| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,967 @ USD 289.98 | USD 860,371 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 189.964. This is 52.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 289.98 | USD 860,371 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 189.964. This is 52.6% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 289.45 | USD 822,038 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 181.744. This is 59.3% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 501.12 | USD 524,673 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 493.928. This is 1.5% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 298.38 | USD 503,069 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 301.879. This is -1.2% lower than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 821 @ USD 589.15 | USD 483,692 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 632.944. This is -6.9% lower than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,872 @ USD 148.07 | USD 425,257 | The ETF bought 2872 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 131.626. This is 12.5% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 364 @ USD 1043.29 | USD 379,758 | The ETF bought 364 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 850.195. This is 22.7% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 930 @ USD 275.215 | USD 255,950 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 270.464. This is 1.8% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 490.909 | USD 233,673 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.909 compared to the previous average buy price of 504.162. This is -2.6% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 2,173 @ USD 105.67 | USD 229,621 | The ETF bought 2173 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 908.88. This is -88.4% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 330 @ USD 637.439 | USD 210,355 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.439 compared to the previous average buy price of 690.029. This is -7.6% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 290.62 | USD 178,731 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 298.507. This is -2.6% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 183.2 | USD 171,475 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 206.29. This is -11.2% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 304.16 | USD 163,030 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 302.337. This is 0.6% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 96.6002 | USD 149,441 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6002 compared to the previous average buy price of 100.577. This is -4.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 96.6002 | USD 149,441 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6002 compared to the previous average buy price of 100.577. This is -4.0% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 312.4 | USD 145,578 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 388.695. This is -19.6% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 982 @ USD 130.36 | USD 128,014 | The ETF bought 982 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 126.093. This is 3.4% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 147 @ USD 849.459 | USD 124,870 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.459 compared to the previous average buy price of 847.409. This is 0.2% higher than average price of previous purchases of MCK. |
| IBM - International Business Machines | BUY | 428 @ USD 290.4 | USD 124,291 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 292.959. This is -0.9% lower than average price of previous purchases of IBM. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 72.2199 | USD 109,124 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.2199 compared to the previous average buy price of 69.1265. This is 4.5% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,513 @ USD 71.21 | USD 107,741 | The ETF bought 1513 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 70.91. This is 0.4% higher than average price of previous purchases of KO. |
| XP - Xp Inc | BUY | 6,002 @ USD 17.13 | USD 102,814 | The ETF bought 6002 new shares of XP (Xp Inc). The shares were bought for an average price of 17.13 compared to the previous average buy price of 17.1885. This is -0.3% lower than average price of previous purchases of XP. |
| TXN - Texas Instruments Incorporated | BUY | 667 @ USD 153.33 | USD 102,271 | The ETF bought 667 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 180.968. This is -15.3% lower than average price of previous purchases of TXN. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 97.5998 | USD 88,816 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.5998 compared to the previous average buy price of 113.372. This is -13.9% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 82.4004 | USD 83,142 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4004 compared to the previous average buy price of 85.3303. This is -3.4% lower than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 146.1 | USD 79,186 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 137.905. This is 5.9% higher than average price of previous purchases of PEP. |
| PFE - Pfizer Inc | BUY | 3,155 @ USD 24.4001 | USD 76,982 | The ETF bought 3155 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4001 compared to the previous average buy price of 24.115. This is 1.2% higher than average price of previous purchases of PFE. |
| HEIA - Heineken | BUY | 245 @ USD 237.439 | USD 58,173 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 237.439 compared to the previous average buy price of 230.385. This is 3.1% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 541 @ USD 100.95 | USD 54,614 | The ETF bought 541 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 104.173. This is -3.1% lower than average price of previous purchases of ED. |
| BAC - Bank of America Corp | BUY | 592 @ USD 51 | USD 30,192 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 44.0867. This is 15.7% higher than average price of previous purchases of BAC. |
| HWM - Howmet Aerospace Inc | BUY | 148 @ USD 197.92 | USD 29,292 | The ETF bought 148 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.92 compared to the previous average buy price of 201.904. This is -2.0% lower than average price of previous purchases of HWM. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 201.119 | USD 25,542 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.119 compared to the previous average buy price of 198.065. This is 1.5% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 101 @ USD 226 | USD 22,826 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 261.88. This is -13.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 226 | USD 22,826 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 261.88. This is -13.7% lower than average price of previous purchases of PGR. |
| FIX - Comfort Systems USA Inc | BUY | 25 @ USD 876.189 | USD 21,905 | The ETF bought 25 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 876.189 compared to the previous average buy price of 671.631. This is 30.5% higher than average price of previous purchases of FIX. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 124.229 | USD 17,765 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.229 compared to the previous average buy price of 131.606. This is -5.6% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 185.073 | USD 4,072 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.073 compared to the previous average buy price of 214.309. This is -13.6% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 138.3 | USD 1,936 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of 114.374. This is 20.9% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 9 @ USD 159.591 | USD 1,436 | The ETF bought 9 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.591 compared to the previous average buy price of 157.155. This is 1.6% higher than average price of previous purchases of QCOM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 266.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 266.25. The average price that AAPL shares were previous bought at was USD 221.452. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 19,933 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.45 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.45. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 4,335 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 111.539 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 111.539. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,102 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.97. The average price that ABT shares were previous bought at was USD 130.087. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,108 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 106.14. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 1,578 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 240.791 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.791. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 124 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 73.6897 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.6897. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 280 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 73.6897 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.6897. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 280 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 286.948 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 286.948. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 649 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.07 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.07. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 62 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.744 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.744. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 71 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.02 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.02. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 15,619 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 190.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 190.02. The average price that AME shares were previous bought at was USD 181.062. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 2,137 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.69 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.69. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,752 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 217.14. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 31,646 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 217.14. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 31,646 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 119.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 119.59. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 3,132 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 345.884 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.884. The average price that AON shares were previous bought at was USD 363.875. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 74 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.884 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.884. The average price that AON shares were previous bought at was USD 363.875. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 74 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 520.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 520.8. The average price that APP shares were previous bought at was USD 552.667. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 139 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.77. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 551 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 346.82 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 346.82. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 18,689 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 128.131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.131. The average price that AWK shares were previous bought at was USD 130.134. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 332 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 519.6 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 519.6. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 230 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3849.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.82. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,362 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3849.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.82. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,362 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 97.5892 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 97.5892. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 628 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4583.1 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4583.1. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,784 compared to the previous valuation of Booking Holdings Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 168.165 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 168.165. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 75 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 168.165 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 168.165. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 75 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.9399 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.9399. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 559 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 111.411 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 40.9601 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 40.9601. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 7,215 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.901 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.901. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 363 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 85.609 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 85.609. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 866 compared to the previous valuation of Cal-Maine Foods Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 546.133 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 546.133. The average price that CAT shares were previous bought at was USD 537.901. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 893 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 255.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.32. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 656 compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 302.132 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 119.85 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 269.598 | USD 0 | The current share valuation price of CI based on adjusted close was USD 269.598. The average price that CI shares were previous bought at was USD 307.328. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 464 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.3487 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.3487. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 226 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.3487 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.3487. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 226 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.5016 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5016. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 170 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.5016 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5016. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 170 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 362.069 | USD 0 | The current share valuation price of COR based on adjusted close was USD 362.069. The average price that COR shares were previous bought at was USD 290.24. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 659 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 893.29 | USD 0 | The current share valuation price of COST based on adjusted close was USD 893.29. The average price that COST shares were previous bought at was USD 960.671. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,495 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.5625 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.5625. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 147 compared to the previous valuation of Coupang LLC |
| CPT - Camden Property Trust | HOLD | 0 @ USD 103.759 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 103.759. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 478 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 225.37 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 225.37. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,762 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.324 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.4399 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.4399. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 9,375 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.6824 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.3803 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.3803. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 213 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.31 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.31. The average price that CVX shares were previous bought at was USD 148.122. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 3,689 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 535.786 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 187.732 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 187.732. The average price that DASH shares were previous bought at was USD 191.898. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 2,071 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 596.55 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 596.55. The average price that DDS shares were previous bought at was USD 502.046. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 354 compared to the previous valuation of Dillards Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 187.612 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 137.321 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 137.321. The average price that DHI shares were previous bought at was USD 141.118. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 49 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 52.1997 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 52.1997. The average price that DINO shares were previous bought at was USD 54.9798. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 1,360 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 102.701 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 102.701. The average price that DIS shares were previous bought at was USD 114.8. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 916 compared to the previous valuation of Distil Plc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 65.5107 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 65.5107. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 191 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 74.9802 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 74.9802. The average price that DOX shares were previous bought at was USD 83.5075. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 373 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 397.213 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 397.213. The average price that DPZ shares were previous bought at was USD 454.145. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 334 compared to the previous valuation of Domino’s Pizza Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.4401 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.4401. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 618 compared to the previous valuation of Dynatrace Holdings LLC |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 116.349 | USD 0 | |
| DTM - VE Conservative | HOLD | 0 @ USD 116.349 | USD 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.2 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.2. The average price that DV shares were previous bought at was USD 13.971. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 101 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 323.37 | USD 0 | The current share valuation price of DY based on adjusted close was USD 323.37. The average price that DY shares were previous bought at was USD 230.986. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 244 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.0522 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.0522. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 282 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.991 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.991. The average price that ELV shares were previous bought at was USD 315.25. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 266 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.991 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.991. The average price that ELV shares were previous bought at was USD 315.25. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 266 compared to the previous valuation of Elevance Health Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.07 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.07. The average price that EOG shares were previous bought at was USD 115.395. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,674 compared to the previous valuation of Europa Oil & Gas Holdings |
| ES - Eversource Energy | HOLD | 0 @ USD 63.5504 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 82.0796 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 82.0796. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 2,338 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 328.188 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 328.188. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 559 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.3502 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.3502. The average price that ETR shares were previous bought at was USD 82.7693. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,347 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.7829 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.7829. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 54 compared to the previous valuation of Exelixis Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.1507 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.1507. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 87 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.1507 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.1507. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 87 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 231.685 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 231.685. The average price that FERG shares were previous bought at was USD 232.65. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 447 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.3. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 18 compared to the previous valuation of First Horizon National Corporation |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.49 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.49. The average price that FLO shares were previous bought at was USD 17.1322. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 273 compared to the previous valuation of Flowtech Fluidpower plc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.6477 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.6477. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 34 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.1405 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.1405. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 303 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.8103 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 558.03 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 558.03. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 8,850 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.99 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.99. The average price that GILD shares were previous bought at was USD 110.997. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,973 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.8108 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.8108. The average price that GIS shares were previous bought at was USD 52.9108. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 94 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 42.8099 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 42.8099. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 444 compared to the previous valuation of Gaming & Leisure Properties |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 21.83. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 817 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 76.7596 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.7596. The average price that HAS shares were previous bought at was USD 61.4994. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 286 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3201 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3201. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 146 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.282 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.282. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 559 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 332.379 | USD 0 | The current share valuation price of HD based on adjusted close was USD 332.379. The average price that HD shares were previous bought at was USD 369.372. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,001 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 134.768 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 134.768. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 479 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 264.325 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 264.325. The average price that HLT shares were previous bought at was USD 266.049. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 215 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 264.325 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 264.325. The average price that HLT shares were previous bought at was USD 266.049. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 215 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1212 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.3299 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.3299. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 2,001 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.659 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.659. The average price that HSY shares were previous bought at was USD 172.082. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 40 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 407.357 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 407.357. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,349 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.66 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.66. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,722 compared to the previous valuation of Intercontinental Exchange Inc |
| INSM - Insmed Inc | HOLD | 0 @ USD 199.643 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 199.643. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 329 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 33.62. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,290 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.1212 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.1212. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 87 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.5494 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.5494. The average price that IPG shares were previous bought at was USD 25.3929. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 33 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 552.229 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 552.229. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,738 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.07 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.07. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,841 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.3977 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3977. The average price that K shares were previous bought at was USD 82.7305. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 4 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2105 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2105. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 219 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.28. The average price that KEY shares were previous bought at was USD 17.4465. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 694 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.76. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,661 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.7198 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.7198. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 219 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 408.5 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 157.882 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 157.882. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 772 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 139.59 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 139.59. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 20,197 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.5502 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.5502. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 265 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 527.88 | USD 0 | The current share valuation price of MA based on adjusted close was USD 527.88. The average price that MA shares were previous bought at was USD 534.689. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 806 compared to the previous valuation of Mastercard Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99.3504 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99.3504. The average price that MDT shares were previous bought at was USD 87.3832. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 407 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1899.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1899.75. The average price that MELI shares were previous bought at was USD 2175. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,129 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 597 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 164.612 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.612. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 254 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 94.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.97. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 101 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 94.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.97. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 101 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.43 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.43. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 42,389 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 367.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 367.04. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,146 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 367.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 367.04. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,146 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 191.819 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 191.819. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,692 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 191.819 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 191.819. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,692 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 201.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 201.37. The average price that MU shares were previous bought at was USD 184.946. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 14,681 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.2998 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2998. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 28 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.2998 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2998. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 28 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,954 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,954 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 800.463 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 800.463. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,727 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.215 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.215. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 101 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.215 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.215. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 101 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 225.551 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 225.551. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,411 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.3196 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.64 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.64. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 85,707 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 63.5298 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 63.5298. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 240 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 210.69. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 10,299 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.0102 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.0102. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 517 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.7603 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7603. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 127 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.7603 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7603. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 127 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.191 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.191. The average price that PG shares were previous bought at was USD 164.454. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 315 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 104.978 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 155.745 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 155.745. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 13,854 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 312.879 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.7017 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.7017. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,349 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.4102 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.4102 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 737 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 737. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 4,076 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.1 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.1. The average price that RF shares were previous bought at was USD 24.156. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 730 compared to the previous valuation of Regions Financial Corporation |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 25.75. The average price that RHI shares were previous bought at was USD 36.7086. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 296 compared to the previous valuation of Robert Half International Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 64.06 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.06. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 2,379 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.06 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.06. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 2,379 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 243.919 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 243.919. The average price that RMD shares were previous bought at was USD 244.708. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 239 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.2713 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.2713. The average price that ROIV shares were previous bought at was USD 20.559. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ROIV has fallen by USD 22 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.702 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.702. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 722 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 440.857 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 440.857. The average price that ROP shares were previous bought at was USD 444.406. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 247 compared to the previous valuation of Roper Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.4899 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.4899. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 7,224 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.489 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 385.608 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 589.2 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 240.504 | USD 0 | The current share valuation price of STX based on adjusted close was USD 240.504. The average price that STX shares were previous bought at was USD 250.846. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 2,515 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.502 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.502. The average price that SWKS shares were previous bought at was USD 63.1601. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 528 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 360.479 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 360.479. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 619 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 26.6841. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,834 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 214.49 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 214.49. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 9,646 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.4472 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.4472. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 19 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 180.598 | USD 0 | The current share valuation price of THG based on adjusted close was USD 180.598. The average price that THG shares were previous bought at was USD 167.131. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in THG has increased by USD 400 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 96.028 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.51 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.51. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,171 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.85. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,128 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.85. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,128 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 395.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 395.23. The average price that TSLA shares were previous bought at was USD 353.163. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 12,702 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.71 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.71. The average price that TSN shares were previous bought at was USD 59.0096. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 617 compared to the previous valuation of Tyson Foods Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.37. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 1,939 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.804 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.804. The average price that TW shares were previous bought at was USD 106.13. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 32 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 166.259 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 166.259. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 135 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.36. The average price that UBER shares were previous bought at was USD 85.793. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 4,628 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 311.541 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 311.541. The average price that UNH shares were previous bought at was USD 323.252. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 1,813 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.21. The average price that UNP shares were previous bought at was USD 226.32. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 23 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.721 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.721. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 411 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 323.77 | USD 0 | The current share valuation price of V based on adjusted close was USD 323.77. The average price that V shares were previous bought at was USD 338.1. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 392 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 270.5 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 270.5. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 255 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.8 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.818 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.818. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,569 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 285.973 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 285.973. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 129 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.42. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,083 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.603 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.603. The average price that VRT shares were previous bought at was USD 164.864. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VRT has fallen by USD 641 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 422.321 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 422.321. The average price that VRTX shares were previous bought at was USD 427.282. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 145 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.781 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.781. The average price that VTR shares were previous bought at was USD 67.4818. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 60 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 196.14. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 77 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 140.228 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 140.228. The average price that WDC shares were previous bought at was USD 152.55. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WDC has fallen by USD 3,312 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.9097 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.9097. The average price that WMB shares were previous bought at was USD 59.5291. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 32 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 107.11 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 107.11. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 32,747 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.02 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.02. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 761 compared to the previous valuation of Exxon Mobil Corp |