| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 134 @ USD 177.82 | USD 23,828 | The ETF bought 134 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 156.194. This is 13.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 77 @ USD 276.97 | USD 21,327 | The ETF bought 77 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 225.608. This is 22.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 35 @ USD 476.99 | USD 16,695 | The ETF bought 35 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 482.884. This is -1.2% lower than average price of previous purchases of MSFT. |
| AMAT - Amati AIM VCT plc | BUY | 44 @ USD 242.46 | USD 10,668 | The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 187.431. This is 29.4% higher than average price of previous purchases of AMAT. |
| GILD - Guild Esports Plc | BUY | 80 @ USD 127.12 | USD 10,170 | The ETF bought 80 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 112.314. This is 13.2% higher than average price of previous purchases of GILD. |
| CSCO - Cisco Systems Inc | BUY | 132 @ USD 76.32 | USD 10,074 | The ETF bought 132 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 67.3965. This is 13.2% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 247 @ USD 40.59 | USD 10,026 | The ETF bought 247 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.9703. This is -3.3% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 40 @ USD 249.23 | USD 9,969 | The ETF bought 40 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN. |
| ZM - Zoom Video Communications Inc | BUY | 115 @ USD 86.34 | USD 9,929 | The ETF bought 115 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 79.3753. This is 8.8% higher than average price of previous purchases of ZM. |
| C - Citigroup Inc | BUY | 98 @ USD 101.17 | USD 9,915 | The ETF bought 98 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 84.8295. This is 19.3% higher than average price of previous purchases of C. |
| MU - Micron Technology Inc | BUY | 44 @ USD 224.53 | USD 9,879 | The ETF bought 44 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 136.826. This is 64.1% higher than average price of previous purchases of MU. |
| URI - United Rentals Inc | BUY | 12 @ USD 810 | USD 9,720 | The ETF bought 12 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 771.107. This is 5.0% higher than average price of previous purchases of URI. |
| COF - Capital One Financial Corporation | BUY | 45 @ USD 214.45 | USD 9,650 | The ETF bought 45 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 207.573. This is 3.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 45 @ USD 214.45 | USD 9,650 | The ETF bought 45 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 207.573. This is 3.3% higher than average price of previous purchases of COF. |
| ADI - Analog Devices Inc | BUY | 38 @ USD 252.02 | USD 9,577 | The ETF bought 38 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 242.776. This is 3.8% higher than average price of previous purchases of ADI. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 237.88 | USD 9,515 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 252.739. This is -5.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 237.88 | USD 9,515 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 252.739. This is -5.9% lower than average price of previous purchases of HUM. |
| MRK - Marks Electrical Group PLC | BUY | 90 @ USD 105.66 | USD 9,509 | The ETF bought 90 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 90 @ USD 105.66 | USD 9,509 | The ETF bought 90 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 368 @ USD 25.72 | USD 9,465 | The ETF bought 368 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.1717. This is 2.2% higher than average price of previous purchases of PFE. |
| CI - Cigna Corp | BUY | 34 @ USD 278.2 | USD 9,459 | The ETF bought 34 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 312.594. This is -11.0% lower than average price of previous purchases of CI. |
| CMI - Cummins Inc | BUY | 19 @ USD 494.94 | USD 9,404 | The ETF bought 19 new shares of CMI (Cummins Inc). The shares were bought for an average price of 494.94 compared to the previous average buy price of 347.317. This is 42.5% higher than average price of previous purchases of CMI. |
| TRV - The Travelers Companies Inc | BUY | 32 @ USD 293.7 | USD 9,398 | The ETF bought 32 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 32 @ USD 293.7 | USD 9,398 | The ETF bought 32 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 40 @ USD 234.12 | USD 9,365 | The ETF bought 40 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM. |
| BG - Bunge Limited | BUY | 97 @ USD 96.5102 | USD 9,361 | The ETF bought 97 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.5102 compared to the previous average buy price of 81.8086. This is 18.0% higher than average price of previous purchases of BG. |
| WDC - Western Digital Corporation | BUY | 60 @ USD 155.41 | USD 9,325 | The ETF bought 60 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 73.2908. This is 112.0% higher than average price of previous purchases of WDC. |
| BMY - Bloomsbury Publishing Plc | BUY | 190 @ USD 49.05 | USD 9,320 | The ETF bought 190 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 46.4938. This is 5.5% higher than average price of previous purchases of BMY. |
| GM - General Motors Company | BUY | 128 @ USD 72.78 | USD 9,316 | The ETF bought 128 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 54.593. This is 33.3% higher than average price of previous purchases of GM. |
| FDX - FedEx Corporation | BUY | 34 @ USD 273.87 | USD 9,312 | The ETF bought 34 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 237.357. This is 15.4% higher than average price of previous purchases of FDX. |
| USB - U.S. Bancorp | BUY | 190 @ USD 48.91 | USD 9,293 | The ETF bought 190 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 47.4395. This is 3.1% higher than average price of previous purchases of USB. |
| ADBE - Adobe Systems Incorporated | BUY | 29 @ USD 319.55 | USD 9,267 | The ETF bought 29 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 371.675. This is -14.0% lower than average price of previous purchases of ADBE. |
| TGT - Target Corporation | BUY | 107 @ USD 86.5799 | USD 9,264 | The ETF bought 107 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 100.243. This is -13.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 107 @ USD 86.5799 | USD 9,264 | The ETF bought 107 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 100.243. This is -13.6% lower than average price of previous purchases of TGT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 121 @ USD 76.45 | USD 9,250 | The ETF bought 121 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 79.435. This is -3.8% lower than average price of previous purchases of CTSH. |
| PNC - PNC Financial Services Group Inc | BUY | 48 @ USD 192.59 | USD 9,244 | The ETF bought 48 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 186.156. This is 3.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 48 @ USD 192.59 | USD 9,244 | The ETF bought 48 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 186.156. This is 3.5% higher than average price of previous purchases of PNC. |
| FTV - Foresight VCT PLC | BUY | 173 @ USD 53.28 | USD 9,217 | The ETF bought 173 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.28 compared to the previous average buy price of 58.819. This is -9.4% lower than average price of previous purchases of FTV. |
| AMZN - Amazon.com Inc | BUY | 40 @ USD 229.67 | USD 9,187 | The ETF bought 40 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 215.617. This is 6.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 40 @ USD 229.67 | USD 9,187 | The ETF bought 40 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 215.617. This is 6.5% higher than average price of previous purchases of AMZN. |
| MET - MetLife Inc | BUY | 121 @ USD 75.74 | USD 9,165 | The ETF bought 121 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 79.1511. This is -4.3% lower than average price of previous purchases of MET. |
| CMCSA - Comcast Corp | BUY | 342 @ USD 26.68 | USD 9,125 | The ETF bought 342 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 32.2544. This is -17.3% lower than average price of previous purchases of CMCSA. |
| FSLR - First Solar Inc | BUY | 35 @ USD 260.36 | USD 9,113 | The ETF bought 35 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 176.86. This is 47.2% higher than average price of previous purchases of FSLR. |
| ES - Eversource Energy | BUY | 138 @ USD 65.94 | USD 9,100 | The ETF bought 138 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 68.2346. This is -3.4% lower than average price of previous purchases of ES. |
| INTC - Intel Corporation | BUY | 253 @ USD 35.83 | USD 9,065 | The ETF bought 253 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 26.9039. This is 33.2% higher than average price of previous purchases of INTC. |
| NEM - Newmont Goldcorp Corp | BUY | 105 @ USD 86.27 | USD 9,058 | The ETF bought 105 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 59.7187. This is 44.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 105 @ USD 86.27 | USD 9,058 | The ETF bought 105 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 59.7187. This is 44.5% higher than average price of previous purchases of NEM. |
| FISV - | BUY | 149 @ USD 60.76 | USD 9,053 | The ETF bought 149 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| HPQ - HP Inc | BUY | 371 @ USD 24.32 | USD 9,023 | The ETF bought 371 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 26.8737. This is -9.5% lower than average price of previous purchases of HPQ. |
| QCOM - Qualcomm Incorporated | BUY | 55 @ USD 163.3 | USD 8,982 | The ETF bought 55 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 161.819. This is 0.9% higher than average price of previous purchases of QCOM. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.61 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.7001 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7001. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,718 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.7001 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7001. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,718 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.0099 | USD 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.51 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.3799 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.3799. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 6,423 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.65. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 4,306 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.66 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 15,449 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 137.214. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 14,531 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.97. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 17,986 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.19. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 11,642 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.76 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.66 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.66. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 14,109 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.72. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 2,886 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.21 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.9 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.4699 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.4699. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 4,322 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.1501 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 62.1501. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 4,695 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 498.128 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.4699 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.4699. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,692 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.53 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.53. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 43,712 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.96 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,279 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7901 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7901. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 3,747 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.04. The average price that EG shares were previous bought at was USD 335.107. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,260 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,092 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 28,961 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 28,961 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.609 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.609. The average price that EME shares were previous bought at was USD 552.107. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 2,390 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.47 | USD 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.78. The average price that EXC shares were previous bought at was USD 44.4976. 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 8,763 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 116.973. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 8,685 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.17 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.17. The average price that F shares were previous bought at was USD 11.4769. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 4,474 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 4,288 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.3499 | USD 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.68. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 5,440 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 128.106. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 6,329 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.0199 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.0199. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 5,695 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.18. The average price that HBAN shares were previous bought at was USD 16.1755. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,181 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 122.685. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,042 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,901 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,901 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.9799 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 259 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.651 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.068 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.13. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IP has increased by USD 14,990 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.92 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.54. The average price that J shares were previous bought at was USD 142.301. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,545 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.03. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 8,033 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 162.409. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 58,938 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 3,580 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 252.918. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 7,336 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 484.16 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.0101 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.0101. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 8,199 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.221 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.221. The average price that META shares were previous bought at was USD 683.257. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in META has increased by USD 9,245 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.54. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 8,542 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 172.19 | USD 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.44 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.44. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 6,437 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 9,700 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.25. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 11,505 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.02. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 2,625 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.1601 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.31. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ON has increased by USD 7,254 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.92. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 3,939 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.73. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 9,322 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6899 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6899. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 557 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.411 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.411 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 24,460 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 6,069 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 7,842 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,805 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,663 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 8,188 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 8,188 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 401.61 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 237.8. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 8,944 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 164.25. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 8,250 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 105.785. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 5,414 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 105.785. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 5,414 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.96 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.96. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 12,582 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 14,274 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 14,201 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 419.403 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.54. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 12,275 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 98.9101 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 98.9101. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,123 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.75. The average price that VICI shares were previous bought at was USD 32. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 620 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.26. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 927 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 13,736 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,502 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.0699 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.0699. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 13,660 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |