| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBV - AbbVie Inc | BUY | 5,164 @ USD 226.82 | USD 1,171,298 | The ETF bought 5164 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 199.331. This is 13.8% higher than average price of previous purchases of ABBV. |
| LLY - Eli Lilly and Company | BUY | 969 @ USD 1071.44 | USD 1,038,225 | The ETF bought 969 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 812.383. This is 31.9% higher than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 1,433 @ USD 572.23 | USD 820,006 | The ETF bought 1433 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 544.501. This is 5.1% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 7,286 @ USD 94.39 | USD 687,726 | The ETF bought 7286 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 450.4. This is -79.0% lower than average price of previous purchases of NFLX. |
| V - Visa Inc. Class A | BUY | 1,807 @ USD 349.25 | USD 631,095 | The ETF bought 1807 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 325.682. This is 7.2% higher than average price of previous purchases of V. |
| AAPL - Apple Inc | BUY | 2,155 @ USD 273.67 | USD 589,759 | The ETF bought 2155 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 224.327. This is 22.0% higher than average price of previous purchases of AAPL. |
| COST - Costain Group PLC | BUY | 680 @ USD 855.62 | USD 581,822 | The ETF bought 680 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 931.824. This is -8.2% lower than average price of previous purchases of COST. |
| AVGO - Broadcom Inc | BUY | 1,647 @ USD 340.36 | USD 560,573 | The ETF bought 1647 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 333.767. This is 2.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 2,019 @ USD 227.35 | USD 459,020 | The ETF bought 2019 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 202.407. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,019 @ USD 227.35 | USD 459,020 | The ETF bought 2019 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 202.407. This is 12.3% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 1,426 @ USD 265.92 | USD 379,202 | The ETF bought 1426 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 98.8806. This is 168.9% higher than average price of previous purchases of MU. |
| C - Citigroup Inc | BUY | 3,278 @ USD 114.86 | USD 376,511 | The ETF bought 3278 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 70.167. This is 63.7% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 6,683 @ USD 55.27 | USD 369,369 | The ETF bought 6683 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.27 compared to the previous average buy price of 43.4144. This is 27.3% higher than average price of previous purchases of BAC. |
| WELL - HANACTWELLETFP | BUY | 1,888 @ USD 186.01 | USD 351,187 | The ETF bought 1888 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 139.191. This is 33.6% higher than average price of previous purchases of WELL. |
| ORCL - Oracle Corporation | BUY | 1,688 @ USD 191.97 | USD 324,045 | The ETF bought 1688 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 165.353. This is 16.1% higher than average price of previous purchases of ORCL. |
| ABT - Abbott Laboratories | BUY | 2,185 @ USD 125.45 | USD 274,108 | The ETF bought 2185 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 122.351. This is 2.5% higher than average price of previous purchases of ABT. |
| BSX - Boston Scientific Corporation | BUY | 2,848 @ USD 95.61 | USD 272,297 | The ETF bought 2848 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 94.21. This is 1.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,848 @ USD 95.61 | USD 272,297 | The ETF bought 2848 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 94.21. This is 1.5% higher than average price of previous purchases of BSX. |
| DE - Deere & Company | BUY | 481 @ USD 470.57 | USD 226,344 | The ETF bought 481 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 462.076. This is 1.8% higher than average price of previous purchases of DE. |
| LEN - Lennar Corporation | BUY | 1,983 @ USD 107.99 | USD 214,144 | The ETF bought 1983 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.99 compared to the previous average buy price of 149.076. This is -27.6% lower than average price of previous purchases of LEN. |
| ADP - Automatic Data Processing Inc | BUY | 828 @ USD 257.94 | USD 213,574 | The ETF bought 828 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 294.925. This is -12.5% lower than average price of previous purchases of ADP. |
| AXP - American Express Company | BUY | 543 @ USD 376.51 | USD 204,445 | The ETF bought 543 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 283.982. This is 32.6% higher than average price of previous purchases of AXP. |
| T - AT&T Inc | BUY | 8,337 @ USD 24.15 | USD 201,339 | The ETF bought 8337 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 24.6658. This is -2.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 4,989 @ USD 39.82 | USD 198,662 | The ETF bought 4989 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.9827. This is -5.2% lower than average price of previous purchases of VZ. |
| DAY - Dayforce Inc. | BUY | 2,653 @ USD 69.2701 | USD 183,774 | The ETF bought 2653 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.2701 compared to the previous average buy price of 63.1472. This is 9.7% higher than average price of previous purchases of DAY. |
| VRSK - Verisk Analytics Inc | BUY | 782 @ USD 218.03 | USD 170,499 | The ETF bought 782 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 274.44. This is -20.6% lower than average price of previous purchases of VRSK. |
| GILD - Guild Esports Plc | BUY | 1,369 @ USD 124.29 | USD 170,153 | The ETF bought 1369 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 99.1763. This is 25.3% higher than average price of previous purchases of GILD. |
| TMO - Time Out Group plc | BUY | 298 @ USD 567.83 | USD 169,213 | The ETF bought 298 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.83 compared to the previous average buy price of 516.349. This is 10.0% higher than average price of previous purchases of TMO. |
| UNH - UnitedHealth Group Incorporated | BUY | 514 @ USD 327.42 | USD 168,294 | The ETF bought 514 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 507.604. This is -35.5% lower than average price of previous purchases of UNH. |
| PANW - Palo Alto Networks Inc | BUY | 869 @ USD 186.88 | USD 162,399 | The ETF bought 869 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 192.855. This is -3.1% lower than average price of previous purchases of PANW. |
| COR - Cencora Inc. | BUY | 460 @ USD 340.93 | USD 156,828 | The ETF bought 460 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 244.486. This is 39.4% higher than average price of previous purchases of COR. |
| URI - United Rentals Inc | BUY | 185 @ USD 812.42 | USD 150,298 | The ETF bought 185 new shares of URI (United Rentals Inc). The shares were bought for an average price of 812.42 compared to the previous average buy price of 755.971. This is 7.5% higher than average price of previous purchases of URI. |
| NOW - ServiceNow Inc | BUY | 949 @ USD 155.31 | USD 147,389 | The ETF bought 949 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 253.147. This is -38.6% lower than average price of previous purchases of NOW. |
| ADSK - Autodesk Inc | BUY | 483 @ USD 300.08 | USD 144,939 | The ETF bought 483 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 282.62. This is 6.2% higher than average price of previous purchases of ADSK. |
| MDLZ - Mondelez International Inc | BUY | 2,648 @ USD 54.5 | USD 144,316 | The ETF bought 2648 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 62.5738. This is -12.9% lower than average price of previous purchases of MDLZ. |
| UBER - Uber Technologies Inc | BUY | 1,585 @ USD 79.31 | USD 125,706 | The ETF bought 1585 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 78.5707. This is 0.9% higher than average price of previous purchases of UBER. |
| MSCI - MSCI Inc | BUY | 219 @ USD 568.28 | USD 124,453 | The ETF bought 219 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 568.28 compared to the previous average buy price of 571.95. This is -0.6% lower than average price of previous purchases of MSCI. |
| PG - Procter & Gamble Company | BUY | 830 @ USD 144.46 | USD 119,902 | The ETF bought 830 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 166.422. This is -13.2% lower than average price of previous purchases of PG. |
| NDAQ - Nasdaq Inc | BUY | 1,230 @ USD 95.36 | USD 117,293 | The ETF bought 1230 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 77.9905. This is 22.3% higher than average price of previous purchases of NDAQ. |
| KO - The Coca-Cola Company | BUY | 1,663 @ USD 70.06 | USD 116,510 | The ETF bought 1663 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 66.6019. This is 5.2% higher than average price of previous purchases of KO. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,259 @ USD 91 | USD 114,569 | The ETF bought 1259 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 116.117. This is -21.6% lower than average price of previous purchases of ORLY. |
| MNST - Monster Beverage Corp | BUY | 1,470 @ USD 76.26 | USD 112,102 | The ETF bought 1470 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 56.3398. This is 35.4% higher than average price of previous purchases of MNST. |
| AMGN - Amgen Inc | BUY | 339 @ USD 327.38 | USD 110,982 | The ETF bought 339 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 284.001. This is 15.3% higher than average price of previous purchases of AMGN. |
| TMUS - T-Mobile US Inc | BUY | 547 @ USD 196.73 | USD 107,611 | The ETF bought 547 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 232.83. This is -15.5% lower than average price of previous purchases of TMUS. |
| CB - Chubb Ltd | BUY | 344 @ USD 310.6 | USD 106,846 | The ETF bought 344 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.6 compared to the previous average buy price of 279.621. This is 11.1% higher than average price of previous purchases of CB. |
| PAYX - Paychex Inc | BUY | 924 @ USD 112.28 | USD 103,747 | The ETF bought 924 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.28 compared to the previous average buy price of 138.528. This is -18.9% lower than average price of previous purchases of PAYX. |
| A - Agilent Technologies Inc | BUY | 740 @ USD 137.24 | USD 101,558 | The ETF bought 740 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 125.212. This is 9.6% higher than average price of previous purchases of A. |
| CSCO - Cisco Systems Inc | BUY | 1,260 @ USD 78.42 | USD 98,809 | The ETF bought 1260 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 60.7522. This is 29.1% higher than average price of previous purchases of CSCO. |
| TJX - The TJX Companies Inc | BUY | 635 @ USD 154.6 | USD 98,171 | The ETF bought 635 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 121.813. This is 26.9% higher than average price of previous purchases of TJX. |
| EFX - Equifax Inc | BUY | 430 @ USD 219.16 | USD 94,239 | The ETF bought 430 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 252.862. This is -13.3% lower than average price of previous purchases of EFX. |
| HSY - The Hershey Company | BUY | 497 @ USD 189.26 | USD 94,062 | The ETF bought 497 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 172.988. This is 9.4% higher than average price of previous purchases of HSY. |
| MRK - Marks Electrical Group PLC | BUY | 889 @ USD 101.09 | USD 89,869 | The ETF bought 889 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 91.4017. This is 10.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 889 @ USD 101.09 | USD 89,869 | The ETF bought 889 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 91.4017. This is 10.6% higher than average price of previous purchases of MRK. |
| SHW - Sherwin-Williams Co | BUY | 280 @ USD 320.86 | USD 89,841 | The ETF bought 280 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 349.8. This is -8.3% lower than average price of previous purchases of SHW. |
| ALL - Atlantic Lithium Ltd | BUY | 432 @ USD 205 | USD 88,560 | The ETF bought 432 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 195.185. This is 5.0% higher than average price of previous purchases of ALL. |
| AXON - Axon Enterprise Inc. | BUY | 149 @ USD 594.2 | USD 88,536 | The ETF bought 149 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 648.208. This is -8.3% lower than average price of previous purchases of AXON. |
| AJG - Arthur J Gallagher & Co | BUY | 349 @ USD 253.39 | USD 88,433 | The ETF bought 349 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 305.622. This is -17.1% lower than average price of previous purchases of AJG. |
| AON - Aon PLC | BUY | 252 @ USD 350.04 | USD 88,210 | The ETF bought 252 new shares of AON (Aon PLC). The shares were bought for an average price of 350.04 compared to the previous average buy price of 370.218. This is -5.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 252 @ USD 350.04 | USD 88,210 | The ETF bought 252 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.04 compared to the previous average buy price of 370.218. This is -5.5% lower than average price of previous purchases of AON. |
| MCD - McDonald’s Corporation | BUY | 274 @ USD 315.84 | USD 86,540 | The ETF bought 274 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 302.64. This is 4.4% higher than average price of previous purchases of MCD. |
| SYK - Stryker Corporation | BUY | 243 @ USD 355.2 | USD 86,314 | The ETF bought 243 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 367.723. This is -3.4% lower than average price of previous purchases of SYK. |
| CHD - Church & Dwight Company Inc | BUY | 987 @ USD 85.0801 | USD 83,974 | The ETF bought 987 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.0801 compared to the previous average buy price of 104.187. This is -18.3% lower than average price of previous purchases of CHD. |
| MKC - McCormick & Company Incorporated | BUY | 1,217 @ USD 68.58 | USD 83,462 | The ETF bought 1217 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 76.6287. This is -10.5% lower than average price of previous purchases of MKC. |
| AFL - Aflac Incorporated | BUY | 743 @ USD 110.36 | USD 81,997 | The ETF bought 743 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 105.441. This is 4.7% higher than average price of previous purchases of AFL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 331 @ USD 247.4 | USD 81,889 | The ETF bought 331 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 193.997. This is 27.5% higher than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 357 @ USD 224.28 | USD 80,068 | The ETF bought 357 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 268.183. This is -16.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 357 @ USD 224.28 | USD 80,068 | The ETF bought 357 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 268.183. This is -16.4% lower than average price of previous purchases of PGR. |
| EW - Edwards Lifesciences Corp | BUY | 850 @ USD 85.66 | USD 72,811 | The ETF bought 850 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.66 compared to the previous average buy price of 71.2299. This is 20.3% higher than average price of previous purchases of EW. |
| SPG - Simon Property Group Inc | BUY | 391 @ USD 184.93 | USD 72,308 | The ETF bought 391 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 181.679. This is 1.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 391 @ USD 184.93 | USD 72,308 | The ETF bought 391 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 181.679. This is 1.8% higher than average price of previous purchases of SPG. |
| CME - CME Group Inc | BUY | 265 @ USD 269.09 | USD 71,309 | The ETF bought 265 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 244.6. This is 10.0% higher than average price of previous purchases of CME. |
| HIG - Hartford Financial Services Group | BUY | 510 @ USD 139.01 | USD 70,895 | The ETF bought 510 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 114.58. This is 21.3% higher than average price of previous purchases of HIG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 239 @ USD 293.59 | USD 70,168 | The ETF bought 239 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 240.462. This is 22.1% higher than average price of previous purchases of RCL. |
| EA - Electronic Arts Inc | BUY | 339 @ USD 203.92 | USD 69,129 | The ETF bought 339 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 148.074. This is 37.7% higher than average price of previous purchases of EA. |
| BR - Broadridge Financial Solutions Inc | BUY | 280 @ USD 225.96 | USD 63,269 | The ETF bought 280 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.96 compared to the previous average buy price of 231.58. This is -2.4% lower than average price of previous purchases of BR. |
| CPRT - Copart Inc | BUY | 1,613 @ USD 39.07 | USD 63,020 | The ETF bought 1613 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 54.4454. This is -28.2% lower than average price of previous purchases of CPRT. |
| CCL - Carnival PLC | BUY | 2,007 @ USD 31.12 | USD 62,458 | The ETF bought 2007 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.12 compared to the previous average buy price of 23.2937. This is 33.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,007 @ USD 31.12 | USD 62,458 | The ETF bought 2007 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.12 compared to the previous average buy price of 23.2937. This is 33.6% higher than average price of previous purchases of CCL. |
| SYY - Sysco Corporation | BUY | 819 @ USD 74.49 | USD 61,007 | The ETF bought 819 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.6294. This is -0.2% lower than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 392 @ USD 153.75 | USD 60,270 | The ETF bought 392 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 143.491. This is 7.1% higher than average price of previous purchases of YUM. |
| TRV - The Travelers Companies Inc | BUY | 204 @ USD 292.92 | USD 59,756 | The ETF bought 204 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 277.732. This is 5.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 204 @ USD 292.92 | USD 59,756 | The ETF bought 204 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 277.732. This is 5.5% higher than average price of previous purchases of TRV. |
| GIS - General Mills Inc | BUY | 1,231 @ USD 47.86 | USD 58,916 | The ETF bought 1231 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 61.7438. This is -22.5% lower than average price of previous purchases of GIS. |
| FDX - FedEx Corporation | BUY | 200 @ USD 288.78 | USD 57,756 | The ETF bought 200 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.78 compared to the previous average buy price of 260.74. This is 10.8% higher than average price of previous purchases of FDX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 376 @ USD 152.87 | USD 57,479 | The ETF bought 376 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 152.87 compared to the previous average buy price of 116.369. This is 31.4% higher than average price of previous purchases of EXPD. |
| WDAY - Workday Inc | BUY | 261 @ USD 218.63 | USD 57,062 | The ETF bought 261 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 235.498. This is -7.2% lower than average price of previous purchases of WDAY. |
| NDSN - Nordson Corporation | BUY | 237 @ USD 240.38 | USD 56,970 | The ETF bought 237 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 240.38 compared to the previous average buy price of 234.155. This is 2.7% higher than average price of previous purchases of NDSN. |
| ECL - Ecolab Inc | BUY | 215 @ USD 263.59 | USD 56,672 | The ETF bought 215 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 251.524. This is 4.8% higher than average price of previous purchases of ECL. |
| DIS - Distil Plc | BUY | 509 @ USD 111.24 | USD 56,621 | The ETF bought 509 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 108.341. This is 2.7% higher than average price of previous purchases of DIS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,197 @ USD 17.69 | USD 56,555 | The ETF bought 3197 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 15.8984. This is 11.3% higher than average price of previous purchases of HBAN. |
| MDT - Medtronic PLC | BUY | 573 @ USD 98.63 | USD 56,515 | The ETF bought 573 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 87.274. This is 13.0% higher than average price of previous purchases of MDT. |
| ACGL - Arch Capital Group Ltd | BUY | 587 @ USD 96.2 | USD 56,469 | The ETF bought 587 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 92.7224. This is 3.8% higher than average price of previous purchases of ACGL. |
| VTR - Ventas Inc | BUY | 713 @ USD 79.1001 | USD 56,398 | The ETF bought 713 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1001 compared to the previous average buy price of 62.9006. This is 25.8% higher than average price of previous purchases of VTR. |
| ZTS - Zoetis Inc | BUY | 461 @ USD 122.24 | USD 56,353 | The ETF bought 461 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 150.871. This is -19.0% lower than average price of previous purchases of ZTS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 192 @ USD 292.25 | USD 56,112 | The ETF bought 192 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.25 compared to the previous average buy price of 246.813. This is 18.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 192 @ USD 292.25 | USD 56,112 | The ETF bought 192 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.25 compared to the previous average buy price of 246.813. This is 18.4% higher than average price of previous purchases of HLT. |
| ROL - Rollins Inc | BUY | 934 @ USD 60.06 | USD 56,096 | The ETF bought 934 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 53.9152. This is 11.4% higher than average price of previous purchases of ROL. |
| PLD - Prologis Inc | BUY | 440 @ USD 127.23 | USD 55,981 | The ETF bought 440 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 111.08. This is 14.5% higher than average price of previous purchases of PLD. |
| ELV - Elevance Health Inc | BUY | 164 @ USD 340.69 | USD 55,873 | The ETF bought 164 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 398.324. This is -14.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 164 @ USD 340.69 | USD 55,873 | The ETF bought 164 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 398.324. This is -14.5% lower than average price of previous purchases of ELV. |
| MSI - MS INTERNATIONAL plc | BUY | 151 @ USD 369.97 | USD 55,865 | The ETF bought 151 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 443.968. This is -16.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 151 @ USD 369.97 | USD 55,865 | The ETF bought 151 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 443.968. This is -16.7% lower than average price of previous purchases of MSI. |
| RSG - Resolute Mining Limited | BUY | 262 @ USD 213.14 | USD 55,843 | The ETF bought 262 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 225.704. This is -5.6% lower than average price of previous purchases of RSG. |
| DGX - Quest Diagnostics Incorporated | BUY | 315 @ USD 176.06 | USD 55,459 | The ETF bought 315 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.06 compared to the previous average buy price of 154.967. This is 13.6% higher than average price of previous purchases of DGX. |
| KR - Kroger Company | BUY | 882 @ USD 62.41 | USD 55,046 | The ETF bought 882 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 64.0136. This is -2.5% lower than average price of previous purchases of KR. |
| PAYC - Paycom Soft | BUY | 337 @ USD 162.72 | USD 54,837 | The ETF bought 337 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.72 compared to the previous average buy price of 217.235. This is -25.1% lower than average price of previous purchases of PAYC. |
| CAG - ConAgra Foods Inc | BUY | 3,139 @ USD 17.35 | USD 54,462 | The ETF bought 3139 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 20.1287. This is -13.8% lower than average price of previous purchases of CAG. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.49. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 5,478 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.49. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 5,478 compared to the previous valuation of American Electric Power Co Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2199 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.2199. The average price that AKAM shares were previous bought at was USD 87.9172. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,663 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 145.88 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 145.88. The average price that ALB shares were previous bought at was USD 83.3552. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 6,259 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160. The average price that ALLE shares were previous bought at was USD 165.335. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 93 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 173.036. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 16,872 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.29 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.29. The average price that AMCR shares were previous bought at was USD 9.74092. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,622 compared to the previous valuation of Amcor PLC |
| ANET - Arista Networks | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.12. The average price that ANET shares were previous bought at was USD 105.277. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 49,433 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.34. The average price that APO shares were previous bought at was USD 131.707. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in APO has increased by USD 96 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.29. The average price that APTV shares were previous bought at was USD 62.846. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 2,795 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 47.94 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 47.94. The average price that ARE shares were previous bought at was USD 97.2117. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 2,239 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.13 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.13. The average price that AVB shares were previous bought at was USD 207.175. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 3,072 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.15 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.15. The average price that AVY shares were previous bought at was USD 185.794. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3,312 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.25 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.25. The average price that AWK shares were previous bought at was USD 131.912. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,025 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,147 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,147 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.0301 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.0301. The average price that BALL shares were previous bought at was USD 55.4719. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 2,360 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.8302 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.8302. The average price that BBY shares were previous bought at was USD 73.7306. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 97 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5. The average price that BFB shares were previous bought at was USD 35.6914. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 1,185 compared to the previous valuation of |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 151.589 | USD 0 | The current share valuation price of BX based on adjusted close was USD 151.589. The average price that BX shares were previous bought at was USD 152.819. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,449 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.7099 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.7099. The average price that BXP shares were previous bought at was USD 75.0718. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,423 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.95. The average price that CAH shares were previous bought at was USD 125.136. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 33,179 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 247.27 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 247.27. The average price that CBPOE shares were previous bought at was USD 222.529. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 3,067 compared to the previous valuation of |
| CCI - Crown Castle | HOLD | 0 @ USD 86.0999 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.0999. The average price that CCI shares were previous bought at was USD 100.015. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 2,300 compared to the previous valuation of Crown Castle |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.65 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.65. The average price that CDW shares were previous bought at was USD 179.897. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,570 compared to the previous valuation of CDW Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.3101 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.3101. The average price that CLX shares were previous bought at was USD 153.63. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 3,210 compared to the previous valuation of Calnex Solutions Plc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.5801 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.5801. The average price that CPB shares were previous bought at was USD 41.074. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 468 compared to the previous valuation of Campbell Soup Company Common Stock |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.31. The average price that CTVA shares were previous bought at was USD 65.9554. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 12,014 compared to the previous valuation of Corteva Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.25. The average price that DASH shares were previous bought at was USD 240.135. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 9,884 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 147.18 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 147.18. The average price that DHI shares were previous bought at was USD 143.357. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 25,244 compared to the previous valuation of DR Horton Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.99. The average price that DOC shares were previous bought at was USD 19.7952. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 4,786 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.21 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.21. The average price that DOV shares were previous bought at was USD 180.66. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 121 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.869 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.869. The average price that DRI shares were previous bought at was USD 182.41. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 2,722 compared to the previous valuation of Darden Restaurants Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.0599 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.0599. The average price that DXCM shares were previous bought at was USD 71.7934. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 481 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.06. The average price that ED shares were previous bought at was USD 102.065. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 11,798 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 60.1003 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1003. The average price that EIX shares were previous bought at was USD 67.6872. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 135 compared to the previous valuation of Edison International |
| EQR - Equity Residential | HOLD | 0 @ USD 61.3701 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.3701. The average price that EQR shares were previous bought at was USD 70.6003. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 3,253 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 60.6513. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 7,290 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.66. The average price that EXC shares were previous bought at was USD 40.3218. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 7,363 compared to the previous valuation of Exelon Corporation |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 289.25. The average price that EXPE shares were previous bought at was USD 175.975. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 8,462 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.07 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.07. The average price that EXR shares were previous bought at was USD 149.36. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 2,028 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 220 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 220 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 288.54. The average price that FDS shares were previous bought at was USD 440.469. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 9,257 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.23. The average price that FE shares were previous bought at was USD 40.0064. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 2,404 compared to the previous valuation of FirstEnergy Corporation |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.37. The average price that FRT shares were previous bought at was USD 104.819. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 463 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 266.98. The average price that FSLR shares were previous bought at was USD 193.932. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,342 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.24. The average price that FTNT shares were previous bought at was USD 92.4376. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,357 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.91 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.91. The average price that FTV shares were previous bought at was USD 48.5898. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 2,783 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.22. The average price that GDDY shares were previous bought at was USD 176.173. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 637 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.8899 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.8899. The average price that GEHC shares were previous bought at was USD 75.0809. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 1,001 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.61. The average price that GEN shares were previous bought at was USD 28.4731. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 805 compared to the previous valuation of Genuit Group plc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.46. The average price that GPC shares were previous bought at was USD 122.691. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,151 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.8501. The average price that GPN shares were previous bought at was USD 99.5757. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 2,305 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.62 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.62. The average price that GRMN shares were previous bought at was USD 207.561. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 672 compared to the previous valuation of Garmin Ltd |
| HAS - Hays plc | HOLD | 0 @ USD 81.9798 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.9798. The average price that HAS shares were previous bought at was USD 64.3777. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 124 compared to the previous valuation of Hays plc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9504 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9504. The average price that HOLX shares were previous bought at was USD 69.7539. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 14 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 30.7025. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 6,540 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 77.3498 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 77.3498. The average price that HSIC shares were previous bought at was USD 71.424. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 460 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.51 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.51. The average price that HST shares were previous bought at was USD 16.5106. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HST has increased by USD 560 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.509 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.509. The average price that HUBB shares were previous bought at was USD 431.078. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,855 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.7701 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.7701. The average price that IFF shares were previous bought at was USD 76.91. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,826 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.69. The average price that INCY shares were previous bought at was USD 96.8002. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,772 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 80.0899 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 80.0899. The average price that IRM shares were previous bought at was USD 102.703. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,622 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.76 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.76. The average price that IT shares were previous bought at was USD 296.715. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 976 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.14 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.14. The average price that ITW shares were previous bought at was USD 259.552. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 2,705 compared to the previous valuation of Illinois Tool Works Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.501 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.501. The average price that JKHY shares were previous bought at was USD 172.718. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 78 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 317.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 317.21. The average price that JPM shares were previous bought at was USD 242.911. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 22,246 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.99. The average price that KIM shares were previous bought at was USD 22.6084. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 3,279 compared to the previous valuation of Kimco Realty Corporation |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.9501 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.9501. The average price that LVS shares were previous bought at was USD 50.1531. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 47 compared to the previous valuation of Las Vegas Sands Corp |
| MAR - Marriott International Inc | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,171 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,171 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 503.08 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 503.08. The average price that MCO shares were previous bought at was USD 468.608. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 31,661 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184.7. The average price that MMC shares were previous bought at was USD 217.554. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 5,497 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.0199 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.0199. The average price that MTCH shares were previous bought at was USD 34.4493. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 1,321 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.0401 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.0401. The average price that NCLH shares were previous bought at was USD 22.8111. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 4,008 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 115.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 13,948 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 115.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 13,948 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.9 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.9. The average price that NTAP shares were previous bought at was USD 98.0185. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,781 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.0801 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.0801. The average price that NWSA shares were previous bought at was USD 28.1258. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 618 compared to the previous valuation of News Corp A |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.06. The average price that OTIS shares were previous bought at was USD 90.4303. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,152 compared to the previous valuation of Otis Worldwide Corp |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,597 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,597 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.19. The average price that PFE shares were previous bought at was USD 25.5583. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 7,691 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 88.95 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 88.95. The average price that PFG shares were previous bought at was USD 80.309. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 859 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.74. The average price that PHM shares were previous bought at was USD 121.647. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 6,688 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 202.82. The average price that PKG shares were previous bought at was USD 219.567. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 579 compared to the previous valuation of Packaging Corp of America |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.38 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.38. The average price that PLTR shares were previous bought at was USD 173.729. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 23,309 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.87. The average price that PNR shares were previous bought at was USD 108.837. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 1,080 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 232.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 232.01. The average price that POOL shares were previous bought at was USD 339.604. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 2,588 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 259.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 259.15. The average price that PSA shares were previous bought at was USD 299.441. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,920 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 178.17 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 178.17. The average price that PTC shares were previous bought at was USD 202.916. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 2,629 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5498 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5498. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,056 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5498 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5498. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,056 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.96 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.96. The average price that REGN shares were previous bought at was USD 715.684. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 47,124 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 362.53 | USD 0 | The current share valuation price of RL based on adjusted close was USD 362.53. The average price that RL shares were previous bought at was USD 231.052. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 4,586 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.94 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.94. The average price that RMD shares were previous bought at was USD 234.353. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,961 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.991 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.991. The average price that ROP shares were previous bought at was USD 505.879. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 4,669 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.41. The average price that ROST shares were previous bought at was USD 141.007. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 680 compared to the previous valuation of Ross Stores Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.2401 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.2401. The average price that RVTY shares were previous bought at was USD 108.992. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 33 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.01 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.01. The average price that SBAC shares were previous bought at was USD 206.528. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 587 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.33. The average price that SBUX shares were previous bought at was USD 91.389. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 12,485 compared to the previous valuation of Starbucks Corporation |
| SJM - JM Smucker Company | HOLD | 0 @ USD 98.6898 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6898. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,407 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 98.6898 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.6898. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,407 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.6. The average price that SPGI shares were previous bought at was USD 493.343. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 76,287 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.28 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.28. The average price that STLD shares were previous bought at was USD 153.612. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 474 compared to the previous valuation of Steel Dynamics Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.11 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.11. The average price that SW shares were previous bought at was USD 48.0252. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 2,420 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.6801 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.6801. The average price that SYF shares were previous bought at was USD 58.8203. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,401 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.68 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.68. The average price that TAP shares were previous bought at was USD 57.2123. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 25 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.42 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.42. The average price that TPR shares were previous bought at was USD 71.6197. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 82 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 457.899 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 457.899. The average price that TYL shares were previous bought at was USD 552.336. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,282 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7001 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.7001. The average price that VICI shares were previous bought at was USD 31.8321. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,882 compared to the previous valuation of VICI Properties Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.87 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.87. The average price that VMC shares were previous bought at was USD 257.256. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 6,290 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 456.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 456.2. The average price that VRTX shares were previous bought at was USD 414.349. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 10,002 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,102 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,102 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.34. The average price that WM shares were previous bought at was USD 217.535. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 8,617 compared to the previous valuation of Waste Management Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.88 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.88. The average price that WSM shares were previous bought at was USD 191.598. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 3,721 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.56 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.56. The average price that WTW shares were previous bought at was USD 321.372. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 3,382 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.48. The average price that WY shares were previous bought at was USD 28.4049. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,056 compared to the previous valuation of Weyerhaeuser Company |
| XYZ - | HOLD | 0 @ USD 65.3298 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.3298. The average price that XYZ shares were previous bought at was USD 70.1383. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 2,784 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | SELL | -551 @ USD 99.4702 | USD -54,808 | The ETF sold 551 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,400 The average price that the ETF previously sold DECK share for is USD 113.764 which is higher than the selling price of USD 99.4702 on 2025-12-19. |
| KMB - Kimberly-Clark Corporation | SELL | -549 @ USD 100.65 | USD -55,257 | The ETF sold 549 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,816 The average price that the ETF previously sold KMB share for is USD 117.143 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| DPZ - Domino’s Pizza Inc | SELL | -129 @ USD 431.511 | USD -55,665 | The ETF sold 129 shares of DPZ on 2025-12-19. The shares were previously bought for an average price of USD 451.941. The Domino’s Pizza Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold DPZ share for is USD 436.357 which is higher than the selling price of USD 431.511 on 2025-12-19. |
| NSC - Norfolk Southern Corporation | SELL | -192 @ USD 291.41 | USD -55,951 | The ETF sold 192 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,119 The average price that the ETF previously sold NSC share for is USD 255.799 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -192 @ USD 291.41 | USD -55,951 | The ETF sold 192 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,119 The average price that the ETF previously sold NSC share for is USD 255.799 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -851 @ USD 66.05 | USD -56,209 | The ETF sold 851 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 76.0136. The Fidelity National Information Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,479 The average price that the ETF previously sold FIS share for is USD 73.2876 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -351 @ USD 160.3 | USD -56,265 | The ETF sold 351 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold ICE share for is USD 169.673 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| BDX - Becton Dickinson and Company | SELL | -289 @ USD 195.59 | USD -56,526 | The ETF sold 289 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,303 The average price that the ETF previously sold BDX share for is USD 199.055 which is higher than the selling price of USD 195.59 on 2025-12-19. |
| FITB - Fifth Third Bancorp | SELL | -1,182 @ USD 47.83 | USD -56,535 | The ETF sold 1182 shares of FITB on 2025-12-19. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,172 The average price that the ETF previously sold FITB share for is USD 40.1115 so the ETF has sold 1182 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -412 @ USD 137.28 | USD -56,559 | The ETF sold 412 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 19,047 The average price that the ETF previously sold DG share for is USD 89.1189 so the ETF has sold 412 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -179 @ USD 317.8 | USD -56,886 | The ETF sold 179 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,352 The average price that the ETF previously sold ETN share for is USD 359.885 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| ABNB - Airbnb Inc | SELL | -422 @ USD 135.28 | USD -57,088 | The ETF sold 422 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold ABNB share for is USD 126.091 so the ETF has sold 422 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -665 @ USD 86.0303 | USD -57,210 | The ETF sold 665 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,909 The average price that the ETF previously sold AIG share for is USD 80.6863 so the ETF has sold 665 shares on 2025-12-19 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -427 @ USD 134.07 | USD -57,248 | The ETF sold 427 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,711 The average price that the ETF previously sold J share for is USD 144.361 which is higher than the selling price of USD 134.07 on 2025-12-19. |
| BIIB - Biogen Inc | SELL | -328 @ USD 174.8 | USD -57,334 | The ETF sold 328 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,002 The average price that the ETF previously sold BIIB share for is USD 139.028 so the ETF has sold 328 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -41 @ USD 1402.51 | USD -57,503 | The ETF sold 41 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,459 The average price that the ETF previously sold MTD share for is USD 1217.52 so the ETF has sold 41 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -41 @ USD 1402.51 | USD -57,503 | The ETF sold 41 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,459 The average price that the ETF previously sold MTD share for is USD 1217.52 so the ETF has sold 41 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -76 @ USD 758.51 | USD -57,647 | The ETF sold 76 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,187 The average price that the ETF previously sold EQIX share for is USD 816.21 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| KEYS - Keystone Law Group PLC | SELL | -285 @ USD 202.47 | USD -57,704 | The ETF sold 285 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,790 The average price that the ETF previously sold KEYS share for is USD 162.557 so the ETF has sold 285 shares on 2025-12-19 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -536 @ USD 108 | USD -57,888 | The ETF sold 536 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 19,064 The average price that the ETF previously sold EL share for is USD 75.6643 so the ETF has sold 536 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -97 @ USD 597.88 | USD -57,994 | The ETF sold 97 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 22,107 The average price that the ETF previously sold ULTA share for is USD 447.401 so the ETF has sold 97 shares on 2025-12-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,180 @ USD 49.15 | USD -57,997 | The ETF sold 1180 shares of FCX on 2025-12-19. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,686 The average price that the ETF previously sold FCX share for is USD 40.206 so the ETF has sold 1180 shares on 2025-12-19 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -1,559 @ USD 37.3002 | USD -58,151 | The ETF sold 1559 shares of MGM on 2025-12-19. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold MGM share for is USD 32.5683 so the ETF has sold 1559 shares on 2025-12-19 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -1,559 @ USD 37.3002 | USD -58,151 | The ETF sold 1559 shares of MGM on 2025-12-19. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold MGM share for is USD 32.5683 so the ETF has sold 1559 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -137 @ USD 426.66 | USD -58,452 | The ETF sold 137 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 10,990 The average price that the ETF previously sold PWR share for is USD 353.317 so the ETF has sold 137 shares on 2025-12-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,049 @ USD 56.33 | USD -59,090 | The ETF sold 1049 shares of O on 2025-12-19. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,060 The average price that the ETF previously sold O share for is USD 55.6742 so the ETF has sold 1049 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -8 @ USD 7399.72 | USD -59,198 | The ETF sold 8 shares of NVR on 2025-12-19. The shares were previously bought for an average price of USD 7989.88. The NVR Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,721 The average price that the ETF previously sold NVR share for is USD 7781.14 which is higher than the selling price of USD 7399.72 on 2025-12-19. |
| BK - Bank of New York Mellon | SELL | -512 @ USD 115.84 | USD -59,310 | The ETF sold 512 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 18,052 The average price that the ETF previously sold BK share for is USD 88.5902 so the ETF has sold 512 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -263 @ USD 229.98 | USD -60,485 | The ETF sold 263 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 14,353 The average price that the ETF previously sold TEL share for is USD 176.252 so the ETF has sold 263 shares on 2025-12-19 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -779 @ USD 78.36 | USD -61,042 | The ETF sold 779 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,838 The average price that the ETF previously sold CL share for is USD 88.5463 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| CTAS - Cintas Corporation | SELL | -330 @ USD 187.57 | USD -61,898 | The ETF sold 330 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,252 The average price that the ETF previously sold CTAS share for is USD 202.806 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| MRNA - Moderna Inc | SELL | -1,850 @ USD 33.8 | USD -62,530 | The ETF sold 1850 shares of MRNA on 2025-12-19. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,688 The average price that the ETF previously sold MRNA share for is USD 33.4281 so the ETF has sold 1850 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -176 @ USD 355.4 | USD -62,550 | The ETF sold 176 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,090 The average price that the ETF previously sold CEG share for is USD 339.921 so the ETF has sold 176 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -490 @ USD 128.5 | USD -62,965 | The ETF sold 490 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 16,827 The average price that the ETF previously sold STT share for is USD 97.7362 so the ETF has sold 490 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -490 @ USD 128.5 | USD -62,965 | The ETF sold 490 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 16,827 The average price that the ETF previously sold STT share for is USD 97.7362 so the ETF has sold 490 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1245.67 | USD -67,266 | The ETF sold 54 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 21,952 The average price that the ETF previously sold KLAC share for is USD 836.405 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -294 @ USD 243.73 | USD -71,657 | The ETF sold 294 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold COF share for is USD 200.954 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -294 @ USD 243.73 | USD -71,657 | The ETF sold 294 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold COF share for is USD 200.954 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -579 @ USD 135.01 | USD -78,171 | The ETF sold 579 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,135 The average price that the ETF previously sold STZ share for is USD 161.893 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| STZ - SPDR MSCI FINANC | SELL | -579 @ USD 135.01 | USD -78,171 | The ETF sold 579 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,135 The average price that the ETF previously sold STZ share for is USD 161.893 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| AMT - American Tower Corp | SELL | -473 @ USD 172.41 | USD -81,550 | The ETF sold 473 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,590 The average price that the ETF previously sold AMT share for is USD 207.935 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| ON - ON Semiconductor Corporation | SELL | -1,497 @ USD 55.2099 | USD -82,649 | The ETF sold 1497 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,151 The average price that the ETF previously sold ON share for is USD 49.1002 so the ETF has sold 1497 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -135 @ USD 633.939 | USD -85,582 | The ETF sold 135 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 16,059 The average price that the ETF previously sold MLM share for is USD 524.122 so the ETF has sold 135 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -1,191 @ USD 72.75 | USD -86,645 | The ETF sold 1191 shares of SWK on 2025-12-19. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,505 The average price that the ETF previously sold SWK share for is USD 70.899 so the ETF has sold 1191 shares on 2025-12-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -485 @ USD 197.68 | USD -95,875 | The ETF sold 485 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 16,326 The average price that the ETF previously sold JBHT share for is USD 148.241 so the ETF has sold 485 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -962 @ USD 101.92 | USD -98,047 | The ETF sold 962 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,928 The average price that the ETF previously sold UPS share for is USD 100.56 so the ETF has sold 962 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -557 @ USD 176.98 | USD -98,578 | The ETF sold 557 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 13,723 The average price that the ETF previously sold MS share for is USD 155.162 so the ETF has sold 557 shares on 2025-12-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -4,057 @ USD 24.51 | USD -99,437 | The ETF sold 4057 shares of KHC on 2025-12-19. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,141 The average price that the ETF previously sold KHC share for is USD 27.2541 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| PPG - PPG Industries Inc | SELL | -985 @ USD 102.68 | USD -101,140 | The ETF sold 985 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,853 The average price that the ETF previously sold PPG share for is USD 107.755 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| FISV - | SELL | -1,517 @ USD 67.94 | USD -103,065 | The ETF sold 1517 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 60.43. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,393 The average price that the ETF previously sold FISV share for is USD 64.2321 so the ETF has sold 1517 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -509 @ USD 209.45 | USD -106,610 | The ETF sold 509 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,481 The average price that the ETF previously sold LULU share for is USD 233.392 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| PYPL - PayPal Holdings Inc | SELL | -1,854 @ USD 59.81 | USD -110,888 | The ETF sold 1854 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,127 The average price that the ETF previously sold PYPL share for is USD 69.1675 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| INTC - Intel Corporation | SELL | -3,036 @ USD 36.82 | USD -111,786 | The ETF sold 3036 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 47,572 The average price that the ETF previously sold INTC share for is USD 25.7542 so the ETF has sold 3036 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -423 @ USD 272.25 | USD -115,162 | The ETF sold 423 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,268 The average price that the ETF previously sold ACN share for is USD 290.911 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| NXPI - NXP Semiconductors NV | SELL | -515 @ USD 226.27 | USD -116,529 | The ETF sold 515 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 10,251 The average price that the ETF previously sold NXPI share for is USD 215.599 so the ETF has sold 515 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,112 @ USD 37.64 | USD -117,136 | The ETF sold 3112 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,933 The average price that the ETF previously sold CMG share for is USD 45.8248 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,112 @ USD 37.64 | USD -117,136 | The ETF sold 3112 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,933 The average price that the ETF previously sold CMG share for is USD 45.8248 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| ODFL - Old Dominion Freight Line Inc | SELL | -746 @ USD 157.39 | USD -117,413 | The ETF sold 746 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,804 The average price that the ETF previously sold ODFL share for is USD 155.299 so the ETF has sold 746 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,220 @ USD 98.0101 | USD -119,572 | The ETF sold 1220 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,111 The average price that the ETF previously sold TGT share for is USD 98.6484 which is higher than the selling price of USD 98.0101 on 2025-12-19. |
| TGT - 11880 Solutions AG | SELL | -1,220 @ USD 98.0101 | USD -119,572 | The ETF sold 1220 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,111 The average price that the ETF previously sold TGT share for is USD 98.6484 which is higher than the selling price of USD 98.0101 on 2025-12-19. |
| DELL - Dell Technologies Inc | SELL | -972 @ USD 126.42 | USD -122,880 | The ETF sold 972 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,609 The average price that the ETF previously sold DELL share for is USD 137.708 which is higher than the selling price of USD 126.42 on 2025-12-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,806 @ USD 54.19 | USD -152,057 | The ETF sold 2806 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,474 The average price that the ETF previously sold BMY share for is USD 52.7144 so the ETF has sold 2806 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -660 @ USD 234.23 | USD -154,592 | The ETF sold 660 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold UNP share for is USD 229.122 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,066 @ USD 149.99 | USD -159,889 | The ETF sold 1066 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,424 The average price that the ETF previously sold DLR share for is USD 163.921 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| DHR - Danaher Corporation | SELL | -719 @ USD 224.84 | USD -161,660 | The ETF sold 719 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold DHR share for is USD 205.465 so the ETF has sold 719 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -719 @ USD 224.84 | USD -161,660 | The ETF sold 719 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold DHR share for is USD 205.465 so the ETF has sold 719 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -609 @ USD 274.44 | USD -167,134 | The ETF sold 609 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 16,286 The average price that the ETF previously sold ADI share for is USD 242.588 so the ETF has sold 609 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,089 @ USD 84.66 | USD -176,855 | The ETF sold 2089 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 35,420 The average price that the ETF previously sold EBAY share for is USD 74.9411 so the ETF has sold 2089 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,196 @ USD 148.16 | USD -177,199 | The ETF sold 1196 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,304 The average price that the ETF previously sold PEP share for is USD 141.714 so the ETF has sold 1196 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -503 @ USD 355.86 | USD -178,998 | The ETF sold 503 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,739 The average price that the ETF previously sold ADBE share for is USD 374.032 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| GS - Goldman Sachs Group Inc | SELL | -240 @ USD 893.48 | USD -214,435 | The ETF sold 240 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 582.609. The Goldman Sachs Group Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 74,609 The average price that the ETF previously sold GS share for is USD 713.72 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -41 @ USD 5393.74 | USD -221,143 | The ETF sold 41 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 24,101 The average price that the ETF previously sold BKNG share for is USD 5199.7 so the ETF has sold 41 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,285 @ USD 172.27 | USD -221,367 | The ETF sold 1285 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 78.4459. The Lam Research Corp shares were sold for 119.6% higher than average price of previous purchases. This sale made a profit of USD 120,564 The average price that the ETF previously sold LRCX share for is USD 92.7313 so the ETF has sold 1285 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -343 @ USD 671.3 | USD -230,256 | The ETF sold 343 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 656.324. The Intuit Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,137 The average price that the ETF previously sold INTU share for is USD 666.976 so the ETF has sold 343 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,446 @ USD 98.8201 | USD -241,714 | The ETF sold 2446 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 12,088 The average price that the ETF previously sold SCHW share for is USD 92.8114 so the ETF has sold 2446 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,459 @ USD 176.29 | USD -257,207 | The ETF sold 1459 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 13,566 The average price that the ETF previously sold TXN share for is USD 171.415 so the ETF has sold 1459 shares on 2025-12-19 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,705 @ USD 58.71 | USD -276,231 | The ETF sold 4705 shares of NKE on 2025-12-19. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,067 The average price that the ETF previously sold NKE share for is USD 67.5997 which is higher than the selling price of USD 58.71 on 2025-12-19. |
| CSX - CSX Corporation | SELL | -7,770 @ USD 36.5 | USD -283,605 | The ETF sold 7770 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 31,513 The average price that the ETF previously sold CSX share for is USD 31.9015 so the ETF has sold 7770 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -10,171 @ USD 27.89 | USD -283,669 | The ETF sold 10171 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,794 The average price that the ETF previously sold KDP share for is USD 30.4128 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| MSFT - Microsoft Corporation | SELL | -770 @ USD 485.92 | USD -374,158 | The ETF sold 770 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 45,555 The average price that the ETF previously sold MSFT share for is USD 453.333 so the ETF has sold 770 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,370 @ USD 314.91 | USD -431,427 | The ETF sold 1370 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 23,454 The average price that the ETF previously sold CDNS share for is USD 302.933 so the ETF has sold 1370 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,468 @ USD 175.25 | USD -432,517 | The ETF sold 2468 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 43,262 The average price that the ETF previously sold QCOM share for is USD 159.016 so the ETF has sold 2468 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,313 @ USD 463.73 | USD -608,877 | The ETF sold 1313 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,585 The average price that the ETF previously sold SNPS share for is USD 466.598 which is higher than the selling price of USD 463.73 on 2025-12-19. |
| CRM - Salesforce.com Inc | SELL | -2,800 @ USD 259.91 | USD -727,748 | The ETF sold 2800 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79,066 The average price that the ETF previously sold CRM share for is USD 262.689 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| GOOGL - Alphabet Inc Class A | SELL | -2,467 @ USD 307.16 | USD -757,764 | The ETF sold 2467 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 331,229 The average price that the ETF previously sold GOOGL share for is USD 196.341 so the ETF has sold 2467 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,605 @ USD 308.61 | USD -803,929 | The ETF sold 2605 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 174.85. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 348,445 The average price that the ETF previously sold GOOG share for is USD 197.408 so the ETF has sold 2605 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,605 @ USD 308.61 | USD -803,929 | The ETF sold 2605 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 348,445 The average price that the ETF previously sold GOOG share for is USD 197.408 so the ETF has sold 2605 shares on 2025-12-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,783 @ USD 345 | USD -960,135 | The ETF sold 2783 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 126,777 The average price that the ETF previously sold HD share for is USD 365.324 which is higher than the selling price of USD 345 on 2025-12-19. |
| META - Meta Platforms Inc | SELL | -1,753 @ USD 658.77 | USD -1,154,824 | The ETF sold 1753 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 95,884 The average price that the ETF previously sold META share for is USD 638.367 so the ETF has sold 1753 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,480 @ USD 180.99 | USD -1,172,815 | The ETF sold 6480 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 318,375 The average price that the ETF previously sold NVDA share for is USD 145.204 so the ETF has sold 6480 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,109 @ USD 481.2 | USD -1,977,251 | The ETF sold 4109 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 901,679 The average price that the ETF previously sold TSLA share for is USD 337.918 so the ETF has sold 4109 shares on 2025-12-19 at a higher price than the previous selling average. |