought at was USD 379.461. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 336 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.3799 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.3799. The average price that DV shares were previous bought at was USD 14.024. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DV has increased by USD 985 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 293.624 | USD 0 | The current share valuation price of DY based on adjusted close was USD 293.624. The average price that DY shares were previous bought at was USD 229.396. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DY has increased by USD 902 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.1803 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.1803. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 589 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.788 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.788 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 93.07. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,830 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 379.562 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 379.562. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 185 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.1101 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.1101. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 293 compared to the previous valuation of Entergy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.441 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.441. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,421 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.1606 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.1606. The average price that F shares were previous bought at was USD 11.7397. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 30 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.3516 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3516. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 110 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.3516 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3516. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 110 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.591 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.591. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 170 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.8309 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.8204 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.8204. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FHN has increased by USD 217 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.25. The average price that FICO shares were previous bought at was USD 1836.39. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 65 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.0455 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.0455. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 50 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.5302 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.5302. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 464 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 579.799 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 579.799. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,093 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.149 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.149. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 425 compared to the previous valuation of Guild Esports Plc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.3096 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.3096. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 211 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 78.1502 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 78.1502. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 1,536 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.304 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.304. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,990 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 369.376. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 316 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.863 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.863. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 264 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 28.7598 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.544 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.544 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of HR based on adjusted close was USD 18.06. The average price that HR shares were previous bought at was USD 16.8038. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 279 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 47.6901 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 47.6901. The average price that HRB shares were previous bought at was USD 52.6079. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 3,379 compared to the previous valuation of H&R Block Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.283 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.283. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 17 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.731 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149.5 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149.5. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 674 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 191.919 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.45 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.45. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 548 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.9783 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.9783. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 111 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 576.203 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 576.203. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 2,236 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 6,361 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.3195 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3195. 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 fallen by USD 3 compared to the previous valuation of Kellanova |
| KEY - KeyCorp | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.12. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 200 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.0599 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.0599. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,293 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.77. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 660 compared to the previous valuation of Kenvue Inc. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 163.25 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 163.25. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 570 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 15,717 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.1299 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.1299. The average price that LVS shares were previous bought at was USD 48.0979. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 304 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.77. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,060 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.959 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.959. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 317 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 27.6384 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 27.6384. The average price that MAN shares were previous bought at was USD 46.1756. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 240 compared to the previous valuation of ManpowerGroup Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.6593 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.6593. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 186 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092. The average price that MELI shares were previous bought at was USD 2175. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 199 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 167.669 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.669. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 359 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.7513 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.7513. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 89 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.7513 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.7513. The average price that MRK shares were previous bought at was USD 85.0664. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 89 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.2328 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.2328. The average price that MRVL shares were previous bought at was USD 94.504. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 268 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 44,991 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,537 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,537 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 88.3373 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 201.019 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.019. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 186 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 201.019 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.019. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 186 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 253.301 | USD 0 | The current share valuation price of MU based on adjusted close was USD 253.301. The average price that MU shares were previous bought at was USD 179.246. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 9,059 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.7695 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.7695. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 765 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.7695 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.7695. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 765 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.2603 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.2603. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,802 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.2603 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.2603. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,802 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.306 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.306. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 377 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.919. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 494 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.919. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 494 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.632 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.632. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,363 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 128.686. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 157,014 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 62.5895 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 62.5895. The average price that NYT shares were previous bought at was USD 53.5424. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 471 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 978 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.0998 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.0998. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,659 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 128.545. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 510 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.98. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 654 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 135.556. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 143 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.501 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.501. The average price that PG shares were previous bought at was USD 164.454. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 629 compared to the previous valuation of Procter & Gamble Company |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 24,257 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.364 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.569 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.569. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 187 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 31.9403 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.9403. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 351 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 31.9403 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.9403. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 351 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 105.362 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 105.362. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 347 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 76.0625 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 76.0625. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 194 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.737 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.737. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 500 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.0401 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.0401. The average price that RF shares were previous bought at was USD 24.15. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,077 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 25.8602 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 25.8602. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 1,249 compared to the previous valuation of Robert Half International Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 61.7399 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.7399. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RLI has fallen by USD 1,453 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 61.7399 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.7399. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RLI has fallen by USD 1,453 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.239 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.239. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,337 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.5799 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.5799. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,125 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.208 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.208. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 40 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.208 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.208. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 40 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 623 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 264 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.992 | USD 0 | The current share valuation price of STX based on adjusted close was USD 293.992. The average price that STX shares were previous bought at was USD 250.383. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,947 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.5012 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.0998 | 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. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.761 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.761. The average price that TEL shares were previous bought at was USD 172.614. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,565 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.1199 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.1199. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,806 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 102.01 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,716 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.391 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.391. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,123 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.391 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.391. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,123 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.23. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 21,994 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.9. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 2,548 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.058 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.058. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 634 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 161.738 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 161.738. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 464 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1011 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1011. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 752 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 323.248. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,741 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.881 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.881. The average price that UNP shares were previous bought at was USD 226.637. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 668 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.0599 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.0599. The average price that UPS shares were previous bought at was USD 104.658. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 6,274 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.928 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.928. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,119 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 338.505. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,292 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 295.752 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 179.178 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 179.178. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 580 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.836 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.836. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 404 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 6,049 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 187.857 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.206 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.206. The average price that VRTX shares were previous bought at was USD 421.667. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 739 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 210. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 155 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 174.218 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 174.218. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,681 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.061 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.061. The average price that WELL shares were previous bought at was USD 158.12. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 225 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 844 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.22. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 3,844 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.261 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.261. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 171 compared to the previous valuation of Yum! Brands Inc |