| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 640 @ USD 179.92 | USD 115,149 | The ETF bought 640 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.92 compared to the previous average buy price of 153.77. This is 17.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 384 @ USD 283.1 | USD 108,710 | The ETF bought 384 new shares of AAPL (Apple Inc). The shares were bought for an average price of 283.1 compared to the previous average buy price of 233.696. This is 21.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 176 @ USD 486.74 | USD 85,666 | The ETF bought 176 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.74 compared to the previous average buy price of 460.575. This is 5.7% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 224 @ USD 315.12 | USD 70,587 | The ETF bought 224 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 200.793. This is 56.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 224 @ USD 315.12 | USD 70,587 | The ETF bought 224 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 200.793. This is 56.9% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 256 @ USD 233.88 | USD 59,873 | The ETF bought 256 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.88 compared to the previous average buy price of 211.168. This is 10.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 256 @ USD 233.88 | USD 59,873 | The ETF bought 256 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.88 compared to the previous average buy price of 211.168. This is 10.8% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 112 @ USD 386.08 | USD 43,241 | The ETF bought 112 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 386.08 compared to the previous average buy price of 256.378. This is 50.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 64 @ USD 640.87 | USD 41,016 | The ETF bought 64 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 655.613. This is -2.2% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 80 @ USD 430.14 | USD 34,411 | The ETF bought 80 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.14 compared to the previous average buy price of 346.618. This is 24.1% higher than average price of previous purchases of TSLA. |
| JNJ - Johnson & Johnson | BUY | 112 @ USD 205.34 | USD 22,998 | The ETF bought 112 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.34 compared to the previous average buy price of 164.142. This is 25.1% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 64 @ USD 330.39 | USD 21,145 | The ETF bought 64 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.39 compared to the previous average buy price of 336.326. This is -1.8% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 64 @ USD 308.92 | USD 19,771 | The ETF bought 64 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 269.552. This is 14.6% higher than average price of previous purchases of JPM. |
| KLAC - KLA-Tencor Corporation | BUY | 16 @ USD 1157.18 | USD 18,515 | The ETF bought 16 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1157.18 compared to the previous average buy price of 812.091. This is 42.5% higher than average price of previous purchases of KLAC. |
| MA - Mastercard Inc | BUY | 32 @ USD 543.97 | USD 17,407 | The ETF bought 32 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.97 compared to the previous average buy price of 537.709. This is 1.2% higher than average price of previous purchases of MA. |
| LLY - Eli Lilly and Company | BUY | 16 @ USD 1057.89 | USD 16,926 | The ETF bought 16 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 800.551. This is 32.1% higher than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 48 @ USD 314.89 | USD 15,115 | The ETF bought 48 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 264.397. This is 19.1% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 48 @ USD 288.45 | USD 13,846 | The ETF bought 48 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 296.62. This is -2.8% lower than average price of previous purchases of GE. |
| GS - Goldman Sachs Group Inc | BUY | 16 @ USD 810.86 | USD 12,974 | The ETF bought 16 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 810.86 compared to the previous average buy price of 629.968. This is 28.7% higher than average price of previous purchases of GS. |
| WMT - Walmart Inc | BUY | 112 @ USD 111.53 | USD 12,491 | The ETF bought 112 new shares of WMT (Walmart Inc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 99.0495. This is 12.6% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 112 @ USD 109.13 | USD 12,223 | The ETF bought 112 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 792.869. This is -86.2% lower than average price of previous purchases of NFLX. |
| CSCO - Cisco Systems Inc | BUY | 160 @ USD 76.04 | USD 12,166 | The ETF bought 160 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 64.841. This is 17.3% higher than average price of previous purchases of CSCO. |
| IDXX - IDEXX Laboratories Inc | BUY | 16 @ USD 728.97 | USD 11,664 | The ETF bought 16 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 728.97 compared to the previous average buy price of 493.216. This is 47.8% higher than average price of previous purchases of IDXX. |
| ABBV - AbbVie Inc | BUY | 48 @ USD 225.11 | USD 10,805 | The ETF bought 48 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.11 compared to the previous average buy price of 208.406. This is 8.0% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 64 @ USD 167.49 | USD 10,719 | The ETF bought 64 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.49 compared to the previous average buy price of 119.39. This is 40.3% higher than average price of previous purchases of PLTR. |
| UNH - UnitedHealth Group Incorporated | BUY | 32 @ USD 323.21 | USD 10,343 | The ETF bought 32 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.21 compared to the previous average buy price of 355.072. This is -9.0% lower than average price of previous purchases of UNH. |
| BAC - Bank of America Corp | BUY | 192 @ USD 53.24 | USD 10,222 | The ETF bought 192 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.24 compared to the previous average buy price of 46.573. This is 14.3% higher than average price of previous purchases of BAC. |
| WELL - HANACTWELLETFP | BUY | 48 @ USD 203.9 | USD 9,787 | The ETF bought 48 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.9 compared to the previous average buy price of 159.707. This is 27.7% higher than average price of previous purchases of WELL. |
| IBM - International Business Machines | BUY | 32 @ USD 305.67 | USD 9,781 | The ETF bought 32 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 255.125. This is 19.8% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 96 @ USD 101.83 | USD 9,776 | The ETF bought 96 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 90.0555. This is 13.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 96 @ USD 101.83 | USD 9,776 | The ETF bought 96 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 90.0555. This is 13.1% higher than average price of previous purchases of MRK. |
| ORCL - Oracle Corporation | BUY | 48 @ USD 200.94 | USD 9,645 | The ETF bought 48 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.94 compared to the previous average buy price of 214.822. This is -6.5% lower than average price of previous purchases of ORCL. |
| CB - Chubb Ltd | BUY | 32 @ USD 293.88 | USD 9,404 | The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.88 compared to the previous average buy price of 282.496. This is 4.0% higher than average price of previous purchases of CB. |
| CAT - Caterpillar Inc. | BUY | 16 @ USD 568.06 | USD 9,089 | The ETF bought 16 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 568.06 compared to the previous average buy price of 526.222. This is 8.0% higher than average price of previous purchases of CAT. |
| ISRG - Intuitive Surgical Inc | BUY | 16 @ USD 567.37 | USD 9,078 | The ETF bought 16 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.37 compared to the previous average buy price of 539.051. This is 5.3% higher than average price of previous purchases of ISRG. |
| ULTA - Ulta Beauty Inc | BUY | 16 @ USD 547.64 | USD 8,762 | The ETF bought 16 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 547.64 compared to the previous average buy price of 416.662. This is 31.4% higher than average price of previous purchases of ULTA. |
| ECL - Ecolab Inc | BUY | 32 @ USD 272.86 | USD 8,732 | The ETF bought 32 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.86 compared to the previous average buy price of 260.84. This is 4.6% higher than average price of previous purchases of ECL. |
| AXON - Axon Enterprise Inc. | BUY | 16 @ USD 533.21 | USD 8,531 | The ETF bought 16 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.21 compared to the previous average buy price of 674.691. This is -21.0% lower than average price of previous purchases of AXON. |
| ADI - Analog Devices Inc | BUY | 32 @ USD 266.51 | USD 8,528 | The ETF bought 32 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 266.51 compared to the previous average buy price of 224.266. This is 18.8% higher than average price of previous purchases of ADI. |
| MNST - Monster Beverage Corp | BUY | 112 @ USD 75.95 | USD 8,506 | The ETF bought 112 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 69.7756. This is 8.8% higher than average price of previous purchases of MNST. |
| ADP - Automatic Data Processing Inc | BUY | 32 @ USD 255.84 | USD 8,187 | The ETF bought 32 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.84 compared to the previous average buy price of 297.007. This is -13.9% lower than average price of previous purchases of ADP. |
| SPGI - S&P Global Inc | BUY | 16 @ USD 495.27 | USD 7,924 | The ETF bought 16 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 514.687. This is -3.8% lower than average price of previous purchases of SPGI. |
| WMB - The Williams Companies Inc | BUY | 128 @ USD 61.44 | USD 7,864 | The ETF bought 128 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 59.0295. This is 4.1% higher than average price of previous purchases of WMB. |
| CRM - Salesforce.com Inc | BUY | 32 @ USD 232.83 | USD 7,451 | The ETF bought 32 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 232.83 compared to the previous average buy price of 277.514. This is -16.1% lower than average price of previous purchases of CRM. |
| UNP - Union Pacific Corporation | BUY | 32 @ USD 231.36 | USD 7,404 | The ETF bought 32 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.36 compared to the previous average buy price of 230.694. This is 0.3% higher than average price of previous purchases of UNP. |
| TJX - The TJX Companies Inc | BUY | 48 @ USD 151.13 | USD 7,254 | The ETF bought 48 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 133.284. This is 13.4% higher than average price of previous purchases of TJX. |
| DHR - Danaher Corporation | BUY | 32 @ USD 224.14 | USD 7,172 | The ETF bought 32 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 209.702. This is 6.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 32 @ USD 224.14 | USD 7,172 | The ETF bought 32 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 209.702. This is 6.9% higher than average price of previous purchases of DHR. |
| BK - Bank of New York Mellon | BUY | 64 @ USD 111.81 | USD 7,156 | The ETF bought 64 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.81 compared to the previous average buy price of 88.9148. This is 25.7% higher than average price of previous purchases of BK. |
| AMD - Advanced Micro Devices Inc | BUY | 32 @ USD 219.76 | USD 7,032 | The ETF bought 32 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 219.76 compared to the previous average buy price of 154.099. This is 42.6% higher than average price of previous purchases of AMD. |
| SNPS - Synopsys Inc | BUY | 16 @ USD 438.29 | USD 7,013 | The ETF bought 16 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.29 compared to the previous average buy price of 551.745. This is -20.6% lower than average price of previous purchases of SNPS. |
| NEE - Nextera Energy Inc | BUY | 80 @ USD 84.65 | USD 6,772 | The ETF bought 80 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 83.3662. This is 1.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 80 @ USD 84.65 | USD 6,772 | The ETF bought 80 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.65 compared to the previous average buy price of 83.3662. This is 1.5% higher than average price of previous purchases of NEE. |
| LNG - Cheniere Energy Inc | BUY | 32 @ USD 210.69 | USD 6,742 | The ETF bought 32 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 210.69 compared to the previous average buy price of 205.121. This is 2.7% higher than average price of previous purchases of LNG. |
| XYL - Xylem Inc | BUY | 48 @ USD 139.41 | USD 6,692 | The ETF bought 48 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.41 compared to the previous average buy price of 131.349. This is 6.1% higher than average price of previous purchases of XYL. |
| EXC - Exelon Corporation | BUY | 144 @ USD 45.69 | USD 6,579 | The ETF bought 144 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 44.141. This is 3.5% higher than average price of previous purchases of EXC. |
| C - Citigroup Inc | BUY | 64 @ USD 102.68 | USD 6,572 | The ETF bought 64 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 79.7072. This is 28.8% higher than average price of previous purchases of C. |
| LIN - Linde plc | BUY | 16 @ USD 407.14 | USD 6,514 | The ETF bought 16 new shares of LIN (Linde plc). The shares were bought for an average price of 407.14 compared to the previous average buy price of 413.29. This is -1.5% lower than average price of previous purchases of LIN. |
| BKR - Baker Hughes Co | BUY | 128 @ USD 50.16 | USD 6,420 | The ETF bought 128 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.16 compared to the previous average buy price of 46.6542. This is 7.5% higher than average price of previous purchases of BKR. |
| ROK - Rockwell Automation Inc | BUY | 16 @ USD 389.96 | USD 6,239 | The ETF bought 16 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.96 compared to the previous average buy price of 330.772. This is 17.9% higher than average price of previous purchases of ROK. |
| PLD - Prologis Inc | BUY | 48 @ USD 128.93 | USD 6,189 | The ETF bought 48 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 112.85. This is 14.2% higher than average price of previous purchases of PLD. |
| ANET - Arista Networks | BUY | 48 @ USD 128.11 | USD 6,149 | The ETF bought 48 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.11 compared to the previous average buy price of 108.875. This is 17.7% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 32 @ USD 187.73 | USD 6,007 | The ETF bought 32 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 199.007. This is -5.7% lower than average price of previous purchases of PANW. |
| GILD - Guild Esports Plc | BUY | 48 @ USD 124.33 | USD 5,968 | The ETF bought 48 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.33 compared to the previous average buy price of 105.121. This is 18.3% higher than average price of previous purchases of GILD. |
| OKE - ONEOK Inc | BUY | 80 @ USD 73.68 | USD 5,894 | The ETF bought 80 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 74.6628. This is -1.3% lower than average price of previous purchases of OKE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 32 @ USD 184 | USD 5,888 | The ETF bought 32 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184 compared to the previous average buy price of 227.396. This is -19.1% lower than average price of previous purchases of MMC. |
| NEM - Newmont Goldcorp Corp | BUY | 64 @ USD 91.83 | USD 5,877 | The ETF bought 64 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 91.83 compared to the previous average buy price of 73.6379. This is 24.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 64 @ USD 91.83 | USD 5,877 | The ETF bought 64 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 91.83 compared to the previous average buy price of 73.6379. This is 24.7% higher than average price of previous purchases of NEM. |
| VZ - Verizon Communications Inc | BUY | 144 @ USD 40.74 | USD 5,867 | The ETF bought 144 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 42.3044. This is -3.7% lower than average price of previous purchases of VZ. |
| AXP - American Express Company | BUY | 16 @ USD 360.31 | USD 5,765 | The ETF bought 16 new shares of AXP (American Express Company). The shares were bought for an average price of 360.31 compared to the previous average buy price of 306.699. This is 17.5% higher than average price of previous purchases of AXP. |
| HD - Home Depot Inc | BUY | 16 @ USD 357.33 | USD 5,717 | The ETF bought 16 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.33 compared to the previous average buy price of 364.409. This is -1.9% lower than average price of previous purchases of HD. |
| AMT - American Tower Corp | BUY | 32 @ USD 176.27 | USD 5,641 | The ETF bought 32 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.27 compared to the previous average buy price of 206.05. This is -14.5% lower than average price of previous purchases of AMT. |
| AON - Aon PLC | BUY | 16 @ USD 351.17 | USD 5,619 | The ETF bought 16 new shares of AON (Aon PLC). The shares were bought for an average price of 351.17 compared to the previous average buy price of 380.689. This is -7.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 16 @ USD 351.17 | USD 5,619 | The ETF bought 16 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.17 compared to the previous average buy price of 380.689. This is -7.8% lower than average price of previous purchases of AON. |
| UBER - Uber Technologies Inc | BUY | 64 @ USD 86.57 | USD 5,540 | The ETF bought 64 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.57 compared to the previous average buy price of 81.5101. This is 6.2% higher than average price of previous purchases of UBER. |
| WFC - Wells Fargo & Company | BUY | 64 @ USD 85.4 | USD 5,466 | The ETF bought 64 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.4 compared to the previous average buy price of 78.3956. This is 8.9% higher than average price of previous purchases of WFC. |
| SHW - Sherwin-Williams Co | BUY | 16 @ USD 341.49 | USD 5,464 | The ETF bought 16 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.49 compared to the previous average buy price of 359.56. This is -5.0% lower than average price of previous purchases of SHW. |
| ETN - Eaton Corporation PLC | BUY | 16 @ USD 339.71 | USD 5,435 | The ETF bought 16 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 339.71 compared to the previous average buy price of 342.498. This is -0.8% lower than average price of previous purchases of ETN. |
| KDP - Keurig Dr Pepper Inc | BUY | 192 @ USD 28.17 | USD 5,409 | The ETF bought 192 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 28.3269. This is -0.6% lower than average price of previous purchases of KDP. |
| MS - Morgan Stanley | BUY | 32 @ USD 168.47 | USD 5,391 | The ETF bought 32 new shares of MS (Morgan Stanley). The shares were bought for an average price of 168.47 compared to the previous average buy price of 135.278. This is 24.5% higher than average price of previous purchases of MS. |
| TXN - Texas Instruments Incorporated | BUY | 32 @ USD 168.16 | USD 5,381 | The ETF bought 32 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 189.171. This is -11.1% lower than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 32 @ USD 168.04 | USD 5,377 | The ETF bought 32 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 156.732. This is 7.2% higher than average price of previous purchases of QCOM. |
| PRU - Prudential plc | BUY | 48 @ USD 108.22 | USD 5,195 | The ETF bought 48 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.22 compared to the previous average buy price of 109.971. This is -1.6% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 16 @ USD 322.85 | USD 5,166 | The ETF bought 16 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 414.067. This is -22.0% lower than average price of previous purchases of ADBE. |
| IR - Ingersoll Rand Inc | BUY | 64 @ USD 79.19 | USD 5,068 | The ETF bought 64 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 85.2197. This is -7.1% lower than average price of previous purchases of IR. |
| ICE - Intercontinental Exchange Inc | BUY | 32 @ USD 156.94 | USD 5,022 | The ETF bought 32 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 171.877. This is -8.7% lower than average price of previous purchases of ICE. |
| MCD - McDonald’s Corporation | BUY | 16 @ USD 303.57 | USD 4,857 | The ETF bought 16 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 303.234. This is 0.1% higher than average price of previous purchases of MCD. |
| PFE - Pfizer Inc | BUY | 192 @ USD 25.27 | USD 4,852 | The ETF bought 192 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.5368. This is -1.0% lower than average price of previous purchases of PFE. |
| VMC - Vulcan Materials Company | BUY | 16 @ USD 291.85 | USD 4,670 | The ETF bought 16 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.85 compared to the previous average buy price of 289.523. This is 0.8% higher than average price of previous purchases of VMC. |
| TRV - The Travelers Companies Inc | BUY | 16 @ USD 290.5 | USD 4,648 | The ETF bought 16 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.5 compared to the previous average buy price of 270.936. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 16 @ USD 290.5 | USD 4,648 | The ETF bought 16 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.5 compared to the previous average buy price of 270.936. This is 7.2% higher than average price of previous purchases of TRV. |
| VICI - VICI Properties Inc | BUY | 160 @ USD 28.59 | USD 4,574 | The ETF bought 160 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 31.6811. This is -9.8% lower than average price of previous purchases of VICI. |
| T - AT&T Inc | BUY | 176 @ USD 25.79 | USD 4,539 | The ETF bought 176 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 27.3518. This is -5.7% lower than average price of previous purchases of T. |
| ACGL - Arch Capital Group Ltd | BUY | 48 @ USD 93.16 | USD 4,472 | The ETF bought 48 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.16 compared to the previous average buy price of 91.9818. This is 1.3% higher than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 16 @ USD 278.99 | USD 4,464 | The ETF bought 16 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 278.745. This is 0.1% higher than average price of previous purchases of CME. |
| SCHW - Charles Schwab Corp | BUY | 48 @ USD 92.69 | USD 4,449 | The ETF bought 48 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.69 compared to the previous average buy price of 88.5301. This is 4.7% higher than average price of previous purchases of SCHW. |
| STZ - Constellation Brands Inc Class A | BUY | 32 @ USD 137.87 | USD 4,412 | The ETF bought 32 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.87 compared to the previous average buy price of 179.458. This is -23.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 32 @ USD 137.87 | USD 4,412 | The ETF bought 32 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.87 compared to the previous average buy price of 179.458. This is -23.2% lower than average price of previous purchases of STZ. |
| MRVL - Marvell Technology Group Ltd | BUY | 48 @ USD 91.1 | USD 4,373 | The ETF bought 48 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 91.1 compared to the previous average buy price of 78.1359. This is 16.6% higher than average price of previous purchases of MRVL. |
| HIG - Hartford Financial Services Group | BUY | 32 @ USD 135.5 | USD 4,336 | The ETF bought 32 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.5 compared to the previous average buy price of 119.863. This is 13.0% higher than average price of previous purchases of HIG. |
| TSCO - Tesco PLC | BUY | 80 @ USD 53.66 | USD 4,293 | The ETF bought 80 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.66 compared to the previous average buy price of 65.5381. This is -18.1% lower than average price of previous purchases of TSCO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 16 @ USD 266.6 | USD 4,266 | The ETF bought 16 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.6 compared to the previous average buy price of 256.032. This is 4.1% higher than average price of previous purchases of RCL. |
| CCI - Crown Castle | BUY | 48 @ USD 88.5 | USD 4,248 | The ETF bought 48 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.5 compared to the previous average buy price of 100.51. This is -11.9% lower than average price of previous purchases of CCI. |
| EMR - Empresaria Group plc | BUY | 32 @ USD 131.94 | USD 4,222 | The ETF bought 32 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.94 compared to the previous average buy price of 130.424. This is 1.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 32 @ USD 131.94 | USD 4,222 | The ETF bought 32 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.94 compared to the previous average buy price of 130.424. This is 1.2% higher than average price of previous purchases of EMR. |
| STE - STERIS plc | BUY | 16 @ USD 262.89 | USD 4,206 | The ETF bought 16 new shares of STE (STERIS plc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 230.494. This is 14.1% higher than average price of previous purchases of STE. |
| COIN - Coinbase Global Inc | BUY | 16 @ USD 259.84 | USD 4,157 | The ETF bought 16 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 285.84. This is -9.1% lower than average price of previous purchases of COIN. |
| CBPOE - | BUY | 16 @ USD 255.28 | USD 4,084 | The ETF bought 16 new shares of CBPOE (). The shares were bought for an average price of 255.28 compared to the previous average buy price of 229.915. This is 11.0% higher than average price of previous purchases of CBPOE. |
| CHD - Church & Dwight Company Inc | BUY | 48 @ USD 84.58 | USD 4,060 | The ETF bought 48 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 96.5474. This is -12.4% lower than average price of previous purchases of CHD. |
| SNOW - Snowflake Inc. | BUY | 16 @ USD 252 | USD 4,032 | The ETF bought 16 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252 compared to the previous average buy price of 196.626. This is 28.2% higher than average price of previous purchases of SNOW. |
| HOOD - Robinhood Markets Inc | BUY | 32 @ USD 123.24 | USD 3,944 | The ETF bought 32 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 81.4518. This is 51.3% higher than average price of previous purchases of HOOD. |
| BMY - Bloomsbury Publishing Plc | BUY | 80 @ USD 49.18 | USD 3,934 | The ETF bought 80 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 53.106. This is -7.4% lower than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 16 @ USD 240.46 | USD 3,847 | The ETF bought 16 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 120.222. This is 100.0% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 240.41 | USD 3,847 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.41 compared to the previous average buy price of 252.361. This is -4.7% lower than average price of previous purchases of VEEV. |
| CVS - CVS Health Corp | BUY | 48 @ USD 79.1 | USD 3,797 | The ETF bought 48 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.1 compared to the previous average buy price of 77.3197. This is 2.3% higher than average price of previous purchases of CVS. |
| STT - State Street Corp | BUY | 32 @ USD 118.12 | USD 3,780 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 118.12 compared to the previous average buy price of 99.7641. This is 18.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 118.12 | USD 3,780 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.12 compared to the previous average buy price of 99.7641. This is 18.4% higher than average price of previous purchases of STT. |
| EIX - Edison International | BUY | 64 @ USD 58.13 | USD 3,720 | The ETF bought 64 new shares of EIX (Edison International). The shares were bought for an average price of 58.13 compared to the previous average buy price of 62.1001. This is -6.4% lower than average price of previous purchases of EIX. |
| MET - MetLife Inc | BUY | 48 @ USD 76.31 | USD 3,663 | The ETF bought 48 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 79.8839. This is -4.5% lower than average price of previous purchases of MET. |
| IQV - IQVIA Holdings Inc | BUY | 16 @ USD 228.47 | USD 3,656 | The ETF bought 16 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.47 compared to the previous average buy price of 196.886. This is 16.0% higher than average price of previous purchases of IQV. |
| PGR - Progressive Corp | BUY | 16 @ USD 227.82 | USD 3,645 | The ETF bought 16 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 266.563. This is -14.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 16 @ USD 227.82 | USD 3,645 | The ETF bought 16 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 266.563. This is -14.5% lower than average price of previous purchases of PGR. |
| BR - Broadridge Financial Solutions Inc | BUY | 16 @ USD 226.55 | USD 3,625 | The ETF bought 16 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.55 compared to the previous average buy price of 230.95. This is -1.9% lower than average price of previous purchases of BR. |
| NTAP - NetApp Inc | BUY | 32 @ USD 112.27 | USD 3,593 | The ETF bought 32 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.27 compared to the previous average buy price of 105.213. This is 6.7% higher than average price of previous purchases of NTAP. |
| VRSK - Verisk Analytics Inc | BUY | 16 @ USD 224.01 | USD 3,584 | The ETF bought 16 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 278.195. This is -19.5% lower than average price of previous purchases of VRSK. |
| KVUE - Kenvue Inc. | BUY | 208 @ USD 17.22 | USD 3,582 | The ETF bought 208 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 23.3253. This is -26.2% lower than average price of previous purchases of KVUE. |
| PAYX - Paychex Inc | BUY | 32 @ USD 110.54 | USD 3,537 | The ETF bought 32 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 137.507. This is -19.6% lower than average price of previous purchases of PAYX. |
| KMB - Kimberly-Clark Corporation | BUY | 32 @ USD 108.54 | USD 3,473 | The ETF bought 32 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.54 compared to the previous average buy price of 108.227. This is 0.3% higher than average price of previous purchases of KMB. |
| DIS - Distil Plc | BUY | 32 @ USD 106.77 | USD 3,417 | The ETF bought 32 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.77 compared to the previous average buy price of 104.118. This is 2.5% higher than average price of previous purchases of DIS. |
| WDAY - Workday Inc | BUY | 16 @ USD 213.35 | USD 3,414 | The ETF bought 16 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.35 compared to the previous average buy price of 254.3. This is -16.1% lower than average price of previous purchases of WDAY. |
| HAL - HAL Trust | BUY | 128 @ USD 26.63 | USD 3,409 | The ETF bought 128 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.63 compared to the previous average buy price of 24.962. This is 6.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 128 @ USD 26.63 | USD 3,409 | The ETF bought 128 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.63 compared to the previous average buy price of 24.962. This is 6.7% higher than average price of previous purchases of HAL. |
| PNR - Pentair PLC | BUY | 32 @ USD 105.06 | USD 3,362 | The ETF bought 32 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.06 compared to the previous average buy price of 99.9647. This is 5.1% higher than average price of previous purchases of PNR. |
| CSX - CSX Corporation | BUY | 96 @ USD 34.85 | USD 3,346 | The ETF bought 96 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.85 compared to the previous average buy price of 32.3269. This is 7.8% higher than average price of previous purchases of CSX. |
| TMUS - T-Mobile US Inc | BUY | 16 @ USD 206.63 | USD 3,306 | The ETF bought 16 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 243.081. This is -15.0% lower than average price of previous purchases of TMUS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 16 @ USD 205.58 | USD 3,289 | The ETF bought 16 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.58 compared to the previous average buy price of 215.758. This is -4.7% lower than average price of previous purchases of DASH. |
| KHC - Kraft Heinz Co | BUY | 128 @ USD 25.37 | USD 3,247 | The ETF bought 128 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.37 compared to the previous average buy price of 25.5944. This is -0.9% lower than average price of previous purchases of KHC. |
| EA - Electronic Arts Inc | BUY | 16 @ USD 202.62 | USD 3,242 | The ETF bought 16 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.62 compared to the previous average buy price of 153.4. This is 32.1% higher than average price of previous purchases of EA. |
| ES - Eversource Energy | BUY | 48 @ USD 66.55 | USD 3,194 | The ETF bought 48 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.55 compared to the previous average buy price of 65.1978. This is 2.1% higher than average price of previous purchases of ES. |
| NXPI - NXP Semiconductors NV | BUY | 16 @ USD 199.49 | USD 3,192 | The ETF bought 16 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 199.49 compared to the previous average buy price of 227.436. This is -12.3% lower than average price of previous purchases of NXPI. |
| HWM - Howmet Aerospace Inc | BUY | 16 @ USD 198.74 | USD 3,180 | The ETF bought 16 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.74 compared to the previous average buy price of 197.395. This is 0.7% higher than average price of previous purchases of HWM. |
| KEYS - Keystone Law Group PLC | BUY | 16 @ USD 197.54 | USD 3,161 | The ETF bought 16 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.54 compared to the previous average buy price of 165.209. This is 19.6% higher than average price of previous purchases of KEYS. |
| GRMN - Garmin Ltd | BUY | 16 @ USD 196.88 | USD 3,150 | The ETF bought 16 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 196.88 compared to the previous average buy price of 214.645. This is -8.3% lower than average price of previous purchases of GRMN. |
| MPC - Marathon Petroleum Corp | BUY | 16 @ USD 196.14 | USD 3,138 | The ETF bought 16 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 189.104. This is 3.7% higher than average price of previous purchases of MPC. |
| PNC - PNC Financial Services Group Inc | BUY | 16 @ USD 192.4 | USD 3,078 | The ETF bought 16 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.4 compared to the previous average buy price of 188.042. This is 2.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 16 @ USD 192.4 | USD 3,078 | The ETF bought 16 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.4 compared to the previous average buy price of 188.042. This is 2.3% higher than average price of previous purchases of PNC. |
| GIS - General Mills Inc | BUY | 64 @ USD 47.07 | USD 3,012 | The ETF bought 64 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 48.886. This is -3.7% lower than average price of previous purchases of GIS. |
| FISV - | BUY | 48 @ USD 62.69 | USD 3,009 | The ETF bought 48 new shares of FISV (). The shares were bought for an average price of 62.69 compared to the previous average buy price of 60.7796. This is 3.1% higher than average price of previous purchases of FISV. |
| SPG - Simon Property Group Inc | BUY | 16 @ USD 185.14 | USD 2,962 | The ETF bought 16 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.14 compared to the previous average buy price of 176.76. This is 4.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 16 @ USD 185.14 | USD 2,962 | The ETF bought 16 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.14 compared to the previous average buy price of 176.76. This is 4.7% higher than average price of previous purchases of SPG. |
| DGX - Quest Diagnostics Incorporated | BUY | 16 @ USD 183.77 | USD 2,940 | The ETF bought 16 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.77 compared to the previous average buy price of 172.042. This is 6.8% higher than average price of previous purchases of DGX. |
| WSM - Williams-Sonoma Inc | BUY | 16 @ USD 182.44 | USD 2,919 | The ETF bought 16 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 166.753. This is 9.4% higher than average price of previous purchases of WSM. |
| VRT - Vertiv Holdings Co | BUY | 16 @ USD 179.22 | USD 2,868 | The ETF bought 16 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.22 compared to the previous average buy price of 125.18. This is 43.2% higher than average price of previous purchases of VRT. |
| OTIS - Otis Worldwide Corp | BUY | 32 @ USD 88.15 | USD 2,821 | The ETF bought 32 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.15 compared to the previous average buy price of 94.7772. This is -7.0% lower than average price of previous purchases of OTIS. |
| MMM - 3M Company | BUY | 16 @ USD 170.48 | USD 2,728 | The ETF bought 16 new shares of MMM (3M Company). The shares were bought for an average price of 170.48 compared to the previous average buy price of 138.199. This is 23.4% higher than average price of previous purchases of MMM. |
| EBAY - eBay Inc | BUY | 32 @ USD 82.73 | USD 2,647 | The ETF bought 32 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.73 compared to the previous average buy price of 72.0467. This is 14.8% higher than average price of previous purchases of EBAY. |
| FAST - Fastenal Company | BUY | 64 @ USD 40.15 | USD 2,570 | The ETF bought 64 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.15 compared to the previous average buy price of 45.7991. This is -12.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 64 @ USD 40.15 | USD 2,570 | The ETF bought 64 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.15 compared to the previous average buy price of 45.7991. This is -12.3% lower than average price of previous purchases of FAST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 16 @ USD 160.32 | USD 2,565 | The ETF bought 16 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.32 compared to the previous average buy price of 103.638. This is 54.7% higher than average price of previous purchases of CHRW. |
| INTC - Intel Corporation | BUY | 64 @ USD 40.01 | USD 2,561 | The ETF bought 64 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.01 compared to the previous average buy price of 25.899. This is 54.5% higher than average price of previous purchases of INTC. |
| FTV - Foresight VCT PLC | BUY | 48 @ USD 52.77 | USD 2,533 | The ETF bought 48 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.77 compared to the previous average buy price of 63.5108. This is -16.9% lower than average price of previous purchases of FTV. |
| DLR - Digital Realty Trust Inc | BUY | 16 @ USD 156.39 | USD 2,502 | The ETF bought 16 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.39 compared to the previous average buy price of 162.584. This is -3.8% lower than average price of previous purchases of DLR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 32 @ USD 77.41 | USD 2,477 | The ETF bought 32 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.41 compared to the previous average buy price of 85.915. This is -9.9% lower than average price of previous purchases of COO. |
| LRCX - Lam Research Corp | BUY | 16 @ USD 154.79 | USD 2,477 | The ETF bought 16 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.79 compared to the previous average buy price of 78.6094. This is 96.9% higher than average price of previous purchases of LRCX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 16 @ USD 146.45 | USD 2,343 | The ETF bought 16 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 118.231. This is 23.9% higher than average price of previous purchases of EXPD. |
| BX - Blackstone Group Inc | BUY | 16 @ USD 146.35 | USD 2,342 | The ETF bought 16 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 158.996. This is -8.0% lower than average price of previous purchases of BX. |
| GM - General Motors Company | BUY | 32 @ USD 72.95 | USD 2,334 | The ETF bought 32 new shares of GM (General Motors Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 68.7896. This is 6.0% higher than average price of previous purchases of GM. |
| PSX - Phillips 66 | BUY | 16 @ USD 139.76 | USD 2,236 | The ETF bought 16 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 132.621. This is 5.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 16 @ USD 139.76 | USD 2,236 | The ETF bought 16 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 132.621. This is 5.4% higher than average price of previous purchases of PSX. |
| APH - Alliance Pharma plc | BUY | 16 @ USD 139.22 | USD 2,228 | The ETF bought 16 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 93.2436. This is 49.3% higher than average price of previous purchases of APH. |
| NLY - Annaly Capital Management Inc | BUY | 96 @ USD 22.88 | USD 2,196 | The ETF bought 96 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 19.3369. This is 18.3% higher than average price of previous purchases of NLY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 64 @ USD 34.24 | USD 2,191 | The ETF bought 64 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 45.0224. This is -23.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 64 @ USD 34.24 | USD 2,191 | The ETF bought 64 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.24 compared to the previous average buy price of 45.0224. This is -23.9% lower than average price of previous purchases of CMG. |
| CMCSA - Comcast Corp | BUY | 80 @ USD 26.58 | USD 2,126 | The ETF bought 80 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 32.1816. This is -17.4% lower than average price of previous purchases of CMCSA. |
| EXR - Engage XR Holdings PLC | BUY | 16 @ USD 131.94 | USD 2,111 | The ETF bought 16 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.94 compared to the previous average buy price of 150.278. This is -12.2% lower than average price of previous purchases of EXR. |
| AWK - American Water Works | BUY | 16 @ USD 131 | USD 2,096 | The ETF bought 16 new shares of AWK (American Water Works). The shares were bought for an average price of 131 compared to the previous average buy price of 136.929. This is -4.3% lower than average price of previous purchases of AWK. |
| ABT - Abbott Laboratories | BUY | 16 @ USD 128.01 | USD 2,048 | The ETF bought 16 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.01 compared to the previous average buy price of 126.977. This is 0.8% higher than average price of previous purchases of ABT. |
| TWLO - Twilio Inc | BUY | 16 @ USD 127.56 | USD 2,041 | The ETF bought 16 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.56 compared to the previous average buy price of 108.605. This is 17.5% higher than average price of previous purchases of TWLO. |
| ZTS - Zoetis Inc | BUY | 16 @ USD 127.25 | USD 2,036 | The ETF bought 16 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 163.134. This is -22.0% lower than average price of previous purchases of ZTS. |
| ROL - Rollins Inc | BUY | 32 @ USD 61.18 | USD 1,958 | The ETF bought 32 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 57.0786. This is 7.2% higher than average price of previous purchases of ROL. |
| RKLB - Rocket Lab USA Inc. | BUY | 48 @ USD 40.37 | USD 1,938 | The ETF bought 48 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.37 compared to the previous average buy price of 54.6096. This is -26.1% lower than average price of previous purchases of RKLB. |
| ADM - Admiral Group PLC | BUY | 32 @ USD 60.52 | USD 1,937 | The ETF bought 32 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 58.5138. This is 3.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 32 @ USD 60.52 | USD 1,937 | The ETF bought 32 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 58.5138. This is 3.4% higher than average price of previous purchases of ADM. |
| WBD - Warner Bros Discovery Inc | BUY | 80 @ USD 23.87 | USD 1,910 | The ETF bought 80 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 17.1943. This is 38.8% higher than average price of previous purchases of WBD. |
| JCI - Johnson Controls International PLC | BUY | 16 @ USD 114.94 | USD 1,839 | The ETF bought 16 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.94 compared to the previous average buy price of 96.1607. This is 19.5% higher than average price of previous purchases of JCI. |
| DLTR - Dollar Tree Inc | BUY | 16 @ USD 109.89 | USD 1,758 | The ETF bought 16 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.89 compared to the previous average buy price of 95.371. This is 15.2% higher than average price of previous purchases of DLTR. |
| AFL - Aflac Incorporated | BUY | 16 @ USD 109.55 | USD 1,753 | The ETF bought 16 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.55 compared to the previous average buy price of 106.681. This is 2.7% higher than average price of previous purchases of AFL. |
| MDT - Medtronic PLC | BUY | 16 @ USD 103.34 | USD 1,653 | The ETF bought 16 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.34 compared to the previous average buy price of 91.1499. This is 13.4% higher than average price of previous purchases of MDT. |
| ORLY - O’Reilly Automotive Inc | BUY | 16 @ USD 101.24 | USD 1,620 | The ETF bought 16 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 106.42. This is -4.9% lower than average price of previous purchases of ORLY. |
| BSX - Boston Scientific Corporation | BUY | 16 @ USD 101.01 | USD 1,616 | The ETF bought 16 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 100.293. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 16 @ USD 101.01 | USD 1,616 | The ETF bought 16 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.01 compared to the previous average buy price of 100.293. This is 0.7% higher than average price of previous purchases of BSX. |
| VLTO - Veralto Corporation | BUY | 16 @ USD 100.97 | USD 1,616 | The ETF bought 16 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 101.942. This is -1.0% lower than average price of previous purchases of VLTO. |
| BE - Bloom Energy Corp | BUY | 16 @ USD 98.93 | USD 1,583 | The ETF bought 16 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 98.93 compared to the previous average buy price of 101.14. This is -2.2% lower than average price of previous purchases of BE. |
| USB - U.S. Bancorp | BUY | 32 @ USD 49.41 | USD 1,581 | The ETF bought 32 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.41 compared to the previous average buy price of 49.1676. This is 0.5% higher than average price of previous purchases of USB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 16 @ USD 94.8 | USD 1,517 | The ETF bought 16 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.8 compared to the previous average buy price of 96.3771. This is -1.6% lower than average price of previous purchases of FWONK. |
| EL - Estee Lauder Companies Inc | BUY | 16 @ USD 94.71 | USD 1,515 | The ETF bought 16 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 74.9494. This is 26.4% higher than average price of previous purchases of EL. |
| RBLX - Roblox Corp | BUY | 16 @ USD 93.79 | USD 1,501 | The ETF bought 16 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 93.79 compared to the previous average buy price of 116.161. This is -19.3% lower than average price of previous purchases of RBLX. |
| SRE - Sirius Real Estate Limited | BUY | 16 @ USD 91.5 | USD 1,464 | The ETF bought 16 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.5 compared to the previous average buy price of 92.4841. This is -1.1% lower than average price of previous purchases of SRE. |
| EW - Edwards Lifesciences Corp | BUY | 16 @ USD 85.27 | USD 1,364 | The ETF bought 16 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.27 compared to the previous average buy price of 71.4474. This is 19.3% higher than average price of previous purchases of EW. |
| GLW - Corning Incorporated | BUY | 16 @ USD 82.9 | USD 1,326 | The ETF bought 16 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.9 compared to the previous average buy price of 62.3373. This is 33.0% higher than average price of previous purchases of GLW. |
| GGG - Graco Inc | BUY | 16 @ USD 82.25 | USD 1,316 | The ETF bought 16 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.25 compared to the previous average buy price of 84.2343. This is -2.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 16 @ USD 82.25 | USD 1,316 | The ETF bought 16 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.25 compared to the previous average buy price of 84.2343. This is -2.4% lower than average price of previous purchases of GGG. |
| FTNT - Fortinet Inc | BUY | 16 @ USD 81.82 | USD 1,309 | The ETF bought 16 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 90.846. This is -9.9% lower than average price of previous purchases of FTNT. |
| TRMB - Trimble Inc | BUY | 16 @ USD 81.67 | USD 1,307 | The ETF bought 16 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 73.818. This is 10.6% higher than average price of previous purchases of TRMB. |
| BRO - Brown & Brown Inc | BUY | 16 @ USD 81.18 | USD 1,299 | The ETF bought 16 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 96.0344. This is -15.5% lower than average price of previous purchases of BRO. |
| OKTA - Okta Inc | BUY | 16 @ USD 80.64 | USD 1,290 | The ETF bought 16 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 97.1847. This is -17.0% lower than average price of previous purchases of OKTA. |
| WTRG - Essential Utilities Inc | BUY | 32 @ USD 39.37 | USD 1,260 | The ETF bought 32 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.37 compared to the previous average buy price of 39.7343. This is -0.9% lower than average price of previous purchases of WTRG. |
| SYF - Synchrony Financial | BUY | 16 @ USD 78.05 | USD 1,249 | The ETF bought 16 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.05 compared to the previous average buy price of 62.2416. This is 25.4% higher than average price of previous purchases of SYF. |
| AIG - American International Group Inc | BUY | 16 @ USD 76.61 | USD 1,226 | The ETF bought 16 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 81.1918. This is -5.6% lower than average price of previous purchases of AIG. |
| DOC - Healthpeak Properties Inc | BUY | 64 @ USD 18.19 | USD 1,164 | The ETF bought 64 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.19 compared to the previous average buy price of 19.1159. This is -4.8% lower than average price of previous purchases of DOC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 16 @ USD 71.97 | USD 1,152 | The ETF bought 16 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.97 compared to the previous average buy price of 74.3313. This is -3.2% lower than average price of previous purchases of BXP. |
| LVS - Las Vegas Sands Corp | BUY | 16 @ USD 69.49 | USD 1,112 | The ETF bought 16 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 69.49 compared to the previous average buy price of 54.3404. This is 27.9% higher than average price of previous purchases of LVS. |
| AFRM - Affirm Holdings Inc | BUY | 16 @ USD 69.065 | USD 1,105 | The ETF bought 16 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.065 compared to the previous average buy price of 74.7771. This is -7.6% lower than average price of previous purchases of AFRM. |
| CSGP - CoStar Group Inc | BUY | 16 @ USD 68.02 | USD 1,088 | The ETF bought 16 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 78.036. This is -12.8% lower than average price of previous purchases of CSGP. |
| KR - Kroger Company | BUY | 16 @ USD 67.55 | USD 1,081 | The ETF bought 16 new shares of KR (Kroger Company). The shares were bought for an average price of 67.55 compared to the previous average buy price of 65.3904. This is 3.3% higher than average price of previous purchases of KR. |
| FIS - Fidelity National Information Services Inc | BUY | 16 @ USD 66.2 | USD 1,059 | The ETF bought 16 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.2 compared to the previous average buy price of 73.3767. This is -9.8% lower than average price of previous purchases of FIS. |
| NKE - Nike Inc | BUY | 16 @ USD 65.39 | USD 1,046 | The ETF bought 16 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 69.8347. This is -6.4% lower than average price of previous purchases of NKE. |
| XYZ - | BUY | 16 @ USD 64.35 | USD 1,030 | The ETF bought 16 new shares of XYZ (). The shares were bought for an average price of 64.35 compared to the previous average buy price of 68.2982. This is -5.8% lower than average price of previous purchases of XYZ. |
| PYPL - PayPal Holdings Inc | BUY | 16 @ USD 62.58 | USD 1,001 | The ETF bought 16 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.58 compared to the previous average buy price of 78.3032. This is -20.1% lower than average price of previous purchases of PYPL. |
| FNF - Fidelity National Financial Inc | BUY | 16 @ USD 59.54 | USD 953 | The ETF bought 16 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.54 compared to the previous average buy price of 55.6975. This is 6.9% higher than average price of previous purchases of FNF. |
| BFB - | BUY | 32 @ USD 29.72 | USD 951 | The ETF bought 32 new shares of BFB (). The shares were bought for an average price of 29.72 compared to the previous average buy price of 33.3245. This is -10.8% lower than average price of previous purchases of BFB. |
| SOFI - SoFi Technologies Inc. | BUY | 32 @ USD 29.03 | USD 929 | The ETF bought 32 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.6798. This is 4.9% higher than average price of previous purchases of SOFI. |
| O - Realty Income Corporation | BUY | 16 @ USD 57.43 | USD 919 | The ETF bought 16 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.43 compared to the previous average buy price of 57.3678. This is 0.1% higher than average price of previous purchases of O. |
| CFG - Citizens Financial Group, Inc. | BUY | 16 @ USD 54.58 | USD 873 | The ETF bought 16 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.58 compared to the previous average buy price of 46.565. This is 17.2% higher than average price of previous purchases of CFG. |
| CARR - Carr's Group plc | BUY | 16 @ USD 54.25 | USD 868 | The ETF bought 16 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.25 compared to the previous average buy price of 65.6751. This is -17.4% lower than average price of previous purchases of CARR. |
| HPQ - HP Inc | BUY | 32 @ USD 24.39 | USD 780 | The ETF bought 32 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 28.9648. This is -15.8% lower than average price of previous purchases of HPQ. |
| LYB - LyondellBasell Industries NV | BUY | 16 @ USD 47.92 | USD 767 | The ETF bought 16 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.92 compared to the previous average buy price of 56.8439. This is -15.7% lower than average price of previous purchases of LYB. |
| PCG - PG&E Corporation | BUY | 48 @ USD 15.84 | USD 760 | The ETF bought 48 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.1072. This is -1.7% lower than average price of previous purchases of PCG. |
| TFC - Truist Financial Corp | BUY | 16 @ USD 46.57 | USD 745 | The ETF bought 16 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.57 compared to the previous average buy price of 45.8603. This is 1.5% higher than average price of previous purchases of TFC. |
| NI - NiSource Inc | BUY | 16 @ USD 43 | USD 688 | The ETF bought 16 new shares of NI (NiSource Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 38.5496. This is 11.5% higher than average price of previous purchases of NI. |
| DD - Dupont De Nemours Inc | BUY | 16 @ USD 39.91 | USD 639 | The ETF bought 16 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.91 compared to the previous average buy price of 73.5685. This is -45.8% lower than average price of previous purchases of DD. |
| F - Ford Motor Company | BUY | 48 @ USD 13.16 | USD 632 | The ETF bought 48 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 11.3614. This is 15.8% higher than average price of previous purchases of F. |
| IP - International Paper | BUY | 16 @ USD 39.19 | USD 627 | The ETF bought 16 new shares of IP (International Paper). The shares were bought for an average price of 39.19 compared to the previous average buy price of 50.987. This is -23.1% lower than average price of previous purchases of IP. |
| CPRT - Copart Inc | BUY | 16 @ USD 39.15 | USD 626 | The ETF bought 16 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 50.8762. This is -23.0% lower than average price of previous purchases of CPRT. |
| DOW - Dow Inc | BUY | 16 @ USD 23.84 | USD 381 | The ETF bought 16 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 31.6132. This is -24.6% lower than average price of previous purchases of DOW. |
| WY - Weyerhaeuser Company | BUY | 16 @ USD 22.12 | USD 354 | The ETF bought 16 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.12 compared to the previous average buy price of 26.715. This is -17.2% lower than average price of previous purchases of WY. |
| CNH - CNH Industrial N.V. | BUY | 32 @ USD 9.32 | USD 298 | The ETF bought 32 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.32 compared to the previous average buy price of 11.5937. This is -19.6% lower than average price of previous purchases of CNH. |
| KEY - KeyCorp | BUY | 16 @ USD 18.62 | USD 298 | The ETF bought 16 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.62 compared to the previous average buy price of 17.4079. This is 7.0% higher than average price of previous purchases of KEY. |
| RIVN - Rivian Automotive Inc | BUY | 16 @ USD 17.16 | USD 275 | The ETF bought 16 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.16 compared to the previous average buy price of 11.9863. This is 43.2% higher than average price of previous purchases of RIVN. |
| HBAN - Huntington Bancshares Incorporated | BUY | 16 @ USD 16.54 | USD 265 | The ETF bought 16 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.54 compared to the previous average buy price of 16.1889. This is 2.2% higher than average price of previous purchases of HBAN. |
| AMCR - Amcor PLC | BUY | 16 @ USD 8.54 | USD 137 | The ETF bought 16 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 8.62. This is -0.9% lower than average price of previous purchases of AMCR. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 128.241. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 325,411 compared to the previous valuation of Agilent Technologies 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 129.019. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 146,587 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 113.292. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 37,697 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 337.151. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,054,778 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 300.44. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 106,257 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 131.735. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 39,841 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 131.735. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 39,841 compared to the previous valuation of American Eagle Outfitters Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 340.152. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 47,556 compared to the previous valuation of Arthur J Gallagher & Co |
| 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 199.081. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 97,312 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 139.981. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 12,902 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 365.081. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 147,656 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 168.353. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 243,075 compared to the previous valuation of Amati AIM VCT plc 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 183.613. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 63,663 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 295.397. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,539,047 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 35.22. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 10,477 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 35.22. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 10,477 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,610 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,610 compared to the previous valuation of AMP Limited |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of APD based on adjusted close was USD 260.86. The average price that APD shares were previous bought at was USD 284.304. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 5,038 compared to the previous valuation of Air Products and Chemicals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 136.778. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 27,496 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.59. The average price that APP shares were previous bought at was USD 408.383. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 2,295,247 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.94. The average price that APTV shares were previous bought at was USD 70.2878. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 20,708 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.1. The average price that ARE shares were previous bought at was USD 73.9267. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 20,633 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.51 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.51. The average price that ARES shares were previous bought at was USD 167.704. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 78,049 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 158.228. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 80,431 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 199.175. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 38,360 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 181.674. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 1,542 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,139 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,139 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.44. The average price that BAH shares were previous bought at was USD 116.995. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 17,985 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 53.3891. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 18,225 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.08. The average price that BAX shares were previous bought at was USD 28.086. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 21,636 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 71.1166. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 84,778 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.82. The average price that BDX shares were previous bought at was USD 201.686. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 77,796 compared to the previous valuation of Becton Dickinson and Company |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 89.9232. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 31,133 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 148.154. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 76,692 compared to the previous valuation of Biogen Inc |
| 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 5067.85. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 84,496 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 117.026. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 17,572 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 1108.17. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 309,238 compared to the previous valuation of BlackRock Inc |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 487.682. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 870,114 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.85 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.85. The average price that BSY shares were previous bought at was USD 54.3213. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 5,868 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 242.43. The average price that BURL shares were previous bought at was USD 261.011. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 103,292 compared to the previous valuation of Burlington Stores 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 143.907. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 122,739 compared to the previous valuation of Cardinal Health Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.34. The average price that CBRE shares were previous bought at was USD 143.174. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 92,961 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 25.4137. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,106 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 25.4137. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,106 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 298.408. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 213,908 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 172.214. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 20,658 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 347.389. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 692,636 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 84.3486. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 28,355 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.06 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.06. The average price that CG shares were previous bought at was USD 52.5312. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 25,620 compared to the previous valuation of Carlyle Group Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 196.94. The average price that CHTR shares were previous bought at was USD 319.894. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 106,075 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 277.713. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 455,829 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 200.92. The average price that CIEN shares were previous bought at was USD 200.29. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 55,288 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 150.463. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 27,829 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 148.802. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 25,284 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 374.192. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 32,047 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 71.7468. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 81,412 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 71.7468. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 81,412 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 47.8848. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 103,926 compared to the previous valuation of Concurrent Technologies Plc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 197.413. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 98,716 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 197.413. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 98,716 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 290.667. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 209,053 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 907.101. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 357,453 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.27. The average price that CPAY shares were previous bought at was USD 321.796. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 4,397 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 171.13. The average price that CRDO shares were previous bought at was USD 164.01. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 121,021 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 103.423. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 23,874 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 444.23. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 294,280 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.44. The average price that CSL shares were previous bought at was USD 369.156. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 2,893 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 203.457. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 26,000 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 74.6768. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 17,709 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 375.26 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 375.26. The average price that CVNA shares were previous bought at was USD 327.397. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 35,992 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.15. The average price that DAL shares were previous bought at was USD 51.5676. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 2,588 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.9. The average price that DDOG shares were previous bought at was USD 135.152. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 86,575 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.11. The average price that DE shares were previous bought at was USD 464.996. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 118,957 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.02 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.02. The average price that DECK shares were previous bought at was USD 134.758. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 135,429 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 125.138. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 44,180 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 78.3994. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 4,937 compared to the previous valuation of Dollar General Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 147.633. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 57,733 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.87. The average price that DKNG shares were previous bought at was USD 36.406. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 61,611 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 188.918. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 17,259 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 82.4903. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 42,717 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 182.119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 6,804 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.85 | USD 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 188.102. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 96,416 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 55.0967. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 3,578 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. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.52. The average price that DXCM shares were previous bought at was USD 82.9569. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 2,300 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 100.451. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 483,536 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 247.211. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 57,830 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 385.538. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 17,369 compared to the previous valuation of Everest Group Ltd |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.51 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.51. The average price that ELS shares were previous bought at was USD 64.8997. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 12,391 compared to the previous valuation of Equity Lifestyle Properties 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 383.367. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 621,947 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 383.367. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 621,947 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 537.651. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 47,174 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.29 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.29. The average price that ENTG shares were previous bought at was USD 75.9525. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 29,075 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 45.57. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 57,429 compared to the previous valuation of Axa Equitable Holdings Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.28 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.28. The average price that EQIX shares were previous bought at was USD 881.187. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 379,849 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.44. The average price that EQR shares were previous bought at was USD 67.1995. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 14,089 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 384.448. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 11,057 compared to the previous valuation of Erie Indemnity Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.24 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.24. The average price that ESS shares were previous bought at was USD 280.345. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 28,957 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 90.311. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 153,119 compared to the previous valuation of Entergy Corporation |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.95 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.95. The average price that EXPE shares were previous bought at was USD 193.879. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 57,373 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 273.34. The average price that FDX shares were previous bought at was USD 248.268. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 67,001 compared to the previous valuation of FedEx Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 208.635. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 3,382 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 256.448. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,761 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1725.91. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 295,788 compared to the previous valuation of Fair Isaac Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 42.2369. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 27,548 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 961.2 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 961.2. The average price that FIX shares were previous bought at was USD 970.95. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 234,179 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.55. The average price that FLEX shares were previous bought at was USD 58.4. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 114,312 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.12. The average price that FLUT shares were previous bought at was USD 270.958. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 415,168 compared to the previous valuation of Flutter Entertainment plc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 46.1954. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 56,808 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 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 55.9283. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 30,360 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. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 181.421. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 890,696 compared to the previous valuation of First Solar Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 171.961. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 10,192 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 79.8745. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 44,301 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.3149. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 8,720 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.9 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.9. The average price that GEV shares were previous bought at was USD 455.604. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 764,064 compared to the previous valuation of GE Vernova LLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.8. The average price that GLPI shares were previous bought at was USD 47.5434. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 14,309 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. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 125.719. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,891 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.24. The average price that GPN shares were previous bought at was USD 85.7688. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 15,892 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 1059.58. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 112,759 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.15 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.15. The average price that H shares were previous bought at was USD 143.85. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 35,157 compared to the previous valuation of Hyatt Hotels Corporation |
| 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 373.616. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 107,974 compared to the previous valuation of HCA Holdings Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 275.189. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 80,835 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 275.189. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 80,835 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 224.912. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 47,966 compared to the previous valuation of Heineken |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 255.455. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 63,958 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 255.455. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 63,958 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 71.3205. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 5,975 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.6083. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,137 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.6083. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,137 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 27.5845. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 6,284 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 184.159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 155,961 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 411.838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 464,566 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 701.141. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 32,546 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 298.352. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 58,470 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 298.352. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 58,470 compared to the previous valuation of Humana Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.54. The average price that IBKR shares were previous bought at was USD 57.3573. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 78,458 compared to the previous valuation of Interactive Brokers Group Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 185.179. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 128,749 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 74.8901. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 6,727 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 128.72. The average price that ILMN shares were previous bought at was USD 90.9644. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 89,874 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 69.5649. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 70,458 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 211.41. The average price that INSM shares were previous bought at was USD 204.51. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 91,669 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 651.332. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 431,238 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.79. The average price that INVH shares were previous bought at was USD 31.5375. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 29,433 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.12 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 47.12. The average price that IONQ shares were previous bought at was USD 46.9. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IONQ has fallen by USD 102,207 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.27 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.27. The average price that IOT shares were previous bought at was USD 42.2374. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 39,593 compared to the previous valuation of Samsara Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.83. The average price that IRM shares were previous bought at was USD 102.227. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 122,872 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 454.822. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 22,235 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 254.257. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 58,151 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 138.677. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in J has fallen by USD 91,817 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 159.69. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 56,292 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 174.738. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 11,941 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 180.371. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 3,984 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 81.6392. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 13,831 compared to the previous valuation of Kellanova |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.49. The average price that KIM shares were previous bought at was USD 22.0035. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 19,578 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.19. The average price that KKR shares were previous bought at was USD 124.507. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 8,911 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 91.7029. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in L has fallen by USD 35,843 compared to the previous valuation of Loews Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 131.311. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 36,800 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 243.547. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 10,353 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 29,990 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 255.282. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 267,236 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 358.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 358.29. The average price that LPLA shares were previous bought at was USD 363.129. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 26,480 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 304.693. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 80,880 compared to the previous valuation of Lululemon Athletica Inc. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 141.375. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 7,009 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 141.375. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 7,009 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 148.812. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 8,668 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 148.812. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 8,668 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 268.079. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 39,702 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 268.079. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 39,702 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 65.2267. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,626 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 65.2267. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,626 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.43. The average price that MCHP shares were previous bought at was USD 62.3956. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 10,229 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 700.546. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 391,775 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 488.207. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 67,650 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 328.87 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.87. The average price that MDB shares were previous bought at was USD 314.811. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 52,241 compared to the previous valuation of MongoDB |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2297. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 320,086 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 76.8404. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 38,826 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 591.029. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 60,812 compared to the previous valuation of Martin Marietta Materials Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.35. The average price that MPWR shares were previous bought at was USD 857.779. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,585 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 465.34. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 71,793 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 465.34. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 71,793 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. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 327.879. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 646,410 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 189.544. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 189.544. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 20,557 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 20,557 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 128.451. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 22,387 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 81.4754. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 84,930 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.03 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.03. The average price that NDSN shares were previous bought at was USD 225.315. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 20,422 compared to the previous valuation of Nordson Corporation |
| NET - Netcall plc | HOLD | 0 @ USD 197.2 | USD 0 | The current share valuation price of NET based on adjusted close was USD 197.2. The average price that NET shares were previous bought at was USD 194.816. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 256,805 compared to the previous valuation of Netcall plc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 947.425. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,276,453 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 165.66. The average price that NRG shares were previous bought at was USD 129.101. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 97,673 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 273.56. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 191,088 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 273.56. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 191,088 compared to the previous valuation of Nissan Chemical Corporation |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 71.7008. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 21,338 compared to the previous valuation of Nutanix Inc |
| 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 171.902. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 70,899 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 127.881. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 40,245 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 136.889. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 39,667 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.52. The average price that NWSA shares were previous bought at was USD 27.6352. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 11,598 compared to the previous valuation of News Corp A |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 163.332. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 98,327 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.01. The average price that OMC shares were previous bought at was USD 82.9969. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 10,194 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. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 52.9278. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 10,122 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 210.061. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 5,945 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 101.003. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 94,370 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 83.878. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 117,979 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 83.878. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 117,979 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 82.3963. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 9,566 compared to the previous valuation of Principal Financial Group Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.12 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.12. The average price that PH shares were previous bought at was USD 701.595. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 91,339 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 107.161. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 231 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.84. The average price that PINS shares were previous bought at was USD 32.2198. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 51,186 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 208.273. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 7,907 compared to the previous valuation of Packaging Corp of America |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.83 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.83. The average price that PODD shares were previous bought at was USD 325.936. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 540,715 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 111.155. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 5,099 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 271.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.15. The average price that PSA shares were previous bought at was USD 306.12. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 60,986 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.55. The average price that PSTG shares were previous bought at was USD 64.5587. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 44,091 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 198.07. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 7,843 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 422.865. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 448,253 compared to the previous valuation of Quanta Services Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 223.4. The average price that RDDT shares were previous bought at was USD 124.516. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 123,784 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 74.6576. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 10,756 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 74.6576. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 10,756 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 718.146. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 373,022 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 23.9595. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 13,908 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 164.916. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 16,038 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 20.31. The average price that RKT shares were previous bought at was USD 19.74. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 43,806 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 248.937. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 132,849 compared to the previous valuation of ResMed Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 508.439. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 78,099 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.5. The average price that ROST shares were previous bought at was USD 145.444. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 38,570 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.9. The average price that RPM shares were previous bought at was USD 117.36. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 6,070 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 28.2759. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 7,135 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 294.066. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RS has increased by USD 423,010 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 225.013. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 79,373 compared to the previous valuation of Resolute Mining Limited |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 73. The average price that SATS shares were previous bought at was USD 70.88. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 9,886 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 220.193. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 71,461 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.91. The average price that SBUX shares were previous bought at was USD 93.2346. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 424,598 compared to the previous valuation of Starbucks Corporation |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 114.244. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 26,280 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 114.244. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 26,280 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 39.6415. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 28,293 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 39.6415. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 28,293 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.47 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.47. The average price that SNA shares were previous bought at was USD 323.151. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 60,816 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64. The average price that SNAP shares were previous bought at was USD 9.16114. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 10,152 compared to the previous valuation of Snap Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.56. The average price that SOLV shares were previous bought at was USD 72.7006. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 10,305 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.12 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.12. The average price that SSNC shares were previous bought at was USD 80.9061. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 4,813 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 138.381. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 4,030 compared to the previous valuation of Steel Dynamics Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 128.577. The current market price is 110.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 172,895 compared to the previous valuation of Shield Therapeutics plc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 126.896. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 11,333 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 126.896. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 11,333 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 380.363. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 62,882 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 75.852. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 17,958 compared to the previous valuation of Sysco Corporation |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1354.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1354.86. The average price that TDG shares were previous bought at was USD 1337.7. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 132,989 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 243.444. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 40,654 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 182.093. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 14,952 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 82.4479. The current market price is 117.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 72,110 compared to the previous valuation of Teradyne Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 119.08. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 40,984 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 119.08. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 40,984 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 585.15 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 585.15. The average price that TMO shares were previous bought at was USD 513.88. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 259,724 compared to the previous valuation of Time Out Group plc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.36 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.36. The average price that TOST shares were previous bought at was USD 35.0626. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 15,098 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.1. The average price that TPR shares were previous bought at was USD 111.416. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 67,990 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.68 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 176.68. The average price that TRGP shares were previous bought at was USD 173.118. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 35,135 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 105.517. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 20,922 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.92 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.92. The average price that TRU shares were previous bought at was USD 89.9341. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 139,074 compared to the previous valuation of Trufin PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 393.028. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 305,210 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.58. The average price that TTD shares were previous bought at was USD 73.1809. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 1,107 compared to the previous valuation of Trade Desk 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 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 222.287. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 65,561 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 106.79 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.79. The average price that TW shares were previous bought at was USD 134.942. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 50,958 compared to the previous valuation of Taylor Wimpey PLC |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 561.956. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 21,111 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 82.7423. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 19,244 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.09. The average price that UDR shares were previous bought at was USD 40.1868. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 17,433 compared to the previous valuation of UDR Inc |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.22. The average price that UPS shares were previous bought at was USD 127.029. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 50,536 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 772.924. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 1,301,305 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.95 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.95. The average price that UTHR shares were previous bought at was USD 371.266. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 41,067 compared to the previous valuation of United Therapeutics Corporation |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 167.464. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 260,147 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. |
| 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 243.782. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 10,446 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 455.005. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 621,776 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 65.941. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 12,962 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 198.379. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,982 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. |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 337.179. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 39,613 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 337.179. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 39,613 compared to the previous valuation of MULETFWATIMETFP |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.16. The average price that WCN shares were previous bought at was USD 181.715. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 77,274 compared to the previous valuation of Waste Connections Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 84.5949. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 7,844 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. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.93 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.93. The average price that WM shares were previous bought at was USD 219.781. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 98,325 compared to the previous valuation of Waste Management Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.24. The average price that WPC shares were previous bought at was USD 66.6756. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 4,532 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 68.6079. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 180,153 compared to the previous valuation of W. R. Berkley Corp |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.56. The average price that WSO shares were previous bought at was USD 424.078. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 29,616 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 269.407. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 298,000 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 318.313. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 2,919 compared to the previous valuation of Willis Towers Watson PLC |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 145.672. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 88,701 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.53. The average price that Z shares were previous bought at was USD 73.494. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 133,202 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.76. The average price that ZBH shares were previous bought at was USD 109.832. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 67,008 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.29 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.29. The average price that ZBRA shares were previous bought at was USD 313.594. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 10,410 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.94 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.94. The average price that ZM shares were previous bought at was USD 79.5062. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 547 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.28. The average price that ZS shares were previous bought at was USD 268.84. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 382,995 compared to the previous valuation of Zscaler Inc |