| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GDDY - Godaddy Inc | BUY | 8,911 @ USD 124.28 | USD 1,107,459 | The ETF bought 8911 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 132.107. This is -5.9% lower than average price of previous purchases of GDDY. |
| EOG - Europa Oil & Gas Holdings | BUY | 9,787 @ USD 107.09 | USD 1,048,090 | The ETF bought 9787 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.09 compared to the previous average buy price of 109.255. This is -2.0% lower than average price of previous purchases of EOG. |
| USB - U.S. Bancorp | BUY | 18,253 @ USD 46.8 | USD 854,240 | The ETF bought 18253 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.8 compared to the previous average buy price of 47.2656. This is -1.0% lower than average price of previous purchases of USB. |
| DLR - Digital Realty Trust Inc | BUY | 4,664 @ USD 159.3 | USD 742,975 | The ETF bought 4664 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 164.521. This is -3.2% lower than average price of previous purchases of DLR. |
| PGR - Progressive Corp | BUY | 3,252 @ USD 222.93 | USD 724,968 | The ETF bought 3252 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 247.543. This is -9.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,252 @ USD 222.93 | USD 724,968 | The ETF bought 3252 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 247.543. This is -9.9% lower than average price of previous purchases of PGR. |
| ORCL - Oracle Corporation | BUY | 2,551 @ USD 225.53 | USD 575,327 | The ETF bought 2551 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 222.025. This is 1.6% higher than average price of previous purchases of ORCL. |
| Z - Zillow Group Inc Class C | BUY | 8,381 @ USD 68.22 | USD 571,752 | The ETF bought 8381 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.22 compared to the previous average buy price of 72.57. This is -6.0% lower than average price of previous purchases of Z. |
| CVX - Chevron Corp | BUY | 3,133 @ USD 151.7 | USD 475,276 | The ETF bought 3133 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.7 compared to the previous average buy price of 151.092. This is 0.4% higher than average price of previous purchases of CVX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 15,273 @ USD 31 | USD 473,463 | The ETF bought 15273 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31 compared to the previous average buy price of 51.271. This is -39.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 15,273 @ USD 31 | USD 473,463 | The ETF bought 15273 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31 compared to the previous average buy price of 51.271. This is -39.5% lower than average price of previous purchases of CMG. |
| WDC - Western Digital Corporation | BUY | 3,069 @ USD 153.97 | USD 472,534 | The ETF bought 3069 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 157.087. This is -2.0% lower than average price of previous purchases of WDC. |
| SYK - Stryker Corporation | BUY | 1,259 @ USD 364.23 | USD 458,566 | The ETF bought 1259 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 364.461. This is -0.1% lower than average price of previous purchases of SYK. |
| XYZ - | BUY | 7,196 @ USD 62 | USD 446,152 | The ETF bought 7196 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 68.9984. This is -10.1% lower than average price of previous purchases of XYZ. |
| UBER - Uber Technologies Inc | BUY | 4,713 @ USD 89.53 | USD 421,955 | The ETF bought 4713 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 86.2716. This is 3.8% higher than average price of previous purchases of UBER. |
| PG - Procter & Gamble Company | BUY | 2,675 @ USD 146.99 | USD 393,198 | The ETF bought 2675 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.99 compared to the previous average buy price of 159.282. This is -7.7% lower than average price of previous purchases of PG. |
| PINS - Pinterest Inc | BUY | 13,254 @ USD 25.49 | USD 337,844 | The ETF bought 13254 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.49 compared to the previous average buy price of 31.8998. This is -20.1% lower than average price of previous purchases of PINS. |
| MCK - McKesson Corporation | BUY | 385 @ USD 852.47 | USD 328,201 | The ETF bought 385 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 715.942. This is 19.1% higher than average price of previous purchases of MCK. |
| STX - Shield Therapeutics plc | BUY | 1,196 @ USD 259.135 | USD 309,925 | The ETF bought 1196 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 259.135 compared to the previous average buy price of 278.931. This is -7.1% lower than average price of previous purchases of STX. |
| CAG - ConAgra Foods Inc | BUY | 17,602 @ USD 17.4 | USD 306,275 | The ETF bought 17602 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAG. |
| MRNA - Moderna Inc | BUY | 12,589 @ USD 24.18 | USD 304,402 | The ETF bought 12589 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of 27.8108. This is -13.1% lower than average price of previous purchases of MRNA. |
| EFX - Equifax Inc | BUY | 1,468 @ USD 206.26 | USD 302,790 | The ETF bought 1468 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.26 compared to the previous average buy price of 224.689. This is -8.2% lower than average price of previous purchases of EFX. |
| TSLA - 1X TSLA | BUY | 709 @ USD 403.99 | USD 286,429 | The ETF bought 709 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 311.655. This is 29.6% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 1,393 @ USD 186.52 | USD 259,822 | The ETF bought 1393 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 140.923. This is 32.4% higher than average price of previous purchases of NVDA. |
| NVR - NVR Inc | BUY | 34 @ USD 7119.9 | USD 242,077 | The ETF bought 34 new shares of NVR (NVR Inc). The shares were bought for an average price of 7119.9 compared to the previous average buy price of 7384.06. This is -3.6% lower than average price of previous purchases of NVR. |
| MELI - MercadoLibre Inc. | BUY | 107 @ USD 2077.18 | USD 222,258 | The ETF bought 107 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2077.18 compared to the previous average buy price of 2048.08. This is 1.4% higher than average price of previous purchases of MELI. |
| TEAM - TEAM plc | BUY | 1,154 @ USD 146.51 | USD 169,073 | The ETF bought 1154 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 203.079. This is -27.9% lower than average price of previous purchases of TEAM. |
| NEM - Newmont Goldcorp Corp | BUY | 1,924 @ USD 87.51 | USD 168,369 | The ETF bought 1924 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.51 compared to the previous average buy price of 58.6752. This is 49.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,924 @ USD 87.51 | USD 168,369 | The ETF bought 1924 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.51 compared to the previous average buy price of 58.6752. This is 49.1% higher than average price of previous purchases of NEM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 359 @ USD 460.76 | USD 165,413 | The ETF bought 359 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALNY. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 8,845 @ USD 17.78 | USD 157,264 | The ETF bought 8845 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NCLH. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.56 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.56. The average price that AAPL shares were previous bought at was USD 215.876. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 370,054 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 232.91 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 232.91. The average price that ABBV shares were previous bought at was USD 195.359. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 39,350 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.44. The average price that ABNB shares were previous bought at was USD 127.384. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 38,831 compared to the previous valuation of Airbnb Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 113.03 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 113.03. The average price that ACM shares were previous bought at was USD 107.129. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 213,089 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.08. The average price that ACN shares were previous bought at was USD 296.308. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 18,742 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.11 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.11. The average price that ADBE shares were previous bought at was USD 376.266. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 112,839 compared to the previous valuation of Adobe Systems Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.3501 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.3501. The average price that AFRM shares were previous bought at was USD 68.6234. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 1,439 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 243.79 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 243.79. The average price that AIT shares were previous bought at was USD 259.061. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AIT has increased by USD 9,252 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.93. The average price that ALL shares were previous bought at was USD 199.671. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 356 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 38.4 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.55 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.55. The average price that AMD shares were previous bought at was USD 144.298. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 219,724 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 191.57 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.57. The average price that AME shares were previous bought at was USD 176.862. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 34,820 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.4 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.4. The average price that AMGN shares were previous bought at was USD 296.398. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 12,307 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,583 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,583 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.69. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,767 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.69. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,767 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.81. The average price that ANET shares were previous bought at was USD 114.584. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 50,379 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 354.42 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 354.42. The average price that AVGO shares were previous bought at was USD 237.187. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,228,802 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 180.17 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 180.17. The average price that AWI shares were previous bought at was USD 195.439. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 399 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 344.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 344.64. The average price that AXP shares were previous bought at was USD 297.141. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 129,629 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.02 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.02. The average price that BAC shares were previous bought at was USD 44.645. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 96,248 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.57 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.3801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.3801. The average price that BBY shares were previous bought at was USD 70.451. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 134 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4690.77 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4690.77. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 73,331 compared to the previous valuation of Booking Holdings Inc |
| BRKB - | HOLD | 0 @ USD 501.26 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.26. The average price that BRKB shares were previous bought at was USD 498.883. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 51,436 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.01. The average price that BSX shares were previous bought at was USD 100.786. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 204,591 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.01. The average price that BSX shares were previous bought at was USD 100.786. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 204,591 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.11. The average price that BWA shares were previous bought at was USD 33.7473. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 53,192 compared to the previous valuation of BorgWarner Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 99.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.83. The average price that C shares were previous bought at was USD 79.7481. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 53,480 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 553.11 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 553.11. The average price that CAT shares were previous bought at was USD 394.777. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 95,730 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.273 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 94.74 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 94.74. The average price that CCK shares were previous bought at was USD 95.8396. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CCK has fallen by USD 4,213 compared to the previous valuation of Crown Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.63 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.63. The average price that CFLT shares were previous bought at was USD 19.844. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 791 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.99 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.99. The average price that CI shares were previous bought at was USD 318.088. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 3,853 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.87 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.87. The average price that CMCSA shares were previous bought at was USD 35.0328. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 50,138 compared to the previous valuation of Comcast Corp |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.95 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.95. The average price that CNC shares were previous bought at was USD 54.4457. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 44,643 compared to the previous valuation of Concurrent Technologies Plc |
| COST - Costain Group PLC | HOLD | 0 @ USD 890.6 | USD 0 | The current share valuation price of COST based on adjusted close was USD 890.6. The average price that COST shares were previous bought at was USD 960.619. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 51,359 compared to the previous valuation of Costain Group PLC |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.39. The average price that CSCO shares were previous bought at was USD 65.4495. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 73,094 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.47 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.47. The average price that CTAS shares were previous bought at was USD 210.504. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 11,672 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.68 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.68. The average price that CTVA shares were previous bought at was USD 66.6456. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 24,633 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.86 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.86. The average price that CUBE shares were previous bought at was USD 40.9285. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 10,623 compared to the previous valuation of CubeSmart |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.95 | USD 0 | The current share valuation price of CW based on adjusted close was USD 547.95. The average price that CW shares were previous bought at was USD 396.771. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in CW has increased by USD 45,518 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 56.87. The average price that DAL shares were previous bought at was USD 48.4456. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,892 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 202.315 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 202.315. The average price that DASH shares were previous bought at was USD 209.79. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 88,031 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.19 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.19. The average price that DBX shares were previous bought at was USD 27.7302. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 4,788 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 474.77 | USD 0 | The current share valuation price of DE based on adjusted close was USD 474.77. The average price that DE shares were previous bought at was USD 461.906. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DE has increased by USD 6,464 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.38. The average price that DELL shares were previous bought at was USD 130.448. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 58,405 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.6499 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.6499. The average price that DG shares were previous bought at was USD 102.68. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 15,504 compared to the previous valuation of Dollar General Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 59.7299 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 59.7299. The average price that DXCM shares were previous bought at was USD 71.9345. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 2,539 compared to the previous valuation of DexCom Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.38. The average price that ED shares were previous bought at was USD 103.385. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 241,440 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.5. The average price that EIX shares were previous bought at was USD 54.0644. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 24,403 compared to the previous valuation of Edison International |
| EQIX - Equinix Inc | HOLD | 0 @ USD 765.08 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 765.08. The average price that EQIX shares were previous bought at was USD 825.626. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 53,302 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 88.28 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 88.28. The average price that ESTC shares were previous bought at was USD 85.1816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 4,246 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.03 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.03. The average price that ETR shares were previous bought at was USD 85.0063. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 27,177 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.56. The average price that EXC shares were previous bought at was USD 44.2662. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 33,710 compared to the previous valuation of Exelon Corporation |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 38.89 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 38.89. The average price that EXLS shares were previous bought at was USD 42.415. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 3,003 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 61.17 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.2601 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.2601. The average price that FOX shares were previous bought at was USD 50.5471. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 981 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.78. The average price that FOXA shares were previous bought at was USD 54.8414. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 3,418 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.17 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 96.17. The average price that FRT shares were previous bought at was USD 95.8657. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 2,374 compared to the previous valuation of Federal Realty Investment Trust |
| GE - GE Aerospace | HOLD | 0 @ USD 300.82 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.82. The average price that GE shares were previous bought at was USD 253.032. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 90,029 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 595.37 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 595.37. The average price that GEV shares were previous bought at was USD 453.782. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 123,787 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 128.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 128.07. The average price that GILD shares were previous bought at was USD 110.636. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 39,888 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.5 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.5. The average price that GM shares were previous bought at was USD 64.4039. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 9,469 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 292.99 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 292.99. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 802,686 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 292.99 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 292.99. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 802,686 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 292.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 292.81. The average price that GOOGL shares were previous bought at was USD 179.318. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,109,941 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.38 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.38. The average price that HBAN shares were previous bought at was USD 15.7121. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 944 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 481.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 481.06. The average price that HCA shares were previous bought at was USD 394.181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 14,577 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 334.5 | USD 0 | The current share valuation price of HD based on adjusted close was USD 334.5. The average price that HD shares were previous bought at was USD 368.499. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 79,237 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 307.481 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 307.481. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,049 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 307.481 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 307.481. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,049 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 240.79 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.79. The average price that HEIA shares were previous bought at was USD 228.26. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 28,559 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.18. The average price that HIG shares were previous bought at was USD 122.953. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 4,016 compared to the previous valuation of Hartford Financial Services Group |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 228.9 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 228.9. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,381 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 228.9 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 228.9. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,381 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.41001 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.41001. The average price that HUN shares were previous bought at was USD 12.861. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 5,484 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 288.53 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 288.53. The average price that IBM shares were previous bought at was USD 263.655. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 8,091 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 153.65. The average price that ICE shares were previous bought at was USD 171.38. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 30,014 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.32 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.32. The average price that INCY shares were previous bought at was USD 66.1839. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 6,134 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 203.56 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 203.56. The average price that INSM shares were previous bought at was USD 148.603. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 10,969 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.11. The average price that INTC shares were previous bought at was USD 27.1509. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 65,960 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 650.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 650.62. The average price that INTU shares were previous bought at was USD 706.625. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 12,424 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 564.64 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 564.64. The average price that ISRG shares were previous bought at was USD 515.194. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 161,527 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.42 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.42. The average price that JCI shares were previous bought at was USD 100.483. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 427 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 202.51 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 202.51. The average price that JNJ shares were previous bought at was USD 162.86. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 89,562 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 174.61 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 174.61. The average price that KEYS shares were previous bought at was USD 166.203. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,066 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.01 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.01. The average price that KIM shares were previous bought at was USD 20.9978. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 62,401 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1167.46 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1167.46. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 27,643 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.11. The average price that KO shares were previous bought at was USD 70.5435. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 7,135 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 221.82 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.1 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.1. The average price that LEVI shares were previous bought at was USD 20.2234. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LEVI has fallen by USD 3,396 compared to the previous valuation of Levi Strauss & Co Class A |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.62 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.62. The average price that LNG shares were previous bought at was USD 229.325. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 19,261 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 148.8 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 148.8. The average price that LRCX shares were previous bought at was USD 91.4154. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 389,984 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.05. The average price that LVS shares were previous bought at was USD 64.9166. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 6,049 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.76 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.76. The average price that LYB shares were previous bought at was USD 59.176. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 43,991 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 530.36 | USD 0 | The current share valuation price of MA based on adjusted close was USD 530.36. The average price that MA shares were previous bought at was USD 548.426. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MA has increased by USD 53,262 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.74. The average price that MCD shares were previous bought at was USD 301.757. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 46,824 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.86. The average price that MCO shares were previous bought at was USD 476.361. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 20,369 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of MET based on adjusted close was USD 74.76. The average price that MET shares were previous bought at was USD 79.1522. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 28,045 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 590.32 | USD 0 | The current share valuation price of META based on adjusted close was USD 590.32. The average price that META shares were previous bought at was USD 639.113. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 336,426 compared to the previous valuation of Meta Platforms Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.3 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.3. The average price that MNST shares were previous bought at was USD 60.2076. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 8,885 compared to the previous valuation of Monster Beverage Corp |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.32 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.32. The average price that MRVL shares were previous bought at was USD 76.1712. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 74,184 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.29 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.29. The average price that MS shares were previous bought at was USD 131.077. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 157,450 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 487.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 487.12. The average price that MSFT shares were previous bought at was USD 450.391. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,048,991 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 371.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.51. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,368 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 371.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.51. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,368 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 197.01 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 197.01. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 57,177 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 197.01 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 197.01. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 57,177 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 225.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 225.92. The average price that MU shares were previous bought at was USD 156.929. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 70,210 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.06 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.06. The average price that NBIX shares were previous bought at was USD 113.937. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,933 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.02 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.02. The average price that NDAQ shares were previous bought at was USD 87.2213. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,109 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 110 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 110. The average price that NFLX shares were previous bought at was USD 199.138. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 461,843 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.7 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.7. The average price that NI shares were previous bought at was USD 40.8031. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 27,499 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 816.45 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 816.45. The average price that NOW shares were previous bought at was USD 906.179. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 11,190 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.8. The average price that NRG shares were previous bought at was USD 151.354. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 18,699 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 218.35 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 218.35. The average price that NTRA shares were previous bought at was USD 159.882. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 56,042 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.58 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.58. The average price that NUE shares were previous bought at was USD 126.024. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 440 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.06 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.06. The average price that NXPI shares were previous bought at was USD 214.127. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 4,320 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 138.564. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,036 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 58.45 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 58.45. The average price that OMF shares were previous bought at was USD 51.6299. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 10,325 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 39.15. The average price that OVV shares were previous bought at was USD 39.8137. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 1,156 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.9. The average price that PANW shares were previous bought at was USD 193.487. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 8,405 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.11. The average price that PEP shares were previous bought at was USD 138.732. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 88,649 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.88. The average price that PFE shares were previous bought at was USD 24.2684. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 135,616 compared to the previous valuation of Pfizer Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.97 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.97. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 89,715 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.97 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.97. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 89,715 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.11 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.11. The average price that QCOM shares were previous bought at was USD 154.593. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 27,692 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 97.37 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 97.37. The average price that RBLX shares were previous bought at was USD 87.2908. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 92,707 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 70.08 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 70.08. The average price that RBRK shares were previous bought at was USD 82.6273. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 9,195 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256. The average price that RCL shares were previous bought at was USD 273.139. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 19,172 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.78 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.78. The average price that RDDT shares were previous bought at was USD 146.233. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 2,575 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 187.87 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 187.87. The average price that RGA shares were previous bought at was USD 189.109. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 2,094 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 90.22 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 90.22. The average price that RMBS shares were previous bought at was USD 61.0429. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 27,100 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 93.1 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 93.1. The average price that ROKU shares were previous bought at was USD 93.3376. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 35,234 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.64 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.64. The average price that SCHW shares were previous bought at was USD 89.0102. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 25,331 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 81.8099 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 81.8099. The average price that SFM shares were previous bought at was USD 152.113. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 3,521 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 117.99 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 117.99. The average price that SLAB shares were previous bought at was USD 124.699. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 3,951 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.03. The average price that SNAP shares were previous bought at was USD 8.87072. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 5,090 compared to the previous valuation of Snap Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490.8. The average price that SPGI shares were previous bought at was USD 501.161. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 4,279 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 72.55. The average price that SYF shares were previous bought at was USD 68.9303. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 12,093 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.27. The average price that T shares were previous bought at was USD 27.1156. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 49,799 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.04 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.04. The average price that TEL shares were previous bought at was USD 161.193. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 22,946 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 194.251 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 178.73 | USD 0 | The current share valuation price of THG based on adjusted close was USD 178.73. The average price that THG shares were previous bought at was USD 167.374. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 18,162 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 145.81 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 145.81. The average price that TJX shares were previous bought at was USD 135.255. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 11,028 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 211.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 211.27. The average price that TMUS shares were previous bought at was USD 234.988. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 19,302 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 126.35. The average price that TOL shares were previous bought at was USD 124.542. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 45 compared to the previous valuation of Toll Brothers Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.88. The average price that TRU shares were previous bought at was USD 90.0114. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 13,241 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.47 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.47. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 33,867 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.47 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.47. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 33,867 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 406.83 | USD 0 | The current share valuation price of TT based on adjusted close was USD 406.83. The average price that TT shares were previous bought at was USD 381.434. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 1,313 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 157.09 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 157.09. The average price that TXN shares were previous bought at was USD 183.953. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,470 compared to the previous valuation of Texas Instruments Incorporated |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 309.09 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 309.09. The average price that UNH shares were previous bought at was USD 417.724. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 96,571 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 92.41 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 92.41. The average price that UPS shares were previous bought at was USD 100.802. 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 12,062 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.54 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.54. The average price that UTHR shares were previous bought at was USD 315.462. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 194 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 324.12 | USD 0 | The current share valuation price of V based on adjusted close was USD 324.12. The average price that V shares were previous bought at was USD 345.846. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 145,491 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 273 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 273. The average price that VEEV shares were previous bought at was USD 261.662. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 1,454 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.87. The average price that VRSK shares were previous bought at was USD 295.527. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 15,190 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.65. The average price that VRT shares were previous bought at was USD 115.555. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 15,112 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.03 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.03. The average price that VRTX shares were previous bought at was USD 418.344. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 19,721 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80. The average price that VTR shares were previous bought at was USD 66.2821. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 7,392 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.19 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.19. The average price that VZ shares were previous bought at was USD 43.4163. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 33,922 compared to the previous valuation of Verizon Communications Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.16. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 9,799 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.66 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.66. The average price that WM shares were previous bought at was USD 227.527. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WM has increased by USD 83,311 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 100.61 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 100.61. The average price that WMT shares were previous bought at was USD 94.957. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 143,582 compared to the previous valuation of Walmart Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 230.929 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 230.929. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 20 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | SELL | -1,977 @ USD 59.5699 | USD -117,770 | The ETF sold 1977 shares of URBN on 2025-11-19. The shares were previously bought for an average price of USD 58.4568. The Urban Outfitters Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold URBN share for is USD 59.0228 so the ETF has sold 1977 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -671 @ USD 197.92 | USD -132,804 | The ETF sold 671 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 187.133. The Westinghouse Air Brake Technologies Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,238 The average price that the ETF previously sold WAB share for is USD 195.337 so the ETF has sold 671 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -600 @ USD 252.98 | USD -151,788 | The ETF sold 600 shares of SNOW on 2025-11-19. The shares were previously bought for an average price of USD 184.839. The Snowflake Inc. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 40,885 The average price that the ETF previously sold SNOW share for is USD 234.873 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -5,750 @ USD 29.0201 | USD -166,866 | The ETF sold 5750 shares of DKNG on 2025-11-19. The shares were previously bought for an average price of USD 30.6394. The DraftKings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,311 The average price that the ETF previously sold DKNG share for is USD 29.37 which is higher than the selling price of USD 29.0201 on 2025-11-19. |
| PH - Parker-Hannifin Corporation | SELL | -206 @ USD 820.67 | USD -169,058 | The ETF sold 206 shares of PH on 2025-11-19. The shares were previously bought for an average price of USD 660.181. The Parker-Hannifin Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 33,061 The average price that the ETF previously sold PH share for is USD 728.581 so the ETF has sold 206 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -611 @ USD 291.19 | USD -177,917 | The ETF sold 611 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 286.339. The Autodesk Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold ADSK share for is USD 299.201 which is higher than the selling price of USD 291.19 on 2025-11-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,338 @ USD 141.88 | USD -189,835 | The ETF sold 1338 shares of CRDO on 2025-11-19. The shares were previously bought for an average price of USD 102.613. The Credo Technology Group Holding Ltd shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 52,539 The average price that the ETF previously sold CRDO share for is USD 158.045 which is higher than the selling price of USD 141.88 on 2025-11-19. |
| PLTR - Palantir Technologies Inc | SELL | -1,209 @ USD 165.42 | USD -199,993 | The ETF sold 1209 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 125.681. The Palantir Technologies Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 48,044 The average price that the ETF previously sold PLTR share for is USD 152.255 so the ETF has sold 1209 shares on 2025-11-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -2,051 @ USD 104.41 | USD -214,145 | The ETF sold 2051 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 87.139. The Tapestry Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 35,423 The average price that the ETF previously sold TPR share for is USD 106.821 which is higher than the selling price of USD 104.41 on 2025-11-19. |
| AXON - Axon Enterprise Inc. | SELL | -415 @ USD 531.09 | USD -220,402 | The ETF sold 415 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 706.053. The Axon Enterprise Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72,610 The average price that the ETF previously sold AXON share for is USD 747.992 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,810 @ USD 45.79 | USD -266,040 | The ETF sold 5810 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 46.2326. The Bloomsbury Publishing Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold BMY share for is USD 47.1752 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| BX - Blackstone Group Inc | SELL | -1,952 @ USD 138.65 | USD -270,645 | The ETF sold 1952 shares of BX on 2025-11-19. The shares were previously bought for an average price of USD 155.193. The Blackstone Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,292 The average price that the ETF previously sold BX share for is USD 152.346 which is higher than the selling price of USD 138.65 on 2025-11-19. |
| MLI - Mueller Industries Inc | SELL | -2,920 @ USD 106.84 | USD -311,973 | The ETF sold 2920 shares of MLI on 2025-11-19. The shares were previously bought for an average price of USD 88.3511. The Mueller Industries Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 53,988 The average price that the ETF previously sold MLI share for is USD 105.034 so the ETF has sold 2920 shares on 2025-11-19 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -2,920 @ USD 106.84 | USD -311,973 | The ETF sold 2920 shares of MLI on 2025-11-19. The shares were previously bought for an average price of USD 88.3511. The MESA LABS INC. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 53,988 The average price that the ETF previously sold MLI share for is USD 105.034 so the ETF has sold 2920 shares on 2025-11-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,378 @ USD 236.71 | USD -326,186 | The ETF sold 1378 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 222.858. The Ferguson Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 19,088 The average price that the ETF previously sold FERG share for is USD 236.54 so the ETF has sold 1378 shares on 2025-11-19 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -4,461 @ USD 74 | USD -330,114 | The ETF sold 4461 shares of IONS on 2025-11-19. The shares were previously bought for an average price of USD 46.1398. The Ionis Pharmaceuticals Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 124,284 The average price that the ETF previously sold IONS share for is USD 72.8728 so the ETF has sold 4461 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,575 @ USD 227.88 | USD -358,911 | The ETF sold 1575 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 268.246. The Salesforce.com Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,576 The average price that the ETF previously sold CRM share for is USD 244.946 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| NTAP - NetApp Inc | SELL | -3,555 @ USD 106.27 | USD -377,790 | The ETF sold 3555 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 97.4588. The NetApp Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 31,324 The average price that the ETF previously sold NTAP share for is USD 108.461 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -6,397 @ USD 72.29 | USD -462,439 | The ETF sold 6397 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 78.2183. The Cognizant Technology Solutions Corp Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,923 The average price that the ETF previously sold CTSH share for is USD 73.448 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -5,693 @ USD 81.28 | USD -462,727 | The ETF sold 5693 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 79.0635. The eBay Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 12,619 The average price that the ETF previously sold EBAY share for is USD 71.3731 so the ETF has sold 5693 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -1,520 @ USD 329.75 | USD -501,220 | The ETF sold 1520 shares of CVNA on 2025-11-19. The shares were previously bought for an average price of USD 288.062. The Carvana Co shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 63,366 The average price that the ETF previously sold CVNA share for is USD 308.65 so the ETF has sold 1520 shares on 2025-11-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,009 @ USD 117.35 | USD -587,806 | The ETF sold 5009 shares of XOM on 2025-11-19. The shares were previously bought for an average price of USD 110.33. The Exxon Mobil Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 35,163 The average price that the ETF previously sold XOM share for is USD 112.405 so the ETF has sold 5009 shares on 2025-11-19 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -886 @ USD 702.75 | USD -622,637 | The ETF sold 886 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 561.304. The Regeneron Pharmaceuticals Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 125,321 The average price that the ETF previously sold REGN share for is USD 653.823 so the ETF has sold 886 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -2,128 @ USD 361.9 | USD -770,123 | The ETF sold 2128 shares of HUBS on 2025-11-19. The shares were previously bought for an average price of USD 537.322. The HubSpot Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 373,298 The average price that the ETF previously sold HUBS share for is USD 615.793 which is higher than the selling price of USD 361.9 on 2025-11-19. |
| WMB - The Williams Companies Inc | SELL | -13,504 @ USD 58.89 | USD -795,251 | The ETF sold 13504 shares of WMB on 2025-11-19. The shares were previously bought for an average price of USD 59.1539. The The Williams Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,564 The average price that the ETF previously sold WMB share for is USD 59.5267 which is higher than the selling price of USD 58.89 on 2025-11-19. |
| JPM - JPMorgan Chase & Co | SELL | -2,658 @ USD 303.27 | USD -806,092 | The ETF sold 2658 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 268.398. The JPMorgan Chase & Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 92,690 The average price that the ETF previously sold JPM share for is USD 309.579 which is higher than the selling price of USD 303.27 on 2025-11-19. |
| CMI - Cummins Inc | SELL | -1,815 @ USD 473.26 | USD -858,967 | The ETF sold 1815 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 336.193. The Cummins Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 248,777 The average price that the ETF previously sold CMI share for is USD 366.261 so the ETF has sold 1815 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -9,755 @ USD 95.05 | USD -927,213 | The ETF sold 9755 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 83.6852. The Marks Electrical Group PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 110,864 The average price that the ETF previously sold MRK share for is USD 81.6325 so the ETF has sold 9755 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -9,755 @ USD 95.05 | USD -927,213 | The ETF sold 9755 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 83.6852. The Merck & Company Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 110,864 The average price that the ETF previously sold MRK share for is USD 81.6325 so the ETF has sold 9755 shares on 2025-11-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -912 @ USD 1049.6 | USD -957,235 | The ETF sold 912 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 798.425. The Eli Lilly and Company shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 229,072 The average price that the ETF previously sold LLY share for is USD 825.502 so the ETF has sold 912 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -5,044 @ USD 207.52 | USD -1,046,731 | The ETF sold 5044 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 153.598. The Cardinal Health Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 271,983 The average price that the ETF previously sold CAH share for is USD 194.906 so the ETF has sold 5044 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -26,026 @ USD 53.05 | USD -1,380,679 | The ETF sold 26026 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 58.4997. The Tyson Foods Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141,834 The average price that the ETF previously sold TSN share for is USD 55.708 which is higher than the selling price of USD 53.05 on 2025-11-19. |
| MDT - Medtronic PLC | SELL | -17,789 @ USD 100.34 | USD -1,784,948 | The ETF sold 17789 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 87.6989. The Medtronic PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 224,873 The average price that the ETF previously sold MDT share for is USD 93.5084 so the ETF has sold 17789 shares on 2025-11-19 at a higher price than the previous selling average. |