| 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 318.47 | USD 944,900 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 191.103. This is 66.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 318.47 | USD 944,900 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 191.103. This is 66.6% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 318.58 | USD 904,767 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 182.706. This is 74.4% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 507.81 | USD 531,677 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 494.469. This is 2.7% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 613.05 | USD 503,314 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 632.437. This is -3.1% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 298 | USD 502,428 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 301.728. This is -1.2% lower than average price of previous purchases of JPM. |
| TJX - The TJX Companies Inc | BUY | 2,872 @ USD 148.86 | USD 427,526 | The ETF bought 2872 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 132.004. This is 12.8% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 364 @ USD 1070.16 | USD 389,538 | The ETF bought 364 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 857.948. This is 24.7% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 930 @ USD 275.68 | USD 256,382 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 270.683. This is 1.8% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 489.24 | USD 232,878 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 504.03. This is -2.9% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 2,173 @ USD 106.97 | USD 232,446 | The ETF bought 2173 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 798.734. This is -86.6% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 330 @ USD 653.231 | USD 215,566 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.231 compared to the previous average buy price of 689.122. This is -5.2% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 294.05 | USD 180,841 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 297.851. This is -1.3% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 182.16 | USD 170,502 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 206.042. This is -11.6% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 304.9 | USD 163,426 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 302.427. This is 0.8% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 98.0402 | USD 151,668 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.0402 compared to the previous average buy price of 100.311. This is -2.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 98.0402 | USD 151,668 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.0402 compared to the previous average buy price of 100.311. This is -2.3% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 318.729 | USD 148,528 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.729 compared to the previous average buy price of 387.745. This is -17.8% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 982 @ USD 137.88 | USD 135,398 | The ETF bought 982 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 126.409. This is 9.1% higher than average price of previous purchases of APH. |
| IBM - International Business Machines | BUY | 428 @ USD 304.12 | USD 130,163 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 293.039. This is 3.8% higher than average price of previous purchases of IBM. |
| MCK - McKesson Corporation | BUY | 147 @ USD 870.21 | USD 127,921 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 848.961. This is 2.5% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 73.2399 | USD 110,665 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.2399 compared to the previous average buy price of 69.3303. This is 5.6% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,513 @ USD 72.59 | USD 109,829 | The ETF bought 1513 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 70.9287. This is 2.3% higher than average price of previous purchases of KO. |
| TXN - Texas Instruments Incorporated | BUY | 667 @ USD 161.26 | USD 107,560 | The ETF bought 667 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 180.676. This is -10.7% lower than average price of previous purchases of TXN. |
| XP - Xp Inc | BUY | 6,002 @ USD 17.76 | USD 106,596 | The ETF bought 6002 new shares of XP (Xp Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 17.1955. This is 3.3% higher than average price of previous purchases of XP. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 102.46 | USD 93,239 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 111.876. This is -8.4% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 84.6602 | USD 85,422 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.6602 compared to the previous average buy price of 84.9347. This is -0.3% lower than average price of previous purchases of WFC. |
| PFE - Pfizer Inc | BUY | 3,155 @ USD 25.2199 | USD 79,569 | The ETF bought 3155 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.2199 compared to the previous average buy price of 24.1176. This is 4.6% higher than average price of previous purchases of PFE. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 145.501 | USD 78,862 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.501 compared to the previous average buy price of 139.492. This is 4.3% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 245 @ USD 239.669 | USD 58,719 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 239.669 compared to the previous average buy price of 230.511. This is 4.0% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 541 @ USD 98.9202 | USD 53,516 | The ETF bought 541 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9202 compared to the previous average buy price of 104.149. This is -5.0% lower than average price of previous purchases of ED. |
| BAC - Bank of America Corp | BUY | 592 @ USD 51.9301 | USD 30,743 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.9301 compared to the previous average buy price of 44.1063. This is 17.7% higher than average price of previous purchases of BAC. |
| HWM - Howmet Aerospace Inc | BUY | 148 @ USD 200.121 | USD 29,618 | The ETF bought 148 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.121 compared to the previous average buy price of 199.92. This is 0.1% higher than average price of previous purchases of HWM. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 201.051 | USD 25,533 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.051 compared to the previous average buy price of 198.34. This is 1.4% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 25 @ USD 945.072 | USD 23,627 | The ETF bought 25 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 945.072 compared to the previous average buy price of 674.472. This is 40.1% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 101 @ USD 225.08 | USD 22,733 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.773. This is -14.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 225.08 | USD 22,733 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.773. This is -14.0% lower than average price of previous purchases of PGR. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 125.279 | USD 17,915 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.279 compared to the previous average buy price of 131.263. This is -4.6% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 183.887 | USD 4,046 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.887 compared to the previous average buy price of 213.583. This is -13.9% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 144.26 | USD 2,020 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 114.391. This is 26.1% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 9 @ USD 165.062 | USD 1,486 | The ETF bought 9 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.062 compared to the previous average buy price of 157.158. This is 5.0% higher than average price of previous purchases of QCOM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 275.92 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 275.92. The average price that AAPL shares were previous bought at was USD 221.452. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 38,227 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.51 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.51. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 8,483 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.411 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.411. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 57 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.19. The average price that ABT shares were previous bought at was USD 130.087. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 889 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.852 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.852. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 76 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.621 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.621. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 3,539 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 74.3307 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.3307. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 127 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 74.3307 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.3307. The average price that ADC shares were previous bought at was USD 73.9062. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 127 compared to the previous valuation of AdCapital AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.85 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.85. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 145 compared to the previous valuation of Autodesk Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.3 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.3. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 125 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.359 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.359. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 76 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.051 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.051. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 10,042 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 181.062. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 275 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.301 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.301. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,024 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 31,875 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 31,875 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.17 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.17. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 2,844 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.698 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.698. The average price that AON shares were previous bought at was USD 363.875. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 78 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.698 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.698. The average price that AON shares were previous bought at was USD 363.875. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 78 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 559.8. The average price that APP shares were previous bought at was USD 552.667. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 593 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.56 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.56. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 389 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 377.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 377.96. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 92,852 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.509 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.509. The average price that AWK shares were previous bought at was USD 130.134. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 404 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 524.6 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 524.6. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 52 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,530 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,530 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 98.9204 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 98.9204. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 691 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,764 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 177.824 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.824. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 31 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 177.824 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.824. The average price that BMI shares were previous bought at was USD 181.438. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 31 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.7601 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.7601. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 5,628 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 112.859 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.8799 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.8799. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 269 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,643 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 84.9408 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 84.9408. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 603 compared to the previous valuation of Cal-Maine Foods Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 559.602 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 559.602. The average price that CAT shares were previous bought at was USD 537.901. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,174 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.501 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.501. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,211 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.474 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 123.39 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 271.469 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.469. The average price that CI shares were previous bought at was USD 307.328. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,284 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.1902 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.1902. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 153 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.1902 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.1902. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 153 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.301 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.301. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 81 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.301 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.301. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 81 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.22 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.22. The average price that COR shares were previous bought at was USD 290.24. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,217 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 886.12 | USD 0 | The current share valuation price of COST based on adjusted close was USD 886.12. The average price that COST shares were previous bought at was USD 960.671. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 7,167 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.5114 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.5114. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 150 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 104.639 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 104.639. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 177 compared to the previous valuation of Camden Property Trust |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.821 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.821. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 203 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.824 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.2401 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.2401. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 445 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.3919 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.6606 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6606. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 86 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.75. The average price that CVX shares were previous bought at was USD 148.122. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 610 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 546.357 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 188.077 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 188.077. The average price that DASH shares were previous bought at was USD 191.898. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 220 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 614.4 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 614.4. The average price that DDS shares were previous bought at was USD 502.046. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 114 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.576 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.081 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.081. The average price that DHI shares were previous bought at was USD 141.118. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 147 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 53.1601 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 53.1601. The average price that DINO shares were previous bought at was USD 54.9798. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 373 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 101.94 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 101.94. The average price that DIS shares were previous bought at was USD 114.8. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,088 compared to the previous valuation of Distil Plc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 66.7701 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 66.7701. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 266 compared to the previous valuation of Dolby Laboratories |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 75.3699 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 75.3699. The average price that DOX shares were previous bought at was USD 83.5075. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 729 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.669 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 402.669. The average price that DPZ shares were previous bought at was USD 454.145. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 643 compared to the previous valuation of Domino’s Pizza Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.8713 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.8713. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 101 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 116.161 | USD 0 | |
| DTM - VE Conservative | HOLD | 0 @ USD 116.161 | USD 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.2099 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.2099. The average price that DV shares were previous bought at was USD 13.971. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 152 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 340.693 | USD 0 | The current share valuation price of DY based on adjusted close was USD 340.693. The average price that DY shares were previous bought at was USD 230.986. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in DY has increased by USD 1,804 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.8913 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.8913. 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 12 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.598 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.598. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 881 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.598 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.598. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 881 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.59. The average price that EOG shares were previous bought at was USD 115.395. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 624 compared to the previous valuation of Europa Oil & Gas Holdings |
| ES - Eversource Energy | HOLD | 0 @ USD 65.6803 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.069 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.069. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 366 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.438 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.438. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 41 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.4798 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.4798. The average price that ETR shares were previous bought at was USD 82.7693. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 3,528 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.25 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.25. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 40 compared to the previous valuation of Exelixis Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.589 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.589. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 70 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.589 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.589. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 70 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.708 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.708. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 337 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.6598 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.6598. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 55 compared to the previous valuation of First Horizon National Corporation |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.4 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.4. The average price that FLO shares were previous bought at was USD 17.1322. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 357 compared to the previous valuation of Flowtech Fluidpower plc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.7045 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.7045. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 126 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.3. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,168 compared to the previous valuation of Fox Corp Class A |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.7998 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 580.489 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 580.489. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,842 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 110.997. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,322 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.9498 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.9498. The average price that GIS shares were previous bought at was USD 52.9108. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 715 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.02. 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 fallen by USD 68 compared to the previous valuation of Gaming & Leisure Properties |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.2801 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.2801. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 357 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 79.3499 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 79.3499. The average price that HAS shares were previous bought at was USD 61.4994. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 148 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.9101 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.9101. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 74 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 501.043 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 501.043. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,175 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.581 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.581. The average price that HD shares were previous bought at was USD 369.372. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,181 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.638 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.638. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 35 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.325 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.325. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.325 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.325. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.7619 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.4. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 4,352 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.798 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.798. The average price that HSY shares were previous bought at was USD 172.082. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 45 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.078 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.078. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 257 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,093 compared to the previous valuation of Intercontinental Exchange Inc |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.929 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 206.929. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 686 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.7899 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.7899. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,982 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 78.5152 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 78.5152. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 115.4% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 240 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.7082 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.7082. The average price that IPG shares were previous bought at was USD 25.3929. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IPG has fallen by USD 3 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.479 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.479. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 962 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 7,069 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 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. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.3596 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.3596. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 260 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.4465. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 693 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 179 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.8199 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.8199. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 350 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.667 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 155.241 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 155.241. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 1,005 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 150.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 150.38. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 16,952 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.3597 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.3597. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 708 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.849 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.849. The average price that MA shares were previous bought at was USD 534.689. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 829 compared to the previous valuation of Mastercard Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.2. The average price that MDT shares were previous bought at was USD 87.3832. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 822 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2175. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 686 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.6 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 169.558 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.558. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 189 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,347 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 85.9842. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,347 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 9,171 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.329 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.329. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 317 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.329 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.329. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 317 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 204.62 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.62. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 3,762 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 204.62 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.62. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 3,762 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.93. The average price that MU shares were previous bought at was USD 184.946. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 9,903 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.2305 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2305. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 693 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.2305 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2305. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 693 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.5298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.5298. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,940 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.5298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.5298. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,940 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 815.843 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 815.843. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 261 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.108 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.108. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 207 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.108 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.108. The average price that NSC shares were previous bought at was USD 289.454. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 207 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 238.582 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 238.582. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,559 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.9205 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.55. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 53,494 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 63.8503 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 63.8503. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 272 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.28. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,055 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 2,384 compared to the previous valuation of O’Reilly Automotive Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.1405 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1405. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 316 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.1405 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1405. The average price that PEG shares were previous bought at was USD 81.2753. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 316 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.981 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.981. The average price that PG shares were previous bought at was USD 164.454. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 1,032 compared to the previous valuation of Procter & Gamble Company |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 108.911 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 162.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 162.25. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 10,597 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.515 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 90.5798 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 90.5798. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 316 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.1706 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.1706 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.454 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.454. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 661 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.156. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 365 compared to the previous valuation of Regions Financial Corporation |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.3303 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.3303. The average price that RHI shares were previous bought at was USD 36.7086. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 66 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.55. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RLI has fallen by USD 2,549 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.55. The average price that RLI shares were previous bought at was USD 61.0489. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RLI has fallen by USD 2,549 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 244.708. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 51 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.2997 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.2997. The average price that ROIV shares were previous bought at was USD 20.559. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ROIV has increased by USD 25 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 384.372 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 384.372. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,078 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.635 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.635. The average price that ROP shares were previous bought at was USD 444.406. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 259 compared to the previous valuation of Roper Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.5199 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.5199. 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 33 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 77.8787 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.627 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.378 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.378. The average price that STX shares were previous bought at was USD 250.846. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 2,145 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.0514 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.0514. The average price that SWKS shares were previous bought at was USD 63.1601. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 112 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.218 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.218. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 321 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.62. The average price that T shares were previous bought at was USD 26.6841. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,514 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.231 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.231. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 676 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 32.0311 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 32.0311. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 13 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.22 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.22. The average price that THG shares were previous bought at was USD 167.131. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in THG has increased by USD 190 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 103.413 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,298 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 365 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 258.771. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 365 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 417.78 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 417.78. The average price that TSLA shares were previous bought at was USD 353.163. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 38,700 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.1698 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.1698. The average price that TSN shares were previous bought at was USD 59.0096. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 6,349 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 239.071 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 239.071. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,372 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.098 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.098. The average price that TW shares were previous bought at was USD 106.13. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 69 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 170.713 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 170.713. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TXRH has fallen by USD 388 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.6907 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.6907. The average price that UBER shares were previous bought at was USD 85.793. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 135 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.05 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.05. The average price that UNH shares were previous bought at was USD 323.252. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 681 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 226.32. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,008 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.199 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.199. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 538 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.3. The average price that V shares were previous bought at was USD 338.1. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in V has increased by USD 1,478 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 235.735 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 235.735. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 849 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.7202 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 152 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.189 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.189. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 47 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.57. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,449 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 168.914 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 168.914. The average price that VRT shares were previous bought at was USD 164.864. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 527 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 427.282. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 309 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.7993 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.7993. The average price that VTR shares were previous bought at was USD 67.4818. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 121 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 9 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.929 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.929. The average price that WDC shares were previous bought at was USD 152.55. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 2,829 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.4301 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.4301. The average price that WMB shares were previous bought at was USD 59.5291. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 295 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 104.06. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 6,348 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.97. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,561 compared to the previous valuation of Exxon Mobil Corp |