| 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 323.64 | USD 960,240 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 191.791. This is 68.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 323.64 | USD 960,240 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 191.791. This is 68.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 323.44 | USD 918,570 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 183.283. This is 76.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 508.57 | USD 532,473 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 494.873. This is 2.8% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 636.22 | USD 522,337 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 632.318. This is 0.6% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 303 | USD 510,858 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 301.654. This is 0.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 334 @ USD 1109.94 | USD 370,720 | The ETF bought 334 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 861.958. This is 28.8% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,405 @ USD 152.39 | USD 366,498 | The ETF bought 2405 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 132.178. This is 15.3% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 930 @ USD 276.98 | USD 257,591 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 270.827. This is 2.3% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 494.19 | USD 235,234 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 503.948. This is -1.9% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 2,139 @ USD 104.4 | USD 223,312 | The ETF bought 2139 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 754.381. This is -86.2% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 330 @ USD 648.071 | USD 213,863 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.071 compared to the previous average buy price of 688.717. This is -5.9% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 293.439 | USD 180,465 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.439 compared to the previous average buy price of 297.724. This is -1.4% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 183.67 | USD 171,915 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 205.907. This is -10.8% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 310.45 | USD 166,401 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 302.452. This is 2.6% higher than average price of previous purchases of MCD. |
| DDS - Dillards Inc | BUY | 245 @ USD 666.611 | USD 163,320 | The ETF bought 245 new shares of DDS (Dillards Inc). The shares were bought for an average price of 666.611 compared to the previous average buy price of 502.046. This is 32.8% higher than average price of previous purchases of DDS. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 101.36 | USD 156,804 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 100.235. This is 1.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 101.36 | USD 156,804 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 100.235. This is 1.1% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 319.55 | USD 148,910 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 387.282. This is -17.5% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,016 @ USD 137.81 | USD 140,015 | The ETF bought 1016 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 126.768. This is 8.7% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 147 @ USD 889.282 | USD 130,724 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.282 compared to the previous average buy price of 850.446. This is 4.6% higher than average price of previous purchases of MCK. |
| IBM - International Business Machines | BUY | 428 @ USD 304.48 | USD 130,317 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 293.481. This is 3.7% higher than average price of previous purchases of IBM. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 74.8201 | USD 113,053 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.8201 compared to the previous average buy price of 69.4586. This is 7.7% higher than average price of previous purchases of MNST. |
| TXN - Texas Instruments Incorporated | BUY | 667 @ USD 161.77 | USD 107,901 | The ETF bought 667 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 180.561. This is -10.4% lower than average price of previous purchases of TXN. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 104.92 | USD 95,477 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 111.367. This is -5.8% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 85.1001 | USD 85,866 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1001 compared to the previous average buy price of 84.9151. This is 0.2% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,155 @ USD 72.61 | USD 83,865 | The ETF bought 1155 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 70.9418. This is 2.4% higher than average price of previous purchases of KO. |
| MDT - Medtronic PLC | BUY | 786 @ USD 105.35 | USD 82,805 | The ETF bought 786 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 87.3832. This is 20.6% higher than average price of previous purchases of MDT. |
| PFE - Pfizer Inc | BUY | 3,155 @ USD 25.7199 | USD 81,146 | The ETF bought 3155 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.7199 compared to the previous average buy price of 24.12. This is 6.6% higher than average price of previous purchases of PFE. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 146.11 | USD 79,192 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 140.015. This is 4.4% higher than average price of previous purchases of PEP. |
| PG - Procter & Gamble Company | BUY | 525 @ USD 148.49 | USD 77,957 | The ETF bought 525 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 164.454. This is -9.7% lower than average price of previous purchases of PG. |
| VICI - VICI Properties Inc | BUY | 2,386 @ USD 28.7501 | USD 68,598 | The ETF bought 2386 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.7501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VICI. |
| HEIA - Heineken | BUY | 245 @ USD 245.981 | USD 60,265 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 245.981 compared to the previous average buy price of 230.592. This is 6.7% higher than average price of previous purchases of HEIA. |
| GIS - General Mills Inc | BUY | 1,065 @ USD 46.9501 | USD 50,002 | The ETF bought 1065 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.9501 compared to the previous average buy price of 52.9108. This is -11.3% lower than average price of previous purchases of GIS. |
| PEG - Petards Group plc | BUY | 581 @ USD 82.16 | USD 47,735 | The ETF bought 581 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 81.2753. This is 1.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 581 @ USD 82.16 | USD 47,735 | The ETF bought 581 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 81.2753. This is 1.1% higher than average price of previous purchases of PEG. |
| HWM - Howmet Aerospace Inc | BUY | 231 @ USD 203.681 | USD 47,050 | The ETF bought 231 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.681 compared to the previous average buy price of 199.958. This is 1.9% higher than average price of previous purchases of HWM. |
| DOX - Amdocs Ltd | BUY | 594 @ USD 76.41 | USD 45,388 | The ETF bought 594 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 76.41 compared to the previous average buy price of 83.5075. This is -8.5% lower than average price of previous purchases of DOX. |
| T - AT&T Inc | BUY | 1,427 @ USD 25.86 | USD 36,902 | The ETF bought 1427 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.6841. This is -3.1% lower than average price of previous purchases of T. |
| DGX - Quest Diagnostics Incorporated | BUY | 170 @ USD 192.349 | USD 32,699 | The ETF bought 170 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.349 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX. |
| BAC - Bank of America Corp | BUY | 592 @ USD 52.4801 | USD 31,068 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.4801 compared to the previous average buy price of 44.117. This is 19.0% higher than average price of previous purchases of BAC. |
| ADC - Agree Realty Corporation | BUY | 403 @ USD 75.0999 | USD 30,265 | The ETF bought 403 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 75.0999 compared to the previous average buy price of 73.9062. This is 1.6% higher than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 403 @ USD 75.0999 | USD 30,265 | The ETF bought 403 new shares of ADC (AdCapital AG). The shares were bought for an average price of 75.0999 compared to the previous average buy price of 73.9062. This is 1.6% higher than average price of previous purchases of ADC. |
| GILD - Guild Esports Plc | BUY | 227 @ USD 127.12 | USD 28,856 | The ETF bought 227 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 110.997. This is 14.5% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 472 @ USD 59.37 | USD 28,023 | The ETF bought 472 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 59.5291. This is -0.3% lower than average price of previous purchases of WMB. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 201.661 | USD 25,611 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.661 compared to the previous average buy price of 198.465. This is 1.6% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 101 @ USD 226.411 | USD 22,868 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.411 compared to the previous average buy price of 261.717. This is -13.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 226.411 | USD 22,868 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.411 compared to the previous average buy price of 261.717. This is -13.5% lower than average price of previous purchases of PGR. |
| VTR - Ventas Inc | BUY | 282 @ USD 79.4407 | USD 22,402 | The ETF bought 282 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.4407 compared to the previous average buy price of 67.4818. This is 17.7% higher than average price of previous purchases of VTR. |
| CAT - Caterpillar Inc. | BUY | 39 @ USD 566.611 | USD 22,098 | The ETF bought 39 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.611 compared to the previous average buy price of 537.901. This is 5.3% higher than average price of previous purchases of CAT. |
| KEY - KeyCorp | BUY | 1,142 @ USD 18.37 | USD 20,979 | The ETF bought 1142 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 17.4465. This is 5.3% higher than average price of previous purchases of KEY. |
| AAPL - Apple Inc | BUY | 71 @ USD 276.97 | USD 19,665 | The ETF bought 71 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 221.452. This is 25.1% higher than average price of previous purchases of AAPL. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 126.4 | USD 18,075 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 131.095. This is -3.6% lower than average price of previous purchases of GDDY. |
| FLO - Flowtech Fluidpower plc | BUY | 1,610 @ USD 10.7701 | USD 17,340 | The ETF bought 1610 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 10.7701 compared to the previous average buy price of 17.1322. This is -37.1% lower than average price of previous purchases of FLO. |
| MRK - Marks Electrical Group PLC | BUY | 146 @ USD 105.66 | USD 15,426 | The ETF bought 146 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 85.9842. This is 22.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 146 @ USD 105.66 | USD 15,426 | The ETF bought 146 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 85.9842. This is 22.9% higher than average price of previous purchases of MRK. |
| THG - THG Holdings PLC | BUY | 81 @ USD 185.519 | USD 15,027 | The ETF bought 81 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.519 compared to the previous average buy price of 167.131. This is 11.0% higher than average price of previous purchases of THG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 26 @ USD 512.333 | USD 13,321 | The ETF bought 26 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.333 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD. |
| FIX - Comfort Systems USA Inc | BUY | 13 @ USD 957.04 | USD 12,442 | The ETF bought 13 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 957.04 compared to the previous average buy price of 676.261. This is 41.5% higher than average price of previous purchases of FIX. |
| EOG - Europa Oil & Gas Holdings | BUY | 110 @ USD 105.47 | USD 11,602 | The ETF bought 110 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 115.395. This is -8.6% lower than average price of previous purchases of EOG. |
| ROIV - Roivant Sciences Ltd | BUY | 501 @ USD 20.8594 | USD 10,451 | The ETF bought 501 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 20.8594 compared to the previous average buy price of 20.559. This is 1.5% higher than average price of previous purchases of ROIV. |
| ES - Eversource Energy | BUY | 136 @ USD 65.9403 | USD 8,968 | The ETF bought 136 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.9403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ES. |
| DIS - Distil Plc | BUY | 66 @ USD 103.311 | USD 6,819 | The ETF bought 66 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.311 compared to the previous average buy price of 114.8. This is -10.0% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 35 @ USD 163.301 | USD 5,716 | The ETF bought 35 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.301 compared to the previous average buy price of 157.16. This is 3.9% higher than average price of previous purchases of QCOM. |
| ABT - Abbott Laboratories | BUY | 43 @ USD 128.05 | USD 5,506 | The ETF bought 43 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 130.087. This is -1.6% lower than average price of previous purchases of ABT. |
| DTM - DT Midstream Inc | BUY | 43 @ USD 117.31 | USD 5,044 | The ETF bought 43 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 117.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 43 @ USD 117.31 | USD 5,044 | The ETF bought 43 new shares of DTM (VE Conservative). The shares were bought for an average price of 117.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 11 @ USD 429.821 | USD 4,728 | The ETF bought 11 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.821 compared to the previous average buy price of 427.282. This is 0.6% higher than average price of previous purchases of VRTX. |
| RLI - RLI Corp | BUY | 68 @ USD 63.94 | USD 4,348 | The ETF bought 68 new shares of RLI (RLI Corp). The shares were bought for an average price of 63.94 compared to the previous average buy price of 61.0489. This is 4.7% higher than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 68 @ USD 63.94 | USD 4,348 | The ETF bought 68 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 63.94 compared to the previous average buy price of 61.0489. This is 4.7% higher than average price of previous purchases of RLI. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 186.272 | USD 4,098 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.272 compared to the previous average buy price of 213.231. This is -12.6% lower than average price of previous purchases of PANW. |
| TRV - The Travelers Companies Inc | BUY | 13 @ USD 293.7 | USD 3,818 | The ETF bought 13 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.771. This is 13.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 13 @ USD 293.7 | USD 3,818 | The ETF bought 13 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.771. This is 13.5% higher than average price of previous purchases of TRV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 147.58 | USD 2,066 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.58 compared to the previous average buy price of 114.401. This is 29.0% higher than average price of previous purchases of EXPD. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 231.8. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,869 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.561 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.561. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,577 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.882 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.882. 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 7 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 2,412 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.431 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.431. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 701 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.4 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.4. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 627 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.641 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.641. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 11 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.13 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.13. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 7,948 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 181.062. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 2,758 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.04. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 1,722 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.953 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.953. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 269 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.953 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.953. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 269 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 556 | USD 0 | The current share valuation price of APP based on adjusted close was USD 556. The average price that APP shares were previous bought at was USD 552.667. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 57 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 791 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.03. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 17,385 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 130.134. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 367 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.9 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.9. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 86 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.06 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.06. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 3,186 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.06 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.06. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 3,186 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.93. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 945 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4906.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4906.24. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,945 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.0499 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.0499. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 4,807 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.75 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.6001 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.6001. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 2,417 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,416 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 83.8507 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 83.8507. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 460 compared to the previous valuation of Cal-Maine Foods Inc |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,796 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.658 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 125.271 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 278.201 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.201. The average price that CI shares were previous bought at was USD 307.328. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,306 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.4006 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4006. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 767 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.4006 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4006. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 767 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.8091 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.8091. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 157 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.8091 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.8091. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 157 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 374.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 374.75. The average price that COR shares were previous bought at was USD 290.24. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,245 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 894.329 | USD 0 | The current share valuation price of COST based on adjusted close was USD 894.329. The average price that COST shares were previous bought at was USD 960.671. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 4,564 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.7614 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.7614. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 44 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.181 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.181. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 461 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.12. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 5,124 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.8986 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.0507 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.0507. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 277 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 555.286 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.493 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.493. The average price that DASH shares were previous bought at was USD 191.898. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 1,053 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67.3797 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67.3797. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 228 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6108 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6108. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 247 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.4802 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.4802. The average price that DV shares were previous bought at was USD 13.971. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DV has increased by USD 273 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 336.656 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 336.656. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 199 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.1316 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.1316. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 134 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.0913 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.0913. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 110 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.0913 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.0913. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 110 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 649 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.3804 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.3804. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 663 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.9659 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.9659. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 23 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.7298 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.7298. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 361 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.9005 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 572.561 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 572.561. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,879 compared to the previous valuation of GE Vernova LLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.2999 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.2999. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 954 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.7399 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.7399. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,174 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.1799 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.1799. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 660 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 515.846 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 515.846. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,732 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.07. The average price that HD shares were previous bought at was USD 369.372. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 6,839 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.568 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.568. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 172 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 284.725 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 284.725. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 832 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 284.725 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 284.725. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 832 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8788 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.9402 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.9402. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 948 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.817 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.817. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 660 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.96. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 4,186 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.024 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 209.024. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 176 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.8302 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.8302. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 62 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.9293 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.9293. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 122.0% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 239 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.0601 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.0601. The average price that IPG shares were previous bought at was USD 25.3929. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 151 compared to the previous valuation of The Interpublic Group of Companies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 578.871 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 578.871. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,455 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4912 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4912. The average price that K shares were previous bought at was USD 82.7305. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 7 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.0497 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.0497. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 212 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.01. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,171 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.5201 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.5201. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 656 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.867 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 155.227 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 155.227. 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 3 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 3,399 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.0103 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.0103. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,088 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.471 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.471. The average price that MA shares were previous bought at was USD 534.689. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,802 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2175. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 553 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 617.943 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 171.543 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.543. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 256 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 14,585 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 567 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 567 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 205.871 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 205.871. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 408 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 205.871 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 205.871. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 408 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.53 | USD 0 | The current share valuation price of MU based on adjusted close was USD 224.53. The average price that MU shares were previous bought at was USD 184.946. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 359 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.2702 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.2702. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 422 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.2702 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.2702. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 422 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.306 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.306. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,022 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.49 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.49. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 410 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.6101 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 68,945 compared to the previous valuation of NVIDIA Corporation |
| NYT - The New York Times Company | HOLD | 0 @ USD 64.6299 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 64.6299. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 849 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.03. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,255 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.38. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,967 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.0714 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.0714. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 117 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.0708 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.0708 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 24.156. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,466 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.798 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.798. The average price that RMD shares were previous bought at was USD 244.708. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,177 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.298 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.298. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,323 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.413 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.413. The average price that ROP shares were previous bought at was USD 444.406. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 427 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.7399 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.7399. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 739 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.3493 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 401.608 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585.4 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.889 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.889. The average price that STX shares were previous bought at was USD 250.846. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,149 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 375.079 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 375.079. The average price that SYK shares were previous bought at was USD 373.838. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 802 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,055 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 32.9814 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 32.9814. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 153 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.9 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.9. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 678 compared to the previous valuation of T-Mobile US Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,055 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.51. The average price that TW shares were previous bought at was USD 106.13. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TW has increased by USD 123 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 175.448 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 175.448. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 677 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 326.28. The average price that UNH shares were previous bought at was USD 323.252. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 5,350 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.13 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.13. The average price that UNP shares were previous bought at was USD 226.32. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,713 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.77. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,937 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.53 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.53. The average price that V shares were previous bought at was USD 338.1. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in V has increased by USD 5,858 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.951 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.951. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 430 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.716 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.716. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 409 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.679 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.679. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,784 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 169.569 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 169.569. The average price that VRT shares were previous bought at was USD 164.864. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 38 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.07 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.07. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 261 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.411 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.411. The average price that WDC shares were previous bought at was USD 152.55. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,080 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 107 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 107. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 14,812 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.51. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 3,368 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.15. The average price that XP shares were previous bought at was USD 17.2256. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XP has increased by USD 478 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMGN - Amgen Inc | SELL | -11 @ USD 341.111 | USD -3,752 | The ETF sold 11 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 282.279. The Amgen Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold AMGN share for is USD 299.462 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -25 @ USD 163.55 | USD -4,089 | The ETF sold 25 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 128.868. The Palantir Technologies Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold PLTR share for is USD 139.704 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -74 @ USD 82.7885 | USD -6,126 | The ETF sold 74 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 89.3438. The eBay Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold EBAY share for is USD 81.8204 so the ETF has sold 74 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -20 @ USD 328.846 | USD -6,577 | The ETF sold 20 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD . The Insulet Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PODD share for is USD so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -56 @ USD 148.53 | USD -8,318 | The ETF sold 56 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 148.122. The Chevron Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold CVX share for is USD 148.778 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| DHI - DR Horton Inc | SELL | -54 @ USD 154.528 | USD -8,345 | The ETF sold 54 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 141.118. The DR Horton Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold DHI share for is USD 127.113 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -21 @ USD 419.4 | USD -8,807 | The ETF sold 21 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 353.163. The 1X TSLA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold TSLA share for is USD 316.875 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -175 @ USD 76.32 | USD -13,356 | The ETF sold 175 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 64.3261. The Cisco Systems Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold CSCO share for is USD 65.764 so the ETF has sold 175 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -156 @ USD 95.27 | USD -14,862 | The ETF sold 156 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 82.7693. The Entergy Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold ETR share for is USD 89.3581 so the ETF has sold 156 shares on 2025-11-25 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -40 @ USD 417.625 | USD -16,705 | The ETF sold 40 shares of DPZ on 2025-11-25. The shares were previously bought for an average price of USD 454.145. The Domino’s Pizza Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold DPZ share for is USD 445.143 which is higher than the selling price of USD 417.625 on 2025-11-25. |
| ESTC - Elastic NV | SELL | -285 @ USD 69.5326 | USD -19,817 | The ETF sold 285 shares of ESTC on 2025-11-25. The shares were previously bought for an average price of USD 85.6816. The Elastic NV shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,602 The average price that the ETF previously sold ESTC share for is USD 87.7344 which is higher than the selling price of USD 69.5326 on 2025-11-25. |
| VLO - Valero Energy Corporation | SELL | -118 @ USD 174.106 | USD -20,545 | The ETF sold 118 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 136.394. The Valero Energy Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold VLO share for is USD 138.723 so the ETF has sold 118 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -62 @ USD 336.28 | USD -20,849 | The ETF sold 62 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 315.25. The Elevance Health Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 62 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -62 @ USD 336.28 | USD -20,849 | The ETF sold 62 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 315.25. The Elevance Health Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 62 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -47 @ USD 787.319 | USD -37,004 | The ETF sold 47 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 614.556. The Regeneron Pharmaceuticals Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 8,120 The average price that the ETF previously sold REGN share for is USD 610.952 so the ETF has sold 47 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -480 @ USD 84.8311 | USD -40,719 | The ETF sold 480 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.2675. The Nextera Energy Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 6,031 The average price that the ETF previously sold NEE share for is USD 72.2214 so the ETF has sold 480 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -480 @ USD 84.8311 | USD -40,719 | The ETF sold 480 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.2675. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 6,031 The average price that the ETF previously sold NEE share for is USD 72.2214 so the ETF has sold 480 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -201 @ USD 229.67 | USD -46,164 | The ETF sold 201 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 205.68. The Amazon.com Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold AMZN share for is USD 214.671 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -201 @ USD 229.67 | USD -46,164 | The ETF sold 201 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 205.68. The 1X AMZN shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold AMZN share for is USD 214.671 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -304 @ USD 206.67 | USD -62,828 | The ETF sold 304 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 160.499. The Johnson & Johnson shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 14,036 The average price that the ETF previously sold JNJ share for is USD 162.717 so the ETF has sold 304 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,600 @ USD 57.1402 | USD -91,424 | The ETF sold 1600 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 59.0096. The Tyson Foods Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold TSN share for is USD 57.5037 which is higher than the selling price of USD 57.1402 on 2025-11-25. |