| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,905 @ USD 279.12 | USD 810,844 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.12 compared to the previous average buy price of 187.319. This is 49.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 279.12 | USD 810,844 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.12 compared to the previous average buy price of 187.319. This is 49.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 278.57 | USD 807,574 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.57 compared to the previous average buy price of 179.475. This is 55.2% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 868 @ USD 609.89 | USD 529,385 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.89 compared to the previous average buy price of 633.984. This is -3.8% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 309.48 | USD 514,046 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.48 compared to the previous average buy price of 301.722. This is 2.6% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 979 @ USD 513.11 | USD 502,335 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 513.11 compared to the previous average buy price of 491.589. This is 4.4% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 146.4 | USD 413,873 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.4 compared to the previous average buy price of 130.827. This is 11.9% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 1022.87 | USD 398,919 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1022.87 compared to the previous average buy price of 829.029. This is 23.4% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 914 @ USD 283.54 | USD 259,156 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 268.705. This is 5.5% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1154.23 | USD 245,851 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1154.23 compared to the previous average buy price of 1192.59. This is -3.2% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 502.96 | USD 235,888 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.96 compared to the previous average buy price of 504.477. This is -0.3% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 650.111 | USD 211,286 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.111 compared to the previous average buy price of 692.405. This is -6.1% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 574 @ USD 304.17 | USD 174,594 | The ETF bought 574 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.17 compared to the previous average buy price of 297.939. This is 2.1% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 187.91 | USD 172,501 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.91 compared to the previous average buy price of 206.916. This is -9.2% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 524 @ USD 307.58 | USD 161,172 | The ETF bought 524 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.58 compared to the previous average buy price of 302.172. This is 1.8% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 104.98 | USD 159,570 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.98 compared to the previous average buy price of 100.455. This is 4.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 104.98 | USD 159,570 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.98 compared to the previous average buy price of 100.455. This is 4.5% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 333.6 | USD 152,789 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.6 compared to the previous average buy price of 390.901. This is -14.7% lower than average price of previous purchases of ADBE. |
| IBM - International Business Machines | BUY | 428 @ USD 304.859 | USD 130,480 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.859 compared to the previous average buy price of 291.706. This is 4.5% higher than average price of previous purchases of IBM. |
| XP - Xp Inc | BUY | 6,836 @ USD 19.08 | USD 130,431 | The ETF bought 6836 new shares of XP (Xp Inc). The shares were bought for an average price of 19.08 compared to the previous average buy price of 16.505. This is 15.6% higher than average price of previous purchases of XP. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 135.25 | USD 129,705 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.25 compared to the previous average buy price of 124.429. This is 8.7% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 144 @ USD 846.242 | USD 121,859 | The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.242 compared to the previous average buy price of 844.193. This is 0.2% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 71.0798 | USD 105,767 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.0798 compared to the previous average buy price of 68.511. This is 3.7% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 71.0701 | USD 102,767 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.0701 compared to the previous average buy price of 70.9042. This is 0.2% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 84.6997 | USD 85,547 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.6997 compared to the previous average buy price of 86.238. This is -1.8% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 84.6997 | USD 85,547 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 84.6997 compared to the previous average buy price of 86.238. This is -1.8% lower than average price of previous purchases of WFC. |
| HEIA - Heineken | BUY | 240 @ USD 247.961 | USD 59,511 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 247.961 compared to the previous average buy price of 229.766. This is 7.9% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 100.95 | USD 53,201 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 104.21. This is -3.1% lower than average price of previous purchases of ED. |
| HSY - The Hershey Company | BUY | 235 @ USD 178.14 | USD 41,863 | The ETF bought 235 new shares of HSY (The Hershey Company). The shares were bought for an average price of 178.14 compared to the previous average buy price of 168.613. This is 5.7% higher than average price of previous purchases of HSY. |
| EA - Electronic Arts Inc | BUY | 172 @ USD 201.339 | USD 34,630 | The ETF bought 172 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.339 compared to the previous average buy price of 196.488. This is 2.5% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 139 @ USD 223.15 | USD 31,018 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.15 compared to the previous average buy price of 262.249. This is -14.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 223.15 | USD 31,018 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.15 compared to the previous average buy price of 262.249. This is -14.9% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 400 @ USD 52.8699 | USD 21,148 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.8699 compared to the previous average buy price of 44.0405. This is 20.0% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 131.071 | USD 19,005 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.071 compared to the previous average buy price of 132.416. This is -1.0% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 82 @ USD 204.768 | USD 16,791 | The ETF bought 82 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 204.768 compared to the previous average buy price of 216.942. This is -5.6% lower than average price of previous purchases of PANW. |
| HWM - Howmet Aerospace Inc | BUY | 9 @ USD 201.314 | USD 1,812 | The ETF bought 9 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.314 compared to the previous average buy price of 206.986. This is -2.7% lower than average price of previous purchases of HWM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.95 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.95. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 4,422 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 232.29. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 1,161 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.189 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.189. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 188 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 129.26 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 129.26. The average price that ABT shares were previous bought at was USD 130.096. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 279 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.801 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.801. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 244 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.571 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.571. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 352 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.172 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.172. The average price that ADSK shares were previous bought at was USD 282.915. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 690 compared to the previous valuation of Autodesk Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.19. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,312 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.19. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,312 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.158 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.158. The average price that ALL shares were previous bought at was USD 198.558. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 74 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 247.96 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 247.96. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 115.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 8,384 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 194.15 | USD 0 | The current share valuation price of AME based on adjusted close was USD 194.15. The average price that AME shares were previous bought at was USD 180.891. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,588 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 88 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 37,204 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 37,204 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 130.299 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.299. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,766 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 350.929 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.929. The average price that AON shares were previous bought at was USD 363.876. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 34 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.929 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.929. The average price that AON shares were previous bought at was USD 363.876. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 34 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.97 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.97. The average price that ATO shares were previous bought at was USD 178.66. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 90 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.98. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 36,926 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 131.461 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.461. The average price that AWK shares were previous bought at was USD 130.009. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 546 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 557.3 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 557.3. The average price that AXON shares were previous bought at was USD 640.509. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 122 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3819.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3819.3. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,010 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3819.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3819.3. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,010 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.61 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.61. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,198 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 177.8 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.8. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 321 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 177.8 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.8. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 321 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.63. The average price that BMY shares were previous bought at was USD 47.8774. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,653 compared to the previous valuation of Bloomsbury Publishing Plc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.06 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.06. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,154 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 553.556 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 553.556. The average price that CAT shares were previous bought at was USD 510.708. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 526 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 259.955 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.955. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 581 compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.89. The average price that CI shares were previous bought at was USD 307.347. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 53 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.3801 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3801. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.3801 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3801. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.9311 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.9311. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 314 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.9311 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.9311. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 314 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.449 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.449. The average price that COR shares were previous bought at was USD 289.305. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 984 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 925.08 | USD 0 | The current share valuation price of COST based on adjusted close was USD 925.08. The average price that COST shares were previous bought at was USD 963.618. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 6,072 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.5318 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.5318. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 52 compared to the previous valuation of Coupang LLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.429 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 240.429. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 3,488 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.794 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.3799 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.3799. The average price that CSCO shares were previous bought at was USD 64.3232. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 11,891 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.2. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 196 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.58 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.58. 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 7,976 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.207 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.207. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 182 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.945 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.945. The average price that DELL shares were previous bought at was USD 142.439. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 616 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 143.398 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 143.398. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 608 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 107.608 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 107.608. The average price that DIS shares were previous bought at was USD 115.036. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,293 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.6902 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.6902. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,005 compared to the previous valuation of DraftKings Inc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 76.9106 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 76.9106. The average price that DOX shares were previous bought at was USD 92.4132. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 216 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 408.679 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 408.679. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 659 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.4309 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.4309. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,434 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.277 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.277. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.277 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.277. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 354.062 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 354.062. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 491 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.4201 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.4201. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 7,782 compared to the previous valuation of Entergy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 138.441 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 138.441. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,057 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.7489 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.7489. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 48 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.7489 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.7489. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 48 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 243.182 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 243.182. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 875 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.4196 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.4196. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 284 compared to the previous valuation of First Horizon National Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.9545 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.9545. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 116 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.4396 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.4396. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,052 compared to the previous valuation of Fox Corp Class A |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.2. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,109 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.6201 | USD 0 | |
| HAS - Hays plc | HOLD | 0 @ USD 78.9002 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 78.9002. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 223 compared to the previous valuation of Hays plc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.278 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.278. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 38 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 368.071 | USD 0 | The current share valuation price of HD based on adjusted close was USD 368.071. The average price that HD shares were previous bought at was USD 369.376. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,422 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.681 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.681. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 184 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 269.886 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 269.886 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 437.646 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 437.646. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,735 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.7. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,819 compared to the previous valuation of Intercontinental Exchange Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.9102 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.9102. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,999 compared to the previous valuation of Intel Corporation |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.0696 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.0696. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 88 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 565.507 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 565.507. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 958 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 195.25 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 195.25. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,973 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.2899 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.2899. The average price that K shares were previous bought at was USD 82.6165. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 5 compared to the previous valuation of Kellanova |
| KEY - KeyCorp | HOLD | 0 @ USD 17.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.62. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 901 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.45 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.45. The average price that KMB shares were previous bought at was USD 134.211. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 235 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.8901 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.8901. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 259 compared to the previous valuation of Kinder Morgan Inc |
| 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 increased by USD 600 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 153.32. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 17,504 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.52. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 9,371 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 555.569 | USD 0 | The current share valuation price of MA based on adjusted close was USD 555.569. The average price that MA shares were previous bought at was USD 534.587. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,812 compared to the previous valuation of Mastercard Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.1407 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.1407. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 134 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2031.08 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2031.08. The average price that MELI shares were previous bought at was USD 2175. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 874 compared to the previous valuation of MercadoLibre Inc. |
| MMM - 3M Company | HOLD | 0 @ USD 170.622 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.622. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 58 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.929 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.929. The average price that MRK shares were previous bought at was USD 85.2217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 708 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.929 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.929. The average price that MRK shares were previous bought at was USD 85.2217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 708 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 503.29 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 503.29. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 38,473 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 383.381 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.381. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,063 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 383.381 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.381. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,063 compared to the previous valuation of Mitsui Chemicals Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 236.951 | USD 0 | The current share valuation price of MU based on adjusted close was USD 236.951. The average price that MU shares were previous bought at was USD 179.246. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 4,682 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.9901 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9901. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,731 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.9901 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9901. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,731 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.7197 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.7197. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,367 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.7197 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.7197. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,367 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 849.694 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 849.694. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,219 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.53. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 340 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.53. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 340 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 200.668 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 200.668. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 1,705 compared to the previous valuation of Natera Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.86. The average price that NVDA shares were previous bought at was USD 128.686. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 99,693 compared to the previous valuation of NVIDIA Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 217.57 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 217.57. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,869 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.35. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 427 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.5501 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 96.5501. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 4,327 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.021 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.021. The average price that PEP shares were previous bought at was USD 136.602. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 552 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 172.14 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 172.14. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 17,889 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 332.667 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.5. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 599 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.268 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.268. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 722 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 694.987 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 694.987. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,030 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.9599 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.9599. The average price that RF shares were previous bought at was USD 24.15. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 2,437 compared to the previous valuation of Regions Financial Corporation |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.109 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 379.691 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 379.691. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,792 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.767 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.7307 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.36. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 7,781 compared to the previous valuation of Charles Schwab Corp |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 645.4 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 262.556 | USD 0 | The current share valuation price of STX based on adjusted close was USD 262.556. The average price that STX shares were previous bought at was USD 250.383. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 2,754 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 68.1696 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.414 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.414. The average price that SYK shares were previous bought at was USD 393.109. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 425 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.75. The average price that T shares were previous bought at was USD 26.7487. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,003 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.28. The average price that TEL shares were previous bought at was USD 181.108. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,976 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.33 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.33. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,474 compared to the previous valuation of Truist Financial Corp |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 214.57 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 214.57. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,871 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.421 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.421. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 561 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.421 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.421. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 561 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 401.99. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 39,282 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.3001 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.3001. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 502 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 237.549 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 237.549. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 860 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.04 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.04. The average price that TW shares were previous bought at was USD 106.119. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TW has increased by USD 6 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.7809 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.7809. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 637 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 332.52 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 332.52. The average price that UNH shares were previous bought at was USD 323.253. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,768 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.479 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.479. The average price that UNP shares were previous bought at was USD 226.363. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,197 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.97. The average price that UPS shares were previous bought at was USD 104.646. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 476 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 462.3 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 462.3. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 170 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.08 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.08. The average price that V shares were previous bought at was USD 338.505. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 3,092 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.703 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.779 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.779. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 287 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 284.096 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 284.096. The average price that VMC shares were previous bought at was USD 293.561. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 803 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.51 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.51. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,086 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 163.643 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.518 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.518. The average price that VRTX shares were previous bought at was USD 426.886. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 36 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.262 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.262. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 226 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.16 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.16. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 2,130 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5898 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5898. The average price that WMB shares were previous bought at was USD 59.5299. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,141 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.54. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 4,469 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.79 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.79. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 2,528 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.729 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.729. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 71 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |