| 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 316.02 | USD 937,631 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 195.161. This is 61.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 316.02 | USD 937,631 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 195.161. This is 61.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 315.81 | USD 896,900 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.81 compared to the previous average buy price of 186.118. This is 69.7% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,075 @ USD 506.65 | USD 544,649 | The ETF bought 1075 new shares of BRKB (). The shares were bought for an average price of 506.65 compared to the previous average buy price of 496.951. This is 2.0% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 647.1 | USD 531,269 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 632.5. This is 2.3% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 307.88 | USD 519,086 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.88 compared to the previous average buy price of 302.236. This is 1.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 320 @ USD 1046.12 | USD 334,758 | The ETF bought 320 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1046.12 compared to the previous average buy price of 880.18. This is 18.9% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,152 @ USD 150.02 | USD 322,843 | The ETF bought 2152 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 133.014. This is 12.8% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 930 @ USD 277.49 | USD 258,066 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 271.961. This is 2.0% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 2,169 @ USD 109.35 | USD 237,180 | The ETF bought 2169 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 597.698. This is -81.7% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 491.211 | USD 233,816 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.211 compared to the previous average buy price of 503.731. This is -2.5% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 330 @ USD 635.629 | USD 209,758 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.629 compared to the previous average buy price of 685.817. This is -7.3% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 289.32 | USD 177,932 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 289.32 compared to the previous average buy price of 297.293. This is -2.7% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 184.19 | USD 172,402 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.19 compared to the previous average buy price of 205.329. This is -10.3% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 99.0201 | USD 153,184 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.0201 compared to the previous average buy price of 100.37. This is -1.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 99.0201 | USD 153,184 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.0201 compared to the previous average buy price of 100.37. This is -1.3% lower than average price of previous purchases of BSX. |
| PEP - PepsiCo Inc | BUY | 1,021 @ USD 148.61 | USD 151,731 | The ETF bought 1021 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.61 compared to the previous average buy price of 142.458. This is 4.3% higher than average price of previous purchases of PEP. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 322.811 | USD 150,430 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.811 compared to the previous average buy price of 385.084. This is -16.2% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,016 @ USD 141.49 | USD 143,754 | The ETF bought 1016 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.49 compared to the previous average buy price of 128.483. This is 10.1% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 452 @ USD 300.721 | USD 135,926 | The ETF bought 452 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 300.721 compared to the previous average buy price of 302.821. This is -0.7% lower than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 733 @ USD 175.26 | USD 128,466 | The ETF bought 733 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.26 compared to the previous average buy price of 180.107. This is -2.7% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 147 @ USD 829.702 | USD 121,966 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 829.702 compared to the previous average buy price of 857.824. This is -3.3% lower than average price of previous purchases of MCK. |
| MDLZ - Mondelez International Inc | BUY | 2,106 @ USD 55.9902 | USD 117,915 | The ETF bought 2106 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.9902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDLZ. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 74.7102 | USD 112,887 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.7102 compared to the previous average buy price of 70.2634. This is 6.3% higher than average price of previous purchases of MNST. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 105.89 | USD 96,360 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 109.978. This is -3.7% lower than average price of previous purchases of PCAR. |
| IBM - International Business Machines | BUY | 318 @ USD 301.779 | USD 95,966 | The ETF bought 318 new shares of IBM (International Business Machines). The shares were bought for an average price of 301.779 compared to the previous average buy price of 295.401. This is 2.2% higher than average price of previous purchases of IBM. |
| PFE - Pfizer Inc | BUY | 3,767 @ USD 25.1501 | USD 94,740 | The ETF bought 3767 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.1501 compared to the previous average buy price of 24.1388. This is 4.2% higher than average price of previous purchases of PFE. |
| TRV - The Travelers Companies Inc | BUY | 325 @ USD 288.52 | USD 93,769 | The ETF bought 325 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 288.52 compared to the previous average buy price of 259.019. This is 11.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 325 @ USD 288.52 | USD 93,769 | The ETF bought 325 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 288.52 compared to the previous average buy price of 259.019. This is 11.4% higher than average price of previous purchases of TRV. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 86.3196 | USD 87,096 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.3196 compared to the previous average buy price of 85.0674. This is 1.5% higher than average price of previous purchases of WFC. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,577 @ USD 48.25 | USD 76,090 | The ETF bought 1577 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 47.8738. This is 0.8% higher than average price of previous purchases of BMY. |
| HEIA - Heineken | BUY | 245 @ USD 241.08 | USD 59,065 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 241.08 compared to the previous average buy price of 231.213. This is 4.3% higher than average price of previous purchases of HEIA. |
| DIS - Distil Plc | BUY | 500 @ USD 104.83 | USD 52,415 | The ETF bought 500 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 114.738. This is -8.6% lower than average price of previous purchases of DIS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,095 @ USD 16.56 | USD 51,253 | The ETF bought 3095 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.56 compared to the previous average buy price of 16.2954. This is 1.6% higher than average price of previous purchases of HBAN. |
| HWM - Howmet Aerospace Inc | BUY | 231 @ USD 196.261 | USD 45,336 | The ETF bought 231 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 196.261 compared to the previous average buy price of 201.915. This is -2.8% lower than average price of previous purchases of HWM. |
| THG - THG Holdings PLC | BUY | 231 @ USD 184.439 | USD 42,605 | The ETF bought 231 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 184.439 compared to the previous average buy price of 170.501. This is 8.2% higher than average price of previous purchases of THG. |
| DOX - Amdocs Ltd | BUY | 508 @ USD 74.9498 | USD 38,074 | The ETF bought 508 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 74.9498 compared to the previous average buy price of 80.5196. This is -6.9% lower than average price of previous purchases of DOX. |
| NOW - ServiceNow Inc | BUY | 44 @ USD 824.382 | USD 36,273 | The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.382 compared to the previous average buy price of 895.872. This is -8.0% lower than average price of previous purchases of NOW. |
| PEG - Petards Group plc | BUY | 405 @ USD 80.6798 | USD 32,675 | The ETF bought 405 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6798 compared to the previous average buy price of 81.8036. This is -1.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 405 @ USD 80.6798 | USD 32,675 | The ETF bought 405 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6798 compared to the previous average buy price of 81.8036. This is -1.4% lower than average price of previous purchases of PEG. |
| MRK - Marks Electrical Group PLC | BUY | 319 @ USD 101.03 | USD 32,229 | The ETF bought 319 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 86.2248. This is 17.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 319 @ USD 101.03 | USD 32,229 | The ETF bought 319 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 86.2248. This is 17.2% higher than average price of previous purchases of MRK. |
| BAC - Bank of America Corp | BUY | 592 @ USD 53.1901 | USD 31,489 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.1901 compared to the previous average buy price of 44.1775. This is 20.4% higher than average price of previous purchases of BAC. |
| KMB - Kimberly-Clark Corporation | BUY | 253 @ USD 106.95 | USD 27,058 | The ETF bought 253 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.95 compared to the previous average buy price of 113.567. This is -5.8% lower than average price of previous purchases of KMB. |
| CRM - Salesforce.com Inc | BUY | 115 @ USD 234.71 | USD 26,992 | The ETF bought 115 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.71 compared to the previous average buy price of 269.929. This is -13.0% lower than average price of previous purchases of CRM. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 203.238 | USD 25,811 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.238 compared to the previous average buy price of 199.133. This is 2.1% higher than average price of previous purchases of EA. |
| VTR - Ventas Inc | BUY | 322 @ USD 80.0797 | USD 25,786 | The ETF bought 322 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.0797 compared to the previous average buy price of 67.6166. This is 18.4% higher than average price of previous purchases of VTR. |
| KDP - Keurig Dr Pepper Inc | BUY | 884 @ USD 28.1301 | USD 24,867 | The ETF bought 884 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1301 compared to the previous average buy price of 27.9506. This is 0.6% higher than average price of previous purchases of KDP. |
| PGR - Progressive Corp | BUY | 101 @ USD 228.761 | USD 23,105 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.761 compared to the previous average buy price of 261.465. This is -12.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 228.761 | USD 23,105 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.761 compared to the previous average buy price of 261.465. This is -12.5% lower than average price of previous purchases of PGR. |
| ADSK - Autodesk Inc | BUY | 69 @ USD 310.252 | USD 21,407 | The ETF bought 69 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 310.252 compared to the previous average buy price of 282.918. This is 9.7% higher than average price of previous purchases of ADSK. |
| CPT - Camden Property Trust | BUY | 191 @ USD 106 | USD 20,246 | The ETF bought 191 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106 compared to the previous average buy price of 106.785. This is -0.7% lower than average price of previous purchases of CPT. |
| MDT - Medtronic PLC | BUY | 187 @ USD 102.03 | USD 19,080 | The ETF bought 187 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.03 compared to the previous average buy price of 87.4115. This is 16.7% higher than average price of previous purchases of MDT. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 128.311 | USD 18,348 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 128.311 compared to the previous average buy price of 130.624. This is -1.8% lower than average price of previous purchases of GDDY. |
| JKHY - Jack Henry & Associates Inc | BUY | 90 @ USD 172.681 | USD 15,541 | The ETF bought 90 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.681 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JKHY. |
| SRE - Sirius Real Estate Limited | BUY | 150 @ USD 90.9495 | USD 13,642 | The ETF bought 150 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.9495 compared to the previous average buy price of 75.0671. This is 21.2% higher than average price of previous purchases of SRE. |
| XP - Xp Inc | BUY | 561 @ USD 20.0204 | USD 11,231 | The ETF bought 561 new shares of XP (Xp Inc). The shares were bought for an average price of 20.0204 compared to the previous average buy price of 17.2681. This is 15.9% higher than average price of previous purchases of XP. |
| QCOM - Qualcomm Incorporated | BUY | 65 @ USD 170.701 | USD 11,096 | The ETF bought 65 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.701 compared to the previous average buy price of 157.195. This is 8.6% higher than average price of previous purchases of QCOM. |
| ES - Eversource Energy | BUY | 136 @ USD 66.3106 | USD 9,018 | The ETF bought 136 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.3106 compared to the previous average buy price of 66.6144. This is -0.5% lower than average price of previous purchases of ES. |
| UNP - Union Pacific Corporation | BUY | 38 @ USD 232.24 | USD 8,825 | The ETF bought 38 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.24 compared to the previous average buy price of 226.32. This is 2.6% higher than average price of previous purchases of UNP. |
| ROP - Roper Technologies Inc | BUY | 15 @ USD 444.154 | USD 6,662 | The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.154 compared to the previous average buy price of 444.406. This is -0.1% lower than average price of previous purchases of ROP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 12 @ USD 516.556 | USD 6,199 | The ETF bought 12 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.556 compared to the previous average buy price of 512.333. This is 0.8% higher than average price of previous purchases of CRWD. |
| NYT - The New York Times Company | BUY | 88 @ USD 64.1096 | USD 5,642 | The ETF bought 88 new shares of NYT (The New York Times Company). The shares were bought for an average price of 64.1096 compared to the previous average buy price of 59.4135. This is 7.9% higher than average price of previous purchases of NYT. |
| TSLA - 1X TSLA | BUY | 13 @ USD 429.24 | USD 5,580 | The ETF bought 13 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.24 compared to the previous average buy price of 353.163. This is 21.5% higher than average price of previous purchases of TSLA. |
| AME - Ametek Inc | BUY | 26 @ USD 197.29 | USD 5,130 | The ETF bought 26 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 181.062. This is 9.0% higher than average price of previous purchases of AME. |
| HRB - H&R Block Inc | BUY | 112 @ USD 41.9298 | USD 4,696 | The ETF bought 112 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 41.9298 compared to the previous average buy price of 51.6284. This is -18.8% lower than average price of previous purchases of HRB. |
| GILD - Guild Esports Plc | BUY | 35 @ USD 123.91 | USD 4,337 | The ETF bought 35 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 113.286. This is 9.4% higher than average price of previous purchases of GILD. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 189.881 | USD 4,177 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.881 compared to the previous average buy price of 211.765. This is -10.3% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 9 @ USD 433.152 | USD 3,898 | The ETF bought 9 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.152 compared to the previous average buy price of 427.619. This is 1.3% higher than average price of previous purchases of VRTX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 146.481 | USD 2,051 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.481 compared to the previous average buy price of 114.453. This is 28.0% higher than average price of previous purchases of EXPD. |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 222.443. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 26,883 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.37. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 927 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.5. 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 fallen by USD 114 compared to the previous valuation of Airbnb Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.978 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.978. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 105 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.021 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.021. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,544 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 74.1499 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.1499. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 510 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 74.1499 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.1499. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 510 compared to the previous valuation of AdCapital AG |
| 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. USD 0 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.897 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.897. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 43 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 4,027 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.361 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.361. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 266 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,970 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,970 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 534 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 345.698 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.698. The average price that AON shares were previous bought at was USD 363.875. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 235 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.698 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.698. The average price that AON shares were previous bought at was USD 363.875. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 235 compared to the previous valuation of Aozora Bank Ltd |
| APP - Applovin Corp | HOLD | 0 @ USD 653 | USD 0 | The current share valuation price of APP based on adjusted close was USD 653. The average price that APP shares were previous bought at was USD 552.667. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in APP has increased by USD 441 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.08 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.08. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 1,063 compared to the previous valuation of Atmos Energy Corporation |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 130.134. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 82 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 91 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3826.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.76. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,968 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3826.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.76. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,968 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.041 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.041. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 107 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135.06. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 15,325 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.22 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.2199 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.2199. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,342 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,741 compared to the previous valuation of Cardinal Health Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 81.5095 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 81.5095. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 895 compared to the previous valuation of Cal-Maine Foods Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.467 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.467. The average price that CAT shares were previous bought at was USD 544.263. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,406 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.35 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.35. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 592 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.947 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 274.098 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.098. The average price that CI shares were previous bought at was USD 307.328. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 102 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.1412 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.1412. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 34 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.1412 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.1412. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 34 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.6408 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.6408. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 160 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.6408 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.6408. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 160 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.671 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.671. The average price that COR shares were previous bought at was USD 290.24. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 4,649 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.031 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.031. The average price that COST shares were previous bought at was USD 960.671. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 5,599 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.7102 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.7102. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 11 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.8701 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.8701. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,493 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.973 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 667 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.357 | USD 0 | |
| DDS - Dillards Inc | HOLD | 0 @ USD 679.361 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 679.361. The average price that DDS shares were previous bought at was USD 633.376. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 803 compared to the previous valuation of Dillards Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.549 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.549. The average price that DGX shares were previous bought at was USD 192.349. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 311 compared to the previous valuation of Quest Diagnostics Incorporated |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.9012 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.9012. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 91 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 118.99 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 118.99. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 1,273 compared to the previous valuation of DT Midstream Inc |
| DTM - VE Conservative | HOLD | 0 @ USD 118.99 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 118.99. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 1,273 compared to the previous valuation of VE Conservative |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.7505 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.7505. The average price that DV shares were previous bought at was USD 13.971. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DV has increased by USD 91 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.06. The average price that EOG shares were previous bought at was USD 115.144. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,138 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 72.2609 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 72.2609. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 108 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.125 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.125. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 211 compared to the previous valuation of Eaton Corporation PLC |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.4408 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.4408. 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 increased by USD 2 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.4703 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4703. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 70 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.4703 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4703. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 70 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.292 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.292. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 67 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.3098 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.3098. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 230 compared to the previous valuation of First Horizon National Corporation |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 935.779 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 935.779. The average price that FIX shares were previous bought at was USD 681.18. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 2,186 compared to the previous valuation of Comfort Systems USA Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.2159 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.2159. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 11 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.25. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 118 compared to the previous valuation of Fox Corp Class A |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.0398 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.578 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.578. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,849 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.9299 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.9299. The average price that GIS shares were previous bought at was USD 51.849. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,805 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.26. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 1,840 compared to the previous valuation of Gaming & Leisure Properties |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.8198 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.8198. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 154 compared to the previous valuation of Gentex Corporation |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.308 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.308. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 315 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.103 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.103. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 74 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 281.175 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.175. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 149 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 281.175 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.175. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 149 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8182 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.478 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.478. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 43 compared to the previous valuation of Hubbell Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.36 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.36. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,162 compared to the previous valuation of Intercontinental Exchange Inc |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.595 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 206.595. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 404 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.4697 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.4697. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 5,318 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.3131 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.3131. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 67 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.721 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.721. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 49 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.42 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.42. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 238 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.1287 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.1287. The average price that K shares were previous bought at was USD 82.7305. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 10 compared to the previous valuation of Kellanova however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.8501 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.8501. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 963 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 70.9931. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 4,030 compared to the previous valuation of The Coca-Cola Company |
| LIN - Linde plc | HOLD | 0 @ USD 408.8 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.65 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 156.65. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 286 compared to the previous valuation of Grand Canyon Education Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 7,457 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.911 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.911. The average price that MA shares were previous bought at was USD 534.689. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 631 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2115.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2115.92. The average price that MELI shares were previous bought at was USD 2175. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 616 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 608 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 171.558 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.558. 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 139 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,021 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,021 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.979 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.979. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 273 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.979 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.979. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 273 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 184.946. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 580 compared to the previous valuation of Micron Technology Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.638 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.638. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 468 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.6101 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 22,447 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.475 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.475. The average price that OMC shares were previous bought at was USD 76.0398. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 37 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.099 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.099. 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 increased by USD 111 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.8398 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.8398. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 2,334 compared to the previous valuation of O’Reilly Automotive Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 163.599. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 1,243 compared to the previous valuation of Procter & Gamble Company |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 4,503 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 309 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7017 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7017. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 21 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.0309 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.0309 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 742 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 742. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 584 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.1002 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.1002. The average price that ROIV shares were previous bought at was USD 20.8535. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ROIV has fallen by USD 98 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.199 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.199. 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 237 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.0699 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.0699. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,083 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 77.9007 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.353 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 576.8 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.679 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.679. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 931 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 26.6426. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,446 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,976 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.6273 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.6273. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 168 compared to the previous valuation of TG Therapeutics Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.13 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.13. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 5,393 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.829 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.829. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 957 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.255 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.255. The average price that TW shares were previous bought at was USD 106.13. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 27 compared to the previous valuation of Taylor Wimpey PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.5707 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.5707. The average price that UBER shares were previous bought at was USD 85.793. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 750 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.541 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.541. The average price that UNH shares were previous bought at was USD 323.252. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 985 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.142 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.142. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,313 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 338.1. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 863 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.137 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.137. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 28 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.4499 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.4499. The average price that VICI shares were previous bought at was USD 28.7501. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 566 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.532 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.532. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 94 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.838 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.838. The average price that VMC shares were previous bought at was USD 292.869. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 149 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.671 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.671. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,075 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 180.914 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 180.914. The average price that VRT shares were previous bought at was USD 164.864. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 98 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.372 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.372. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 12 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.992 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.992. The average price that WDC shares were previous bought at was USD 152.55. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 855 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2099 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2099. The average price that WMB shares were previous bought at was USD 59.5284. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 2,597 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 4,434 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.8002 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.8002. The average price that WRB shares were previous bought at was USD 60.37. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 184 compared to the previous valuation of W. R. Berkley Corp |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.38. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,883 compared to the previous valuation of Exxon Mobil Corp |
| NEE - Nextera Energy Inc | SELL | -63 @ USD 84.5801 | USD -5,329 | The ETF sold 63 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 72.2675. The Nextera Energy Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold NEE share for is USD 75.0222 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -63 @ USD 84.5801 | USD -5,329 | The ETF sold 63 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 72.2675. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold NEE share for is USD 75.0222 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -36 @ USD 150.25 | USD -5,409 | The ETF sold 36 shares of CVX on 2025-12-02. The shares were previously bought for an average price of USD 148.122. The Chevron Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold CVX share for is USD 148.776 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -18 @ USD 424.641 | USD -7,644 | The ETF sold 18 shares of DPZ on 2025-12-02. The shares were previously bought for an average price of USD 454.145. The Domino’s Pizza Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold DPZ share for is USD 432.039 which is higher than the selling price of USD 424.641 on 2025-12-02. |
| STX - Shield Therapeutics plc | SELL | -30 @ USD 266.867 | USD -8,006 | The ETF sold 30 shares of STX on 2025-12-02. The shares were previously bought for an average price of USD 250.846. The Shield Therapeutics plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold STX share for is USD 259.133 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -26 @ USD 381.57 | USD -9,921 | The ETF sold 26 shares of AVGO on 2025-12-02. The shares were previously bought for an average price of USD 220.117. The Broadcom Inc shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 4,198 The average price that the ETF previously sold AVGO share for is USD 203.785 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -75 @ USD 169.926 | USD -12,744 | The ETF sold 75 shares of TXRH on 2025-12-02. The shares were previously bought for an average price of USD 169.447. The Texas Roadhouse Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold TXRH share for is USD 185.337 which is higher than the selling price of USD 169.926 on 2025-12-02. |
| DHI - DR Horton Inc | SELL | -87 @ USD 158.462 | USD -13,786 | The ETF sold 87 shares of DHI on 2025-12-02. The shares were previously bought for an average price of USD 141.118. The DR Horton Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold DHI share for is USD 146.339 so the ETF has sold 87 shares on 2025-12-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -58 @ USD 250.848 | USD -14,549 | The ETF sold 58 shares of RMD on 2025-12-02. The shares were previously bought for an average price of USD 244.708. The ResMed Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold RMD share for is USD 244.991 so the ETF has sold 58 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -280 @ USD 66.3085 | USD -18,566 | The ETF sold 280 shares of DLB on 2025-12-02. The shares were previously bought for an average price of USD 73.1166. The Dolby Laboratories shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold DLB share for is USD 75.6628 which is higher than the selling price of USD 66.3085 on 2025-12-02. |
| MSFT - Microsoft Corporation | SELL | -41 @ USD 490 | USD -20,090 | The ETF sold 41 shares of MSFT on 2025-12-02. The shares were previously bought for an average price of USD 432.057. The Microsoft Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold MSFT share for is USD 431.75 so the ETF has sold 41 shares on 2025-12-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -100 @ USD 216.976 | USD -21,698 | The ETF sold 100 shares of DASH on 2025-12-02. The shares were previously bought for an average price of USD 191.898. The DoorDash, Inc. Class A Common Stock shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold DASH share for is USD 178.03 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,198 @ USD 18.28 | USD -21,899 | The ETF sold 1198 shares of KEY on 2025-12-02. The shares were previously bought for an average price of USD 17.5669. The KeyCorp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold KEY share for is USD 17.4878 so the ETF has sold 1198 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -258 @ USD 90.4799 | USD -23,344 | The ETF sold 258 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 56.8498. The Newmont Goldcorp Corp shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 8,677 The average price that the ETF previously sold NEM share for is USD 62.7829 so the ETF has sold 258 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -258 @ USD 90.4799 | USD -23,344 | The ETF sold 258 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 56.8498. The Nemetschek SE shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 8,677 The average price that the ETF previously sold NEM share for is USD 62.7829 so the ETF has sold 258 shares on 2025-12-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -97 @ USD 354.029 | USD -34,341 | The ETF sold 97 shares of HD on 2025-12-02. The shares were previously bought for an average price of USD 369.372. The Home Depot Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,488 The average price that the ETF previously sold HD share for is USD 361.715 which is higher than the selling price of USD 354.029 on 2025-12-02. |
| ABT - Abbott Laboratories | SELL | -306 @ USD 126.32 | USD -38,654 | The ETF sold 306 shares of ABT on 2025-12-02. The shares were previously bought for an average price of USD 130.063. The Abbott Laboratories shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold ABT share for is USD 130.84 which is higher than the selling price of USD 126.32 on 2025-12-02. |
| ETR - Entergy Corporation | SELL | -650 @ USD 92.9702 | USD -60,431 | The ETF sold 650 shares of ETR on 2025-12-02. The shares were previously bought for an average price of USD 82.7693. The Entergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,631 The average price that the ETF previously sold ETR share for is USD 89.602 so the ETF has sold 650 shares on 2025-12-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -4,963 @ USD 25.4097 | USD -126,108 | The ETF sold 4963 shares of RF on 2025-12-02. The shares were previously bought for an average price of USD 24.156. The Regions Financial Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,222 The average price that the ETF previously sold RF share for is USD 24.22 so the ETF has sold 4963 shares on 2025-12-02 at a higher price than the previous selling average. |