| 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 291.74 | USD 847,505 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 291.74 compared to the previous average buy price of 186.175. This is 56.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 291.74 | USD 847,505 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 291.74 compared to the previous average buy price of 186.175. This is 56.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 291.31 | USD 844,508 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 291.31 compared to the previous average buy price of 178.483. This is 63.2% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 627.08 | USD 544,305 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.08 compared to the previous average buy price of 634.204. This is -1.1% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 315.62 | USD 524,245 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.62 compared to the previous average buy price of 300.92. This is 4.9% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 497.07 | USD 486,632 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 497.07 compared to the previous average buy price of 490.935. This is 1.2% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 146.16 | USD 413,194 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 130.463. This is 12.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 988.619 | USD 385,561 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 988.619 compared to the previous average buy price of 820.25. This is 20.5% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 914 @ USD 278.84 | USD 254,860 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.84 compared to the previous average buy price of 267.871. This is 4.1% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1136.44 | USD 242,062 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1136.44 compared to the previous average buy price of 1193.62. This is -4.8% lower than average price of previous purchases of NFLX. |
| CSCO - Cisco Systems Inc | BUY | 3,353 @ USD 71.7101 | USD 240,444 | The ETF bought 3353 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.7101 compared to the previous average buy price of 64.2713. This is 11.6% higher than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 497.73 | USD 233,435 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.73 compared to the previous average buy price of 504.566. This is -1.4% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 654.319 | USD 212,654 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.319 compared to the previous average buy price of 693.296. This is -5.6% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 574 @ USD 310.72 | USD 178,353 | The ETF bought 574 new shares of GE (GE Aerospace). The shares were bought for an average price of 310.72 compared to the previous average buy price of 296.834. This is 4.7% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 185.76 | USD 170,528 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.76 compared to the previous average buy price of 207.167. This is -10.3% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 524 @ USD 306.83 | USD 160,779 | The ETF bought 524 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.83 compared to the previous average buy price of 302.069. This is 1.6% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 102.5 | USD 155,800 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.5 compared to the previous average buy price of 100.173. This is 2.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 102.5 | USD 155,800 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.5 compared to the previous average buy price of 100.173. This is 2.3% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 333.221 | USD 152,615 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.221 compared to the previous average buy price of 391.688. This is -14.9% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 143.47 | USD 137,588 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.47 compared to the previous average buy price of 122.807. This is 16.8% higher than average price of previous purchases of APH. |
| XP - Xp Inc | BUY | 6,836 @ USD 19.7999 | USD 135,352 | The ETF bought 6836 new shares of XP (Xp Inc). The shares were bought for an average price of 19.7999 compared to the previous average buy price of 15.6467. This is 26.5% higher than average price of previous purchases of XP. |
| MCK - McKesson Corporation | BUY | 144 @ USD 856.438 | USD 123,327 | The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.438 compared to the previous average buy price of 842.212. This is 1.7% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 71.91 | USD 107,002 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.91 compared to the previous average buy price of 68.2532. This is 5.4% higher than average price of previous purchases of MNST. |
| TXN - Texas Instruments Incorporated | BUY | 656 @ USD 159.73 | USD 104,783 | The ETF bought 656 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.73 compared to the previous average buy price of 181.925. This is -12.2% lower than average price of previous purchases of TXN. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 71.6099 | USD 103,548 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.6099 compared to the previous average buy price of 70.8934. This is 1.0% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 86.1901 | USD 87,052 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1901 compared to the previous average buy price of 86.2444. This is -0.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 86.1901 | USD 87,052 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1901 compared to the previous average buy price of 86.2444. This is -0.1% lower than average price of previous purchases of WFC. |
| ATO - Atmos Energy Corporation | BUY | 486 @ USD 178.66 | USD 86,829 | The ETF bought 486 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 178.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATO. |
| PFE - Pfizer Inc | BUY | 3,076 @ USD 25.5101 | USD 78,469 | The ETF bought 3076 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.5101 compared to the previous average buy price of 24.0954. This is 5.9% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 300 @ USD 224.799 | USD 67,440 | The ETF bought 300 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.799 compared to the previous average buy price of 226.637. This is -0.8% lower than average price of previous purchases of UNP. |
| IBM - International Business Machines | BUY | 210 @ USD 313.72 | USD 65,881 | The ETF bought 210 new shares of IBM (International Business Machines). The shares were bought for an average price of 313.72 compared to the previous average buy price of 289.519. This is 8.4% higher than average price of previous purchases of IBM. |
| PEP - PepsiCo Inc | BUY | 442 @ USD 145.08 | USD 64,125 | The ETF bought 442 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.08 compared to the previous average buy price of 135.556. This is 7.0% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 240 @ USD 256.741 | USD 61,618 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 256.741 compared to the previous average buy price of 229.286. This is 12.0% higher than average price of previous purchases of HEIA. |
| ABT - Abbott Laboratories | BUY | 465 @ USD 127 | USD 59,055 | The ETF bought 465 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127 compared to the previous average buy price of 130.617. This is -2.8% lower than average price of previous purchases of ABT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,192 @ USD 48.7201 | USD 58,074 | The ETF bought 1192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.7201 compared to the previous average buy price of 47.8453. This is 1.8% higher than average price of previous purchases of BMY. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 99.5899 | USD 52,484 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.5899 compared to the previous average buy price of 104.238. This is -4.5% lower than average price of previous purchases of ED. |
| EA - Electronic Arts Inc | BUY | 172 @ USD 201.929 | USD 34,732 | The ETF bought 172 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.929 compared to the previous average buy price of 194.976. This is 3.6% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 954.533 | USD 34,363 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 954.533 compared to the previous average buy price of 654.094. This is 45.9% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 139 @ USD 219.911 | USD 30,568 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.911 compared to the previous average buy price of 262.425. This is -16.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 219.911 | USD 30,568 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.911 compared to the previous average buy price of 262.425. This is -16.2% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 131 @ USD 218.272 | USD 28,594 | The ETF bought 131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.272 compared to the previous average buy price of 217.259. This is 0.5% higher than average price of previous purchases of PANW. |
| NYT - The New York Times Company | BUY | 443 @ USD 63.0304 | USD 27,922 | The ETF bought 443 new shares of NYT (The New York Times Company). The shares were bought for an average price of 63.0304 compared to the previous average buy price of 53.5424. This is 17.7% higher than average price of previous purchases of NYT. |
| AWK - American Water Works | BUY | 204 @ USD 130.009 | USD 26,522 | The ETF bought 204 new shares of AWK (American Water Works). The shares were bought for an average price of 130.009 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK. |
| MRK - Marks Electrical Group PLC | BUY | 290 @ USD 90.9499 | USD 26,375 | The ETF bought 290 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 90.9499 compared to the previous average buy price of 85.0664. This is 6.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 290 @ USD 90.9499 | USD 26,375 | The ETF bought 290 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 90.9499 compared to the previous average buy price of 85.0664. This is 6.9% higher than average price of previous purchases of MRK. |
| TEL - TE Connectivity Ltd | BUY | 103 @ USD 247.159 | USD 25,457 | The ETF bought 103 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.159 compared to the previous average buy price of 172.614. This is 43.2% higher than average price of previous purchases of TEL. |
| ELV - Elevance Health Inc | BUY | 79 @ USD 315.25 | USD 24,905 | The ETF bought 79 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 79 @ USD 315.25 | USD 24,905 | The ETF bought 79 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV. |
| UNH - UnitedHealth Group Incorporated | BUY | 67 @ USD 327.45 | USD 21,939 | The ETF bought 67 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.45 compared to the previous average buy price of 323.248. This is 1.3% higher than average price of previous purchases of UNH. |
| BAC - Bank of America Corp | BUY | 400 @ USD 53.6301 | USD 21,452 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.6301 compared to the previous average buy price of 44.0222. This is 21.8% higher than average price of previous purchases of BAC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 47 @ USD 429.218 | USD 20,173 | The ETF bought 47 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.218 compared to the previous average buy price of 421.667. This is 1.8% higher than average price of previous purchases of VRTX. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 131.671 | USD 19,092 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.671 compared to the previous average buy price of 132.441. This is -0.6% lower than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 81 @ USD 172.72 | USD 13,990 | The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 172.72 compared to the previous average buy price of 166.374. This is 3.8% higher than average price of previous purchases of HSY. |
| HRB - H&R Block Inc | BUY | 277 @ USD 47.5398 | USD 13,169 | The ETF bought 277 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 47.5398 compared to the previous average buy price of 52.6079. This is -9.6% lower than average price of previous purchases of HRB. |
| CAT - Caterpillar Inc. | BUY | 21 @ USD 567.926 | USD 11,926 | The ETF bought 21 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 567.926 compared to the previous average buy price of 418.278. This is 35.8% higher than average price of previous purchases of CAT. |
| MAN - ManpowerGroup Inc | BUY | 357 @ USD 29.4492 | USD 10,513 | The ETF bought 357 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 29.4492 compared to the previous average buy price of 46.1756. This is -36.2% lower than average price of previous purchases of MAN. |
| ADSK - Autodesk Inc | BUY | 34 @ USD 301.861 | USD 10,263 | The ETF bought 34 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.861 compared to the previous average buy price of 282.871. This is 6.7% higher than average price of previous purchases of ADSK. |
| UPS - United Parcel Service Inc | BUY | 98 @ USD 95.03 | USD 9,313 | The ETF bought 98 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 104.658. This is -9.2% lower than average price of previous purchases of UPS. |
| CALM - Cal-Maine Foods Inc | BUY | 83 @ USD 89.9289 | USD 7,464 | The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 89.9289 compared to the previous average buy price of 95.5662. This is -5.9% lower than average price of previous purchases of CALM. |
| INSM - Insmed Inc | BUY | 21 @ USD 193.687 | USD 4,067 | The ETF bought 21 new shares of INSM (Insmed Inc). The shares were bought for an average price of 193.687 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| HWM - Howmet Aerospace Inc | BUY | 9 @ USD 208.914 | USD 1,880 | The ETF bought 9 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.914 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 275.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 275.25. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 49,493 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.17. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 7,978 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.73 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.73. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 240 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 242.559 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 242.559. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 673 compared to the previous valuation of Accenture plc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.368 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.368. The average price that ALL shares were previous bought at was USD 198.558. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 132 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.52. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 4,955 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.64. The average price that AME shares were previous bought at was USD 180.891. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 503 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.449 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.449. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 4,673 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.931 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.931. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,377 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 594.933 | USD 0 | The current share valuation price of APP based on adjusted close was USD 594.933. The average price that APP shares were previous bought at was USD 552.667. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 846 compared to the previous valuation of Applovin Corp |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 351.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 351.96. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 15,580 compared to the previous valuation of Broadcom Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3756.24 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.24. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 929 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3756.24 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.24. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 929 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 100.89 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 100.89. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 559 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5050.65 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5050.65. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,719 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.5. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 80 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.5. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 80 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.7701 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.7701. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,749 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.25. 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 69 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of CI based on adjusted close was USD 268. The average price that CI shares were previous bought at was USD 307.347. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,879 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 29.8099 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 29.8099. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 229 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 29.8099 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 29.8099. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 229 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.08 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.08. The average price that COR shares were previous bought at was USD 289.305. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 209 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 913.859 | USD 0 | The current share valuation price of COST based on adjusted close was USD 913.859. The average price that COST shares were previous bought at was USD 963.618. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 932 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.6474 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.6474. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 47 compared to the previous valuation of Coupang LLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.5. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,741 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 556.735 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.72 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.72. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 112 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 156.24 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 156.24. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 2,082 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 575.214 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 200.629 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 200.629. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 483 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 609.125 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 609.125. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 26 compared to the previous valuation of Dillards Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.758 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.758. The average price that DELL shares were previous bought at was USD 142.439. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 358 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.991 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.991. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 559 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 55.0194 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 114.853 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.853. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 374 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.231 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 409.231. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 220 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.8704 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.8704. The average price that DV shares were previous bought at was USD 14.024. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DV has increased by USD 488 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 290.608 | USD 0 | The current share valuation price of DY based on adjusted close was USD 290.608. The average price that DY shares were previous bought at was USD 229.396. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 377 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.26. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 888 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 367.906 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 367.906. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 373 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.8701 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.8701. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 881 compared to the previous valuation of Entergy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.511 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 139.511. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 439 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.2603 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.2603. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 20 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.2603 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.2603. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 20 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.125 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.125. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 223 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.6903 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.6903. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 97 compared to the previous valuation of First Horizon National Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.9886 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.9886. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 5 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.4396 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.4396. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 75 compared to the previous valuation of Fox Corp Class A |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.081 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.081. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 870 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.56. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,717 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.3201 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.3201. 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 increased by USD 13 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 78.43. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 272 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 462.313 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 462.313. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 346 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.241 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.241. The average price that HD shares were previous bought at was USD 369.376. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HD has increased by USD 1,772 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.17. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 56 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.2502 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.608 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.608 | USD 0 | |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 99.8289 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 99.8289. The average price that HQY shares were previous bought at was USD 93.8648. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 450.124 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 450.124. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,374 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.99. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 3,357 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.3522 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.3522. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 86 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.167 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.167. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 557 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 193.83 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 193.83. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 18,737 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-11 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. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-11 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 fallen by USD 200 compared to the previous valuation of KeyCorp |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.72 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.72. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 300 compared to the previous valuation of Kenvue Inc. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 169.07 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 169.07. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 1,164 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.82. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 4,452 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 558.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 558.35. The average price that MA shares were previous bought at was USD 534.587. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,725 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.4 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.4. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 1,110 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.58 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.58. The average price that MELI shares were previous bought at was USD 2175. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 91 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.669 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.669. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 127 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.68 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.68. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 13,135 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.96 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.96. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 965 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.96 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.96. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 965 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 89.2651 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 197.601 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 197.601. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,097 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 197.601 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 197.601. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,097 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.11. The average price that MU shares were previous bought at was USD 179.246. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 7,180 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.7596 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.7596. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 902 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.7596 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.7596. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 902 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.9501 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.9501. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,707 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.9501 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.9501. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,707 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 860.671 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 860.671. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 479 compared to the previous valuation of ServiceNow Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.72 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.72. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 17 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 236.149 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 236.149. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,916 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.2197 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.2197. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,840 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.6899 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.6899. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 2,908 compared to the previous valuation of PACCAR Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.273 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.978 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.978. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 665 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 33.25 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.25. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -8.9% 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 2025-11-11 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 33.25 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.25. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -8.9% 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 2025-11-11 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.681 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.681. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 160 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.625 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.625. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 28 compared to the previous valuation of Rubrik, Inc. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.06. The average price that RF shares were previous bought at was USD 24.15. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 113 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.68. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 4,373 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 62.05 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.05. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 1,185 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.05 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.05. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 1,185 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.432 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 392.08 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 392.08. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 158 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.1199 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.1199. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,788 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 639.6 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 288 | USD 0 | The current share valuation price of STX based on adjusted close was USD 288. The average price that STX shares were previous bought at was USD 250.383. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 797 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 68.8498 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.18. The average price that T shares were previous bought at was USD 26.7487. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 3,508 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.3101 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.3101. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 904 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 211.98 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 211.98. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 9,281 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.021 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.021. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,579 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.021 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.021. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,579 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.5098 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.5098. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,363 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.701 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.701. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,046 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 163.979 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 163.979. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 316 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.6011 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.6011. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 178 compared to the previous valuation of Uber Technologies Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 459.211 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 459.211. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,178 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.92 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.92. The average price that V shares were previous bought at was USD 338.505. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in V has increased by USD 4,494 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 299.099 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.859 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.859. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 274 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.096 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.096. The average price that VMC shares were previous bought at was USD 293.561. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 165 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.68. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,097 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.036 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.929 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.929. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 87 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 169.992 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 169.992. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 1,006 compared to the previous valuation of Western Digital Corporation |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 5,065 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.749 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.749. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 495 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | SELL | -17 @ USD 110.36 | USD -1,876 | The ETF sold 17 shares of TW on 2025-11-11. The shares were previously bought for an average price of USD 106.119. The Taylor Wimpey PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold TW share for is USD 108.268 so the ETF has sold 17 shares on 2025-11-11 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -134 @ USD 30.4946 | USD -4,086 | The ETF sold 134 shares of DKNG on 2025-11-11. The shares were previously bought for an average price of USD 44.5699. The DraftKings Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold DKNG share for is USD 44.3635 which is higher than the selling price of USD 30.4946 on 2025-11-11. |
| ABNB - Airbnb Inc | SELL | -38 @ USD 122.531 | USD -4,656 | The ETF sold 38 shares of ABNB on 2025-11-11. The shares were previously bought for an average price of USD 125.508. The Airbnb Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ABNB share for is USD 125.077 which is higher than the selling price of USD 122.531 on 2025-11-11. |
| THO - Thor Industries Inc | SELL | -51 @ USD 101.839 | USD -5,194 | The ETF sold 51 shares of THO on 2025-11-11. The shares were previously bought for an average price of USD . The Thor Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THO share for is USD 106.63 which is higher than the selling price of USD 101.839 on 2025-11-11. |
| INTC - Intel Corporation | SELL | -196 @ USD 37.8799 | USD -7,424 | The ETF sold 196 shares of INTC on 2025-11-11. The shares were previously bought for an average price of USD 41.4023. The Intel Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold INTC share for is USD 36.8535 so the ETF has sold 196 shares on 2025-11-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -40 @ USD 193.16 | USD -7,726 | The ETF sold 40 shares of NVDA on 2025-11-11. The shares were previously bought for an average price of USD 128.686. The NVIDIA Corporation shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 2,579 The average price that the ETF previously sold NVDA share for is USD 125.037 so the ETF has sold 40 shares on 2025-11-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -70 @ USD 119.78 | USD -8,385 | The ETF sold 70 shares of XOM on 2025-11-11. The shares were previously bought for an average price of USD 108.638. The Exxon Mobil Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold XOM share for is USD 106.666 so the ETF has sold 70 shares on 2025-11-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -380 @ USD 26.9402 | USD -10,237 | The ETF sold 380 shares of KMI on 2025-11-11. The shares were previously bought for an average price of USD 27.9615. The Kinder Morgan Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold KMI share for is USD 26.076 so the ETF has sold 380 shares on 2025-11-11 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -60 @ USD 190.96 | USD -11,458 | The ETF sold 60 shares of PLTR on 2025-11-11. The shares were previously bought for an average price of USD 128.041. The Palantir Technologies Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 3,775 The average price that the ETF previously sold PLTR share for is USD 126.853 so the ETF has sold 60 shares on 2025-11-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -27 @ USD 439.62 | USD -11,870 | The ETF sold 27 shares of TSLA on 2025-11-11. The shares were previously bought for an average price of USD 347.201. The 1X TSLA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,495 The average price that the ETF previously sold TSLA share for is USD 312.104 so the ETF has sold 27 shares on 2025-11-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -78 @ USD 159.18 | USD -12,416 | The ETF sold 78 shares of LRCX on 2025-11-11. The shares were previously bought for an average price of USD 85.4246. The Lam Research Corp shares were sold for 86.3% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold LRCX share for is USD 87.811 so the ETF has sold 78 shares on 2025-11-11 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -175 @ USD 94.4706 | USD -16,532 | The ETF sold 175 shares of ESTC on 2025-11-11. The shares were previously bought for an average price of USD 85.6571. The Elastic NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold ESTC share for is USD 84.4272 so the ETF has sold 175 shares on 2025-11-11 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -1,654 @ USD 10.31 | USD -17,053 | The ETF sold 1654 shares of AGNC on 2025-11-11. The shares were previously bought for an average price of USD 9.32549. The AGNC Investment Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold AGNC share for is USD 9.91855 so the ETF has sold 1654 shares on 2025-11-11 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -26 @ USD 674.549 | USD -17,538 | The ETF sold 26 shares of REGN on 2025-11-11. The shares were previously bought for an average price of USD 613.278. The Regeneron Pharmaceuticals Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold REGN share for is USD 567.485 so the ETF has sold 26 shares on 2025-11-11 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -70 @ USD 287.574 | USD -20,130 | The ETF sold 70 shares of NSC on 2025-11-11. The shares were previously bought for an average price of USD 289.766. The Norfolk Southern Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 70 shares on 2025-11-11 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -70 @ USD 287.574 | USD -20,130 | The ETF sold 70 shares of NSC on 2025-11-11. The shares were previously bought for an average price of USD 289.766. The Nissan Chemical Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 70 shares on 2025-11-11 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -58 @ USD 349.929 | USD -20,296 | The ETF sold 58 shares of AON on 2025-11-11. The shares were previously bought for an average price of USD 363.876. The Aon PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold AON share for is USD 350.297 which is higher than the selling price of USD 349.929 on 2025-11-11. |
| AON - Aozora Bank Ltd | SELL | -58 @ USD 349.929 | USD -20,296 | The ETF sold 58 shares of AON on 2025-11-11. The shares were previously bought for an average price of USD 363.876. The Aozora Bank Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold AON share for is USD 350.297 which is higher than the selling price of USD 349.929 on 2025-11-11. |
| CAH - Cardinal Health Inc | SELL | -187 @ USD 204.81 | USD -38,299 | The ETF sold 187 shares of CAH on 2025-11-11. The shares were previously bought for an average price of USD 133.857. The Cardinal Health Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 13,268 The average price that the ETF previously sold CAH share for is USD 182.831 so the ETF has sold 187 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -219 @ USD 249.1 | USD -54,553 | The ETF sold 219 shares of AMZN on 2025-11-11. The shares were previously bought for an average price of USD 203.851. The Amazon.com Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,910 The average price that the ETF previously sold AMZN share for is USD 212.814 so the ETF has sold 219 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -219 @ USD 249.1 | USD -54,553 | The ETF sold 219 shares of AMZN on 2025-11-11. The shares were previously bought for an average price of USD 203.851. The 1X AMZN shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,910 The average price that the ETF previously sold AMZN share for is USD 212.814 so the ETF has sold 219 shares on 2025-11-11 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,354 @ USD 74.8393 | USD -101,332 | The ETF sold 1354 shares of CMS on 2025-11-11. The shares were previously bought for an average price of USD 67.4961. The CMS Energy Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,943 The average price that the ETF previously sold CMS share for is USD 68.0154 so the ETF has sold 1354 shares on 2025-11-11 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,354 @ USD 74.8393 | USD -101,332 | The ETF sold 1354 shares of CMS on 2025-11-11. The shares were previously bought for an average price of USD 67.4961. The Commercial Metals Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,943 The average price that the ETF previously sold CMS share for is USD 68.0154 so the ETF has sold 1354 shares on 2025-11-11 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -907 @ USD 142.37 | USD -129,130 | The ETF sold 907 shares of AFG on 2025-11-11. The shares were previously bought for an average price of USD 132.026. The American Financial Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 9,382 The average price that the ETF previously sold AFG share for is USD 125.791 so the ETF has sold 907 shares on 2025-11-11 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -907 @ USD 142.37 | USD -129,130 | The ETF sold 907 shares of AFG on 2025-11-11. The shares were previously bought for an average price of USD 132.026. The American Eagle Outfitters Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 9,382 The average price that the ETF previously sold AFG share for is USD 125.791 so the ETF has sold 907 shares on 2025-11-11 at a higher price than the previous selling average. |