| 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 299.65 | USD 889,062 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 190.51. This is 57.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 299.65 | USD 889,062 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 190.51. This is 57.3% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 299.66 | USD 851,034 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 182.205. This is 64.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 504.04 | USD 527,730 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 494.16. This is 2.0% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 298.02 | USD 502,462 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.02 compared to the previous average buy price of 301.806. This is -1.3% lower than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 821 @ USD 594.25 | USD 487,879 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 632.673. This is -6.1% lower than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,872 @ USD 151.43 | USD 434,907 | The ETF bought 2872 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 131.799. This is 14.9% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 364 @ USD 1059.7 | USD 385,731 | The ETF bought 364 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 853.986. This is 24.1% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 930 @ USD 273.09 | USD 253,974 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 270.609. This is 0.9% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 493.599 | USD 234,953 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.599 compared to the previous average buy price of 504.088. This is -2.1% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 2,173 @ USD 104.31 | USD 226,666 | The ETF bought 2173 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 849.806. This is -87.7% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 330 @ USD 663.151 | USD 218,840 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.151 compared to the previous average buy price of 689.422. This is -3.8% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 287.439 | USD 176,775 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.439 compared to the previous average buy price of 298.224. This is -3.6% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 185.8 | USD 173,909 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 206.158. This is -9.9% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 309.349 | USD 165,811 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.349 compared to the previous average buy price of 302.356. This is 2.3% higher than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 324.189 | USD 151,072 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.189 compared to the previous average buy price of 388.177. This is -16.5% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 96.88 | USD 149,873 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 100.434. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 96.88 | USD 149,873 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 100.434. This is -3.5% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 982 @ USD 131.6 | USD 129,231 | The ETF bought 982 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 126.235. This is 4.3% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 147 @ USD 866.028 | USD 127,306 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.028 compared to the previous average buy price of 847.575. This is 2.2% higher than average price of previous purchases of MCK. |
| IBM - International Business Machines | BUY | 428 @ USD 297.441 | USD 127,305 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.441 compared to the previous average buy price of 292.848. This is 1.6% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 1,513 @ USD 72.95 | USD 110,373 | The ETF bought 1513 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 70.9124. This is 2.9% higher than average price of previous purchases of KO. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 72.04 | USD 108,852 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 69.2352. This is 4.1% higher than average price of previous purchases of MNST. |
| TXN - Texas Instruments Incorporated | BUY | 667 @ USD 159.399 | USD 106,319 | The ETF bought 667 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.399 compared to the previous average buy price of 180.803. This is -11.8% lower than average price of previous purchases of TXN. |
| XP - Xp Inc | BUY | 6,002 @ USD 17.37 | USD 104,255 | The ETF bought 6002 new shares of XP (Xp Inc). The shares were bought for an average price of 17.37 compared to the previous average buy price of 17.185. This is 1.1% higher than average price of previous purchases of XP. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 102.99 | USD 93,721 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 112.415. This is -8.4% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 83.1102 | USD 83,858 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.1102 compared to the previous average buy price of 85.0865. This is -2.3% lower than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 146.33 | USD 79,311 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 138.77. This is 5.4% higher than average price of previous purchases of PEP. |
| PFE - Pfizer Inc | BUY | 3,155 @ USD 25.0399 | USD 79,001 | The ETF bought 3155 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.0399 compared to the previous average buy price of 24.1156. This is 3.8% higher than average price of previous purchases of PFE. |
| HEIA - Heineken | BUY | 245 @ USD 237.58 | USD 58,207 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 230.448. This is 3.1% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 541 @ USD 100.16 | USD 54,187 | The ETF bought 541 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 104.162. This is -3.8% lower than average price of previous purchases of ED. |
| BAC - Bank of America Corp | BUY | 592 @ USD 51.5599 | USD 30,523 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.5599 compared to the previous average buy price of 44.0962. This is 16.9% higher than average price of previous purchases of BAC. |
| HWM - Howmet Aerospace Inc | BUY | 148 @ USD 197.282 | USD 29,198 | The ETF bought 148 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.282 compared to the previous average buy price of 200.71. This is -1.7% lower than average price of previous purchases of HWM. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 200.69 | USD 25,488 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 198.22. This is 1.2% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 101 @ USD 226.911 | USD 22,918 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.911 compared to the previous average buy price of 261.826. This is -13.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 226.911 | USD 22,918 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.911 compared to the previous average buy price of 261.826. This is -13.3% lower than average price of previous purchases of PGR. |
| FIX - Comfort Systems USA Inc | BUY | 25 @ USD 894.081 | USD 22,352 | The ETF bought 25 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 894.081 compared to the previous average buy price of 673.001. This is 32.8% higher than average price of previous purchases of FIX. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 127.061 | USD 18,170 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 131.387. This is -3.3% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 182.901 | USD 4,024 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.901 compared to the previous average buy price of 213.954. This is -14.5% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 143.211 | USD 2,005 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 143.211 compared to the previous average buy price of 114.382. This is 25.2% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 9 @ USD 163.301 | USD 1,470 | The ETF bought 9 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.301 compared to the previous average buy price of 157.156. This is 3.9% higher than average price of previous purchases of QCOM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 221.452. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 45,216 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 236.28. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 8,558 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.261 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.261. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,034 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 130.087. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,003 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.52. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 600 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 251.851 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.851. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 4,756 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 74.5298 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.5298. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 536 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 74.5298 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.5298. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 536 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.797 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.797. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 589 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.28 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.28. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 1,316 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 214.308 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 214.308. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 100 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.78. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,996 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 181.062. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 6,895 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.541 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.541. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,217 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 20,242 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 20,242 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,296 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346.512 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.512. The average price that AON shares were previous bought at was USD 363.875. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.512 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.512. The average price that AON shares were previous bought at was USD 363.875. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 520.267 | USD 0 | The current share valuation price of APP based on adjusted close was USD 520.267. The average price that APP shares were previous bought at was USD 552.667. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 8 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 253 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 16,278 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 132.741 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.741. The average price that AWK shares were previous bought at was USD 130.134. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 1,512 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 522 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 522. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 48 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,586 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,586 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.121 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.121. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 1,109 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 11,649 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 177.459 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.459. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 790 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 177.459 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.459. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 790 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.2501 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.2501. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,156 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.839 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.9601 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.9601. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 6,712 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,508 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 86.3697 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 86.3697. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 321 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 537.901. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 550 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,733 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 300.579 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 123.641 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 278.088 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.088. The average price that CI shares were previous bought at was USD 307.328. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,647 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.6311 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.6311. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 445 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.6311 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.6311. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 445 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.0388 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0388. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 166 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.0388 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0388. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 166 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.681 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.681. The average price that COR shares were previous bought at was USD 290.24. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,777 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 899.011 | USD 0 | The current share valuation price of COST based on adjusted close was USD 899.011. The average price that COST shares were previous bought at was USD 960.671. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 3,181 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.6591 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.6591. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 17 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.231 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.231. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 440 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,221 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 490.676 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1001 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1001. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,098 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.277 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.5394 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.5394. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 823 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.98. The average price that CVX shares were previous bought at was USD 148.122. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 876 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 536 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 189.627 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 189.627. The average price that DASH shares were previous bought at was USD 191.898. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 269 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 611.55 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 611.55. The average price that DDS shares were previous bought at was USD 502.046. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 600 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.247 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.709 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.709. The average price that DHI shares were previous bought at was USD 141.118. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 2,197 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 52.6498 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 52.6498. The average price that DINO shares were previous bought at was USD 54.9798. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 329 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 114.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 734 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67.4813 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67.4813. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 737 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 76.1701 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 76.1701. The average price that DOX shares were previous bought at was USD 83.5075. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DOX has increased by USD 1,084 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.397 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.397. The average price that DPZ shares were previous bought at was USD 454.145. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,385 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.5689 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.5689. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 43 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 116.889 | USD 0 | |
| DTM - VE Conservative | HOLD | 0 @ USD 116.889 | USD 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.3604 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.3604. The average price that DV shares were previous bought at was USD 13.971. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DV has increased by USD 162 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 326.488 | USD 0 | The current share valuation price of DY based on adjusted close was USD 326.488. The average price that DY shares were previous bought at was USD 230.986. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in DY has increased by USD 396 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.8391 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.8391. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 181 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.732 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.732. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 867 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.732 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.732. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 867 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.97. The average price that EOG shares were previous bought at was USD 115.395. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,477 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 64.5504 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 70.0398 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 70.0398. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 4,539 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.719 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.719. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 113 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.6998 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.6998. The average price that ETR shares were previous bought at was USD 82.7693. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 693 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.5132 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.5132. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 111 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.9087 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.9087. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 166 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.9087 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.9087. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 166 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.921 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.921. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 466 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.7196 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.7196. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 386 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.57. The average price that FLO shares were previous bought at was USD 17.1322. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 168 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.1364 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.1364. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 43 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.6905 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.6905. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 462 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.9098 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.84 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.84. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 519 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 110.997. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,593 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.3301 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.3301. The average price that GIS shares were previous bought at was USD 52.9108. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 269 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.0399 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.0399. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 784 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.4199 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.4199. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,506 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 79.1998 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 79.1998. The average price that HAS shares were previous bought at was USD 61.4994. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 2,406 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.8798 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.8798. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 1,369 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,722 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 369.372. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 5,164 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.449 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.449. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 311 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.475 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.475. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 812 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.475 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.475. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 812 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3593 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.8798 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.8798. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 965 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 172.082. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 745 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.843 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.843. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,666 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 3,789 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 198.762 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 198.762. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 74 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5003 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5003. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,353 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 76.0909 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 76.0909. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 294 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.721 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.721. The average price that IPG shares were previous bought at was USD 25.3929. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IPG has increased by USD 273 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.607 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.607. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,313 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,729 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4503 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4503. The average price that K shares were previous bought at was USD 82.7305. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 9 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.7398 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.7398. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 362 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 17.4465. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 5,349 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,697 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.9799 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.9799. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 569 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.733 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 160.192 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 160.192. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 469 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 6,710 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,846 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 534.689. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 4,069 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.2. The average price that MDT shares were previous bought at was USD 87.3832. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 760 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.75. The average price that MELI shares were previous bought at was USD 2175. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 624 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.171 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 168.093 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.093. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 449 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.7603 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.7603. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,538 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.7603 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.7603. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,538 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 30,781 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 936 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 936 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 193.08 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 193.08. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 411 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 193.08 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 193.08. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 411 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 184.946. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 3,588 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.4805 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.4805. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 757 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.4805 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.4805. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 757 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.4898 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.4898. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,421 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.4898 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.4898. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,421 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.426 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.426. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,400 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.292 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.292. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 395 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.292 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.292. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 395 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 230.628 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 230.628. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 995 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.8899 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 25,654 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 64.1001 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 64.1001. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 621 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.759 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.759. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 8,280 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,367 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 185 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 185 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 164.454. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 715 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 109.8 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 154.85 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 154.85. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,282 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.182 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.2521 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.2521. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 583 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8693 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8693 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.899 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.899. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,249 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 24.156. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 4,926 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.2701 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.2701. The average price that RHI shares were previous bought at was USD 36.7086. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 1,666 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 64.1499 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.1499. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 382 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.1499 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.1499. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 382 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.749 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.749. The average price that RMD shares were previous bought at was USD 244.708. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,523 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.2208 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.2208. The average price that ROIV shares were previous bought at was USD 20.559. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ROIV has fallen by USD 16 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.728 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.728. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,915 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.746 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.746. The average price that ROP shares were previous bought at was USD 444.406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 182 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.5101 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.5101. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 68 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.8713 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 388.353 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 583.6 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.489 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.489. The average price that STX shares were previous bought at was USD 250.846. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 407 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 62.6087 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 62.6087. The average price that SWKS shares were previous bought at was USD 63.1601. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 533 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 368.273 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 368.273. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 1,286 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 26.6841. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 4,647 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.931 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.931. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,309 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.9503 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.9503. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 242 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 183.332 | USD 0 | The current share valuation price of THG based on adjusted close was USD 183.332. The average price that THG shares were previous bought at was USD 167.131. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in THG has increased by USD 585 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 100.881 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,587 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,052 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,052 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 391.09 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 391.09. The average price that TSLA shares were previous bought at was USD 353.163. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,003 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.6698 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.6698. The average price that TSN shares were previous bought at was USD 59.0096. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 1,741 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 38 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.451 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.451. The average price that TW shares were previous bought at was USD 106.13. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 18 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 173.427 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 173.427. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 1,025 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.8707 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.8707. The average price that UBER shares were previous bought at was USD 85.793. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 383 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 323.252. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 6,238 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 226.32. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 2,936 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.819 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.819. 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 increased by USD 22 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 338.1. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in V has increased by USD 4,716 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.059 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.059. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,697 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.8199 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.448 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.448. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 434 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.824 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.824. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 137 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,349 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.828 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.828. The average price that VRT shares were previous bought at was USD 164.864. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 13 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.759 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.759. The average price that VRTX shares were previous bought at was USD 427.282. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 497 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.2409 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.2409. The average price that VTR shares were previous bought at was USD 67.4818. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 148 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.209 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.209. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 175 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.191 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.191. The average price that WDC shares were previous bought at was USD 152.55. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WDC has fallen by USD 250 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.6101 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.6101. The average price that WMB shares were previous bought at was USD 59.5291. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,148 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 9,018 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 139 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |