| 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 315.12 | USD 934,961 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 194.527. This is 62.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 315.12 | USD 934,961 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 194.527. This is 62.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 314.89 | USD 894,288 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.89 compared to the previous average buy price of 185.58. This is 69.7% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 508.55 | USD 532,452 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 508.55 compared to the previous average buy price of 496.638. This is 2.4% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 640.87 | USD 526,154 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 640.87 compared to the previous average buy price of 632.45. This is 1.3% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 308.92 | USD 520,839 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 308.92 compared to the previous average buy price of 302.112. This is 2.3% higher than average price of previous purchases of JPM. |
| TJX - The TJX Companies Inc | BUY | 2,405 @ USD 151.13 | USD 363,468 | The ETF bought 2405 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.13 compared to the previous average buy price of 132.863. This is 13.7% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 334 @ USD 1057.89 | USD 353,335 | The ETF bought 334 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 877.299. This is 20.6% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 930 @ USD 278.99 | USD 259,461 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.99 compared to the previous average buy price of 271.779. This is 2.7% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 2,169 @ USD 109.13 | USD 236,703 | The ETF bought 2169 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 622.61. This is -82.5% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 495.271 | USD 235,749 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.271 compared to the previous average buy price of 503.777. This is -1.7% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 330 @ USD 631.62 | USD 208,435 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 631.62 compared to the previous average buy price of 686.402. This is -8.0% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 288.45 | USD 177,397 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.45 compared to the previous average buy price of 297.553. This is -3.1% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 185.43 | USD 173,562 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 205.439. This is -9.7% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 303.57 | USD 162,714 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.57 compared to the previous average buy price of 302.813. This is 0.2% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 101.01 | USD 156,262 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.01 compared to the previous average buy price of 100.351. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 101.01 | USD 156,262 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.01 compared to the previous average buy price of 100.351. This is 0.7% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 322.85 | USD 150,448 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.85 compared to the previous average buy price of 385.491. This is -16.2% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,016 @ USD 139.22 | USD 141,448 | The ETF bought 1016 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 128.175. This is 8.6% higher than average price of previous purchases of APH. |
| IBM - International Business Machines | BUY | 428 @ USD 305.67 | USD 130,827 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.67 compared to the previous average buy price of 295.048. This is 3.6% higher than average price of previous purchases of IBM. |
| MCK - McKesson Corporation | BUY | 147 @ USD 856.89 | USD 125,963 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.89 compared to the previous average buy price of 857.875. This is -0.1% lower than average price of previous purchases of MCK. |
| TXN - Texas Instruments Incorporated | BUY | 733 @ USD 168.16 | USD 123,261 | The ETF bought 733 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.16 compared to the previous average buy price of 180.182. This is -6.7% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 75.95 | USD 114,760 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.95 compared to the previous average buy price of 70.0984. This is 8.3% higher than average price of previous purchases of MNST. |
| PFE - Pfizer Inc | BUY | 3,767 @ USD 25.2701 | USD 95,192 | The ETF bought 3767 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.2701 compared to the previous average buy price of 24.1359. This is 4.7% higher than average price of previous purchases of PFE. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 103.97 | USD 94,613 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 110.245. This is -5.7% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 85.4004 | USD 86,169 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.4004 compared to the previous average buy price of 85.0489. This is 0.4% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,155 @ USD 71.95 | USD 83,102 | The ETF bought 1155 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.95 compared to the previous average buy price of 70.9875. This is 1.4% higher than average price of previous purchases of KO. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 149.51 | USD 81,034 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.51 compared to the previous average buy price of 142.002. This is 5.3% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 245 @ USD 242.831 | USD 59,494 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 242.831 compared to the previous average buy price of 231.115. This is 5.1% higher than average price of previous purchases of HEIA. |
| HWM - Howmet Aerospace Inc | BUY | 231 @ USD 198.739 | USD 45,909 | The ETF bought 231 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.739 compared to the previous average buy price of 202.343. This is -1.8% lower than average price of previous purchases of HWM. |
| BAC - Bank of America Corp | BUY | 592 @ USD 53.2401 | USD 31,518 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2401 compared to the previous average buy price of 44.1652. This is 20.5% higher than average price of previous purchases of BAC. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 202.621 | USD 25,733 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.621 compared to the previous average buy price of 198.997. This is 1.8% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 101 @ USD 227.819 | USD 23,010 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.819 compared to the previous average buy price of 261.516. This is -12.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 227.819 | USD 23,010 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.819 compared to the previous average buy price of 261.516. This is -12.9% lower than average price of previous purchases of PGR. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 127.939 | USD 18,295 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.939 compared to the previous average buy price of 130.692. This is -2.1% lower than average price of previous purchases of GDDY. |
| FIX - Comfort Systems USA Inc | BUY | 13 @ USD 961.202 | USD 12,496 | The ETF bought 13 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 961.202 compared to the previous average buy price of 680.231. This is 41.3% higher than average price of previous purchases of FIX. |
| XP - Xp Inc | BUY | 561 @ USD 19.6903 | USD 11,046 | The ETF bought 561 new shares of XP (Xp Inc). The shares were bought for an average price of 19.6903 compared to the previous average buy price of 17.2562. This is 14.1% higher than average price of previous purchases of XP. |
| ES - Eversource Energy | BUY | 136 @ USD 66.5505 | USD 9,051 | The ETF bought 136 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.5505 compared to the previous average buy price of 66.6303. This is -0.1% lower than average price of previous purchases of ES. |
| QCOM - Qualcomm Incorporated | BUY | 26 @ USD 168.04 | USD 4,369 | The ETF bought 26 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.04 compared to the previous average buy price of 157.187. This is 6.9% higher than average price of previous purchases of QCOM. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 187.728 | USD 4,130 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.728 compared to the previous average buy price of 212.036. This is -11.5% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 146.45 | USD 2,050 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.45 compared to the previous average buy price of 114.443. This is 28.0% higher than average price of previous purchases of EXPD. |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 222.443. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 36,975 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 3,245 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 688 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 130.063. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 899 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 369 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 3,195 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 74.6398 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.6398. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 604 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 74.6398 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.6398. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 604 compared to the previous valuation of AdCapital AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.118 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.118. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 272 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.46. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 188 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 116 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,987 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 181.062. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,144 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.489 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.489. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,431 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,631 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,631 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,542 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 351.163 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.163. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 119 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.163 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.163. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 119 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 623.6 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.6. The average price that APP shares were previous bought at was USD 552.667. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 362 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.721 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.721. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,013 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 41,508 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 130.134. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 305 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.2 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.2. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 139 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3947 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3947. 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 fallen by USD 242 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3947 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3947. 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 fallen by USD 242 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.701 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.701. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 295 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,441 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 74 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 116.309 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.82. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 805 compared to the previous valuation of BorgWarner Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 4,068 compared to the previous valuation of Cardinal Health Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 83.6303 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 83.6303. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 131 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 544.263. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,286 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 255.279 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.279. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,841 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.632 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.68 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 273.572 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.572. The average price that CI shares were previous bought at was USD 307.328. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 719 compared to the previous valuation of Cigna Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.2392 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.2392. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 97 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.2392 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.2392. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 97 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.1586 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1586. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 705 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.1586 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1586. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 705 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 290.24. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 4,335 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.96. The average price that COST shares were previous bought at was USD 960.671. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 906 compared to the previous valuation of Costain Group PLC |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.6477 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.6477. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 266 compared to the previous valuation of Coupang LLC |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.06 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.06. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 84 compared to the previous valuation of Camden Property Trust |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,608 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.133 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.133. The average price that CRWD shares were previous bought at was USD 512.333. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 302 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 2,703 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.8514 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.5394 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.5394. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 661 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 148.122. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 3,663 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 546.071 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.577 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.577. The average price that DASH shares were previous bought at was USD 191.898. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 1,023 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 682.179 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 682.179. The average price that DDS shares were previous bought at was USD 633.376. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 3,454 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.769 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.769. The average price that DGX shares were previous bought at was USD 192.349. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,380 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.372 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.372. The average price that DHI shares were previous bought at was USD 141.118. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 295 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 114.738. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,221 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67.139 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67.139. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 116 compared to the previous valuation of Dolby Laboratories |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 75.5502 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 75.5502. The average price that DOX shares were previous bought at was USD 80.5196. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 1,399 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.854 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.854. The average price that DPZ shares were previous bought at was USD 454.145. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 406 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6287 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6287. 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 23 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 121.17. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 170 compared to the previous valuation of DT Midstream Inc |
| DTM - VE Conservative | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 121.17. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 170 compared to the previous valuation of VE Conservative |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.6604 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.6604. The average price that DV shares were previous bought at was USD 13.971. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DV has increased by USD 122 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7308 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7308. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 9 compared to the previous valuation of eBay Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 429 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 429 compared to the previous valuation of Elevance Health Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.71. The average price that EOG shares were previous bought at was USD 115.144. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 3,257 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 71.087 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 71.087. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 51 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.719 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.719. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 197 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.5898 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.5898. The average price that ETR shares were previous bought at was USD 82.7693. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 5,351 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.4276 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.4276. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 113 compared to the previous valuation of Exelixis Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.1507 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.1507. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 55 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.1507 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.1507. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 55 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.539 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.539. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 12 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.5598 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.5598. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 202 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.8701 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.8701. The average price that FLO shares were previous bought at was USD 16.3941. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 520 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3409 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3409. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 95 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.3905 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.3905. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 748 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.9297 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.899 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.899. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 5,420 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 113.286. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,800 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0701 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0701. The average price that GIS shares were previous bought at was USD 51.849. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 443 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.7999 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.7999. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 920 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.8801 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.8801. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 128 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.5401 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.5401. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 587 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 619 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.331 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.331. The average price that HD shares were previous bought at was USD 369.372. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 194 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.503 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.503. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 283 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.038 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.038. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 159 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.038 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.038. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 159 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8398 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42.2399 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42.2399. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 210 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.852 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.852. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 411 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 492 compared to the previous valuation of Intercontinental Exchange Inc |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.405 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 211.405. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 305 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.0098 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.0098. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 846 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.9899 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.9899. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 124.9% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 73 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.371 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.371. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 855 compared to the previous valuation of Intuitive Surgical Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,714 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.0702 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0702. The average price that K shares were previous bought at was USD 82.7305. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 97 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1696 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1696. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 184 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 17.5669. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,651 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 693 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.2902 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.2902. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 65 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.133 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 158.059 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 158.059. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 65 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,654 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.9202 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.9202. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,353 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.969 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.969. The average price that MA shares were previous bought at was USD 534.689. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 2,132 compared to the previous valuation of Mastercard Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 87.4115. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 2,382 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.58 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.58. The average price that MELI shares were previous bought at was USD 2175. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 86 compared to the previous valuation of MercadoLibre Inc. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.257 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 170.481 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.481. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 202 compared to the previous valuation of 3M Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 86.2248. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 4,242 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 86.2248. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 4,242 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 25,707 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,762 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,762 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.141 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.141. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 567 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.141 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.141. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 567 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 184.946. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,380 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.6509 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.6509. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 728 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.6509 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.6509. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 728 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.8302 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.8302. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,788 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.8302 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.8302. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,788 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.074 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.074. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,044 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.25. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 894 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.4801 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 42,562 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 64.7796 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 64.7796. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 304 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.0125 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.0125. The average price that OMC shares were previous bought at was USD 76.0398. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 31 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.939 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.939. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 701 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 767 compared to the previous valuation of O’Reilly Automotive Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 81.8036. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,841 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 81.8036. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,841 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 163.599. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 567 compared to the previous valuation of Procter & Gamble Company |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,351 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.846 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7899 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7899. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 295 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8403 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8403 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.111 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.111. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,166 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.156. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 729 compared to the previous valuation of Regions Financial Corporation |
| RLI - RLI Corp | HOLD | 0 @ USD 61.6699 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.6699. The average price that RLI shares were previous bought at was USD 61.1068. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 43 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 61.6699 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.6699. The average price that RLI shares were previous bought at was USD 61.1068. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 43 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.381 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.381. The average price that RMD shares were previous bought at was USD 244.708. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,661 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.22 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.22. The average price that ROIV shares were previous bought at was USD 20.8535. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ROIV has fallen by USD 483 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.958 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.958. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,127 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.587 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.587. The average price that ROP shares were previous bought at was USD 444.406. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 166 compared to the previous valuation of Roper Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.6899 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.6899. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 135 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.6801 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.294 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.8 | USD 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5013 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5013. The average price that SRE shares were previous bought at was USD 75.0671. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,239 compared to the previous valuation of Sirius Real Estate Limited |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.104 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.104. The average price that STX shares were previous bought at was USD 250.846. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 889 compared to the previous valuation of Shield Therapeutics plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.321 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.321. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 188 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 26.6426. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,935 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 208 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.6708 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.6708. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TGTX has fallen by USD 256 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.908 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.908. The average price that THG shares were previous bought at was USD 170.501. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in THG has increased by USD 106 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,667 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.501 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.501. The average price that TRV shares were previous bought at was USD 259.019. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,149 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.501 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.501. The average price that TRV shares were previous bought at was USD 259.019. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,149 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 353.163. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 43 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2991 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2991. The average price that TSN shares were previous bought at was USD 59.0096. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 53 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.341 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.341. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,246 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.784 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.784. The average price that TW shares were previous bought at was USD 106.13. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 106 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 170.909 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 170.909. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TXRH has fallen by USD 621 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.5707 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.5707. The average price that UBER shares were previous bought at was USD 85.793. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 727 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.209 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.209. The average price that UNH shares were previous bought at was USD 323.252. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,855 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.36. The average price that UNP shares were previous bought at was USD 226.32. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 275 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.951 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.951. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,367 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 338.1. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,536 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.412 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.412. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 12 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 28.7501. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 930 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.532 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.532. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 177 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.851 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.851. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 399 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 759 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.224 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.224. The average price that VRT shares were previous bought at was USD 164.864. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 29 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.602 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.602. The average price that VRTX shares were previous bought at was USD 427.619. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 985 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.3903 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.3903. The average price that VTR shares were previous bought at was USD 67.6166. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 133 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 470 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.651 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.651. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 4 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.539 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.539. The average price that WDC shares were previous bought at was USD 152.55. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 50 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.4401 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.4401. The average price that WMB shares were previous bought at was USD 59.5284. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,077 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 5,139 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.9804 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.9804. The average price that WRB shares were previous bought at was USD 60.37. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 4,808 compared to the previous valuation of W. R. Berkley Corp |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 1,638 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |