| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | BUY | 7,572 @ USD 204.38 | USD 1,547,565 | The ETF bought 7572 new shares of BA (BAE Systems plc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 159.946. This is 27.8% higher than average price of previous purchases of BA. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 139.68 | USD 0 | The current share valuation price of A based on adjusted close was USD 139.68. The average price that A shares were previous bought at was USD 127.691. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 94,674 compared to the previous valuation of Agilent Technologies Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 128.39. The average price that ABNB shares were previous bought at was USD 131.086. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 446,661 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 95.2465. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 257,938 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.01 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.01. The average price that ADM shares were previous bought at was USD 51.0252. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 324,523 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.01 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.01. The average price that ADM shares were previous bought at was USD 51.0252. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 324,523 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.64. The average price that ADSK shares were previous bought at was USD 289.882. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 230,993 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.27. The average price that AEE shares were previous bought at was USD 93.2091. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 99,532 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.13 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.13. The average price that AEP shares were previous bought at was USD 100.141. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 360,037 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.13 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.13. The average price that AEP shares were previous bought at was USD 100.141. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 360,037 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 13.83 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.83. The average price that AES shares were previous bought at was USD 12.8129. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 32,543 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.05 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.05. The average price that AFL shares were previous bought at was USD 106.765. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 339,057 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.9 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 84.9. The average price that AIG shares were previous bought at was USD 77.4778. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 1,630,611 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 229.3 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 229.3. The average price that AIZ shares were previous bought at was USD 204.011. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 121,371 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 85.88 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 85.88. The average price that AKAM shares were previous bought at was USD 88.855. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 10,941 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 132.74. The average price that ALB shares were previous bought at was USD 85.2587. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 139,152 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 165.43 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 165.43. The average price that ALGN shares were previous bought at was USD 200.315. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 148,295 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.18 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.18. The average price that ALL shares were previous bought at was USD 194.589. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 560,870 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.23. The average price that AMCR shares were previous bought at was USD 9.26708. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 95,678 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.7 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.7. The average price that AMT shares were previous bought at was USD 205.138. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 186,911 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.72. The average price that AOS shares were previous bought at was USD 70.2063. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 90,876 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.72. The average price that AOS shares were previous bought at was USD 70.2063. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 90,876 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of APD based on adjusted close was USD 243. The average price that APD shares were previous bought at was USD 300.909. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in APD has increased by USD 944,659 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.05 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.05. The average price that APO shares were previous bought at was USD 137.159. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in APO has increased by USD 664,236 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.78 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.78. The average price that APTV shares were previous bought at was USD 59.7583. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 185,173 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 46.64. The average price that ARE shares were previous bought at was USD 97.4776. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 71,904 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.37 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.37. The average price that ATO shares were previous bought at was USD 147.4. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 115,957 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.9 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.9. The average price that AVB shares were previous bought at was USD 215.712. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 75,287 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 182.6 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 182.6. The average price that AVY shares were previous bought at was USD 189.11. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 262,723 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.55. The average price that AWK shares were previous bought at was USD 135.967. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 230,693 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 564.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 564.28. The average price that AXON shares were previous bought at was USD 660.09. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 479,994 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 50.91 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 50.91. The average price that BALL shares were previous bought at was USD 55.9152. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 381,801 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.15 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.15. The average price that BAX shares were previous bought at was USD 32.1935. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 177,284 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.46. The average price that BBY shares were previous bought at was USD 80.7126. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 19,666 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 200.89 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 200.89. The average price that BDX shares were previous bought at was USD 220.091. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 1,201,303 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.48. The average price that BEN shares were previous bought at was USD 20.7219. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 2,117 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.76. The average price that BFB shares were previous bought at was USD 37.6205. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 67,540 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 92.84 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.84. The average price that BG shares were previous bought at was USD 81.4941. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 64,804 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.1 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.1. The average price that BIIB shares were previous bought at was USD 149.867. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 88,606 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.03 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.03. The average price that BK shares were previous bought at was USD 81.4012. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 269,227 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 46.86 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 46.86. The average price that BKR shares were previous bought at was USD 41.5725. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 283,986 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.48. The average price that BLDR shares were previous bought at was USD 153.577. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 134,113 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.62. The average price that BRO shares were previous bought at was USD 107.114. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 326,554 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.41 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.41. The average price that BXP shares were previous bought at was USD 74.2818. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 122,693 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.75. The average price that CAG shares were previous bought at was USD 26.2191. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 105,101 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.18. The average price that CAH shares were previous bought at was USD 127.268. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 14,899 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 253.02. The average price that CBPOE shares were previous bought at was USD 217.445. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.58 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.58. The average price that CBRE shares were previous bought at was USD 132.738. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 362,291 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.62 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.62. The average price that CCL shares were previous bought at was USD 26.0462. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 794,962 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.62 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.62. The average price that CCL shares were previous bought at was USD 26.0462. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 794,962 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 323.22. The average price that CDNS shares were previous bought at was USD 287.997. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,120,655 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.93 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.93. The average price that CDW shares were previous bought at was USD 181.877. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 100,045 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.19. The average price that CF shares were previous bought at was USD 83.5097. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 138,113 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 58.39 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 58.39. The average price that CFG shares were previous bought at was USD 43.6519. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 366,719 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.61. The average price that CHD shares were previous bought at was USD 103.933. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 166,686 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.09. The average price that CHRW shares were previous bought at was USD 103.225. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 186,163 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.6 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.6. The average price that CHTR shares were previous bought at was USD 361.082. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 47,437 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.86 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.86. The average price that CINF shares were previous bought at was USD 144.193. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 236,431 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.34. The average price that CL shares were previous bought at was USD 91.3757. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 381,465 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.01 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.01. The average price that CLX shares were previous bought at was USD 152.056. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 109,647 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.23 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.23. The average price that CMCSA shares were previous bought at was USD 38.6461. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 562,364 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 36.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 36.14. The average price that CMG shares were previous bought at was USD 55.0937. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,121,419 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 36.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 36.14. The average price that CMG shares were previous bought at was USD 55.0937. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,121,419 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.84. The average price that CMS shares were previous bought at was USD 69.5461. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 61,540 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.84. The average price that CMS shares were previous bought at was USD 69.5461. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 61,540 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.85. The average price that CNC shares were previous bought at was USD 58.2781. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 448,457 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.08 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.08. The average price that COO shares were previous bought at was USD 91.6689. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COO has increased by USD 248,462 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of COR based on adjusted close was USD 346. The average price that COR shares were previous bought at was USD 288.407. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 586,200 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 316.09 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 316.09. The average price that CPAY shares were previous bought at was USD 344.642. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 385,353 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.74 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.74. The average price that CPB shares were previous bought at was USD 41.0526. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 18,741 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.67. The average price that CPRT shares were previous bought at was USD 55.0431. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 70,677 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 104.23. The average price that CPT shares were previous bought at was USD 116.301. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 94,430 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 193.03. The average price that CRL shares were previous bought at was USD 173.38. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 120,595 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.23. The average price that CSGP shares were previous bought at was USD 76.5306. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 44,126 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.39 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.39. The average price that CSX shares were previous bought at was USD 32.775. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 659,866 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.53 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.53. The average price that CTAS shares were previous bought at was USD 208.262. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 520,813 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.94 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.94. The average price that CTSH shares were previous bought at was USD 77.0612. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 506,871 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.12 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.12. The average price that CTVA shares were previous bought at was USD 61.7331. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 65,996 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.33. The average price that D shares were previous bought at was USD 55.6019. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 257,683 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 69.81. The average price that DAL shares were previous bought at was USD 53.9085. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 540,278 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 227.49 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 227.49. The average price that DASH shares were previous bought at was USD 243.449. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 321,202 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.26 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.26. The average price that DAY shares were previous bought at was USD 67.8993. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 16,968 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.93 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.93. The average price that DD shares were previous bought at was USD 76.2148. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 46,768 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 146 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 146. The average price that DDOG shares were previous bought at was USD 141.717. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 734,204 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.18. The average price that DECK shares were previous bought at was USD 154.954. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 19,052 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 129.98 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 129.98. The average price that DELL shares were previous bought at was USD 115.662. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 863,890 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of DG based on adjusted close was USD 133.21. The average price that DG shares were previous bought at was USD 83.0636. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 585,267 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.56 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.56. The average price that DGX shares were previous bought at was USD 161.994. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 113,708 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.45 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.45. The average price that DHI shares were previous bought at was USD 149.016. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 681,891 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.63. The average price that DLR shares were previous bought at was USD 168.812. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,008,518 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 129.87 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 129.87. The average price that DLTR shares were previous bought at was USD 73.1269. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 686,603 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.62. The average price that DOC shares were previous bought at was USD 20.4477. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 31,269 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.97. The average price that DOW shares were previous bought at was USD 38.9552. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 209,102 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.73 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.73. The average price that DPZ shares were previous bought at was USD 447.705. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 157,817 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.35. The average price that DVA shares were previous bought at was USD 151.955. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 58,032 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.52. The average price that DVN shares were previous bought at was USD 33.5017. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 26,440 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.96. The average price that DXCM shares were previous bought at was USD 74.7696. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 85,853 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.73 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.73. The average price that EA shares were previous bought at was USD 149.452. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,037 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.36 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.36. The average price that EBAY shares were previous bought at was USD 65.5144. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 233,157 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.53. The average price that ED shares were previous bought at was USD 100.669. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 213,779 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.83 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.83. The average price that EFX shares were previous bought at was USD 253.353. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 506,944 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.16 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.16. The average price that EG shares were previous bought at was USD 358.166. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 241,364 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.31 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.31. The average price that EIX shares were previous bought at was USD 69.4224. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 224,211 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 104.1 | USD 0 | The current share valuation price of EL based on adjusted close was USD 104.1. The average price that EL shares were previous bought at was USD 77.0558. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 124,611 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 623.65 | USD 0 | The current share valuation price of EME based on adjusted close was USD 623.65. The average price that EME shares were previous bought at was USD 645.28. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 1,398 compared to the previous valuation of Empyrean Energy Plc |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 209.63. The average price that EPAM shares were previous bought at was USD 202.85. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 31,938 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.95 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.95. The average price that EQR shares were previous bought at was USD 70.3531. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 107,581 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.57 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.57. The average price that EQT shares were previous bought at was USD 49.1586. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 638,869 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.33 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.33. The average price that ERIE shares were previous bought at was USD 406.892. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 87,255 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 68.11 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.11. The average price that ES shares were previous bought at was USD 59.4364. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 35,885 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.62 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.62. The average price that ESS shares were previous bought at was USD 287.614. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 120,264 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.35 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.35. The average price that ETR shares were previous bought at was USD 77.0311. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 136,319 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.8 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.8. The average price that EVRG shares were previous bought at was USD 64.3068. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 23,930 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.57. The average price that EXC shares were previous bought at was USD 41.2005. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 66,602 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.79. The average price that EXE shares were previous bought at was USD 107.52. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 386,050 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.76 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.76. The average price that EXPD shares were previous bought at was USD 116.005. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 190,812 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 274.21 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 274.21. The average price that EXPE shares were previous bought at was USD 172.023. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 530,825 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 134.48 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 134.48. The average price that EXR shares were previous bought at was USD 153.41. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 574,777 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.68. The average price that FANG shares were previous bought at was USD 162.108. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 96,948 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.68. The average price that FANG shares were previous bought at was USD 162.108. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 96,948 compared to the previous valuation of GRAETNFANGIMETFP |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.38 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.38. The average price that FCX shares were previous bought at was USD 41.0852. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 1,285,583 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 284.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 284.34. The average price that FDX shares were previous bought at was USD 257.985. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 693,955 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.26 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.26. The average price that FE shares were previous bought at was USD 41.0675. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 91,531 compared to the previous valuation of FirstEnergy Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.67 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.67. The average price that FFIV shares were previous bought at was USD 257.292. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 94,166 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1844.98 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1844.98. The average price that FICO shares were previous bought at was USD 1983.6. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 778,505 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.11 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.11. The average price that FIS shares were previous bought at was USD 80.892. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 351,710 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 68.75 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.75. The average price that FISV shares were previous bought at was USD 66.28. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 479,179 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.15. The average price that FITB shares were previous bought at was USD 42.5307. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 682,233 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.08 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.08. The average price that FOX shares were previous bought at was USD 51.3841. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 45,333 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.1 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.1. The average price that FOXA shares were previous bought at was USD 48.7282. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 58,317 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 99.58 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 99.58. The average price that FRT shares were previous bought at was USD 104.739. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 67,986 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.22. The average price that FTNT shares were previous bought at was USD 91.0561. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 289,371 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.93 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.93. The average price that FTV shares were previous bought at was USD 71.7141. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 147,598 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.8. The average price that GDDY shares were previous bought at was USD 178.973. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 64,372 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.67. The average price that GEN shares were previous bought at was USD 27.9194. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 100,514 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.69. The average price that GIS shares were previous bought at was USD 61.2765. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 194,825 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 139.46 | USD 0 | The current share valuation price of GL based on adjusted close was USD 139.46. The average price that GL shares were previous bought at was USD 115.341. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GL has increased by USD 177,761 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.32 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.32. The average price that GLW shares were previous bought at was USD 51.8921. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 754,762 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.89. The average price that GM shares were previous bought at was USD 51.5631. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,232,362 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 160.75 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 160.75. The average price that GNRC shares were previous bought at was USD 156.502. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 13,156 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.55. The average price that GPC shares were previous bought at was USD 120.019. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 241,176 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.05 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.05. The average price that GPN shares were previous bought at was USD 101.09. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 382,009 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 208.36 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 208.36. The average price that GRMN shares were previous bought at was USD 219.079. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 347,598 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1022.54 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1022.54. The average price that GWW shares were previous bought at was USD 1082.89. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 975,908 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.62. The average price that HAL shares were previous bought at was USD 26.3709. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 11,835 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.62. The average price that HAL shares were previous bought at was USD 26.3709. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 11,835 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 81.55 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.55. The average price that HAS shares were previous bought at was USD 62.4579. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 77,825 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.82. The average price that HBAN shares were previous bought at was USD 16.0084. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 452,942 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 484.77 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 484.77. The average price that HCA shares were previous bought at was USD 343.197. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 212,092 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.3 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.3. The average price that HIG shares were previous bought at was USD 116.756. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 513,344 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 326.92 | USD 0 | The current share valuation price of HII based on adjusted close was USD 326.92. The average price that HII shares were previous bought at was USD 209.826. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in HII has increased by USD 164,133 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 280.24 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 280.24. The average price that HLT shares were previous bought at was USD 241.932. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 897,037 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 280.24 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 280.24. The average price that HLT shares were previous bought at was USD 241.932. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 897,037 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75. The average price that HOLX shares were previous bought at was USD 71.2481. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 8,463 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 119.5 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 119.5. The average price that HOOD shares were previous bought at was USD 128.699. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 4,352,677 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.87. The average price that HPE shares were previous bought at was USD 19.5653. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 408,641 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.87. The average price that HPE shares were previous bought at was USD 19.5653. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 408,641 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.74. The average price that HPQ shares were previous bought at was USD 32.0543. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 209,484 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.05. The average price that HRL shares were previous bought at was USD 30.2354. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 42,793 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 76.55 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 76.55. The average price that HSIC shares were previous bought at was USD 70.6292. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 75,489 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.36. The average price that HST shares were previous bought at was USD 16.5559. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HST has increased by USD 201,941 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.83 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.83. The average price that HSY shares were previous bought at was USD 170.947. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 157,460 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 448 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 448. The average price that HUBB shares were previous bought at was USD 414.102. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 171,631 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 271.958. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 754,186 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 271.958. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 754,186 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198.31 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198.31. The average price that HWM shares were previous bought at was USD 125.195. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 972,437 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.15. The average price that IBKR shares were previous bought at was USD 65.05. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 214,743 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.21. The average price that ICE shares were previous bought at was USD 161.323. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 1,033,068 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 704.2 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 704.2. The average price that IDXX shares were previous bought at was USD 442.296. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 142,681 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.93 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.93. The average price that IEX shares were previous bought at was USD 202.719. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 140,968 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.26 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.26. The average price that IFF shares were previous bought at was USD 84.1191. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 114,377 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 95.41 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 95.41. The average price that INCY shares were previous bought at was USD 70.2065. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 13,999 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.35. The average price that INVH shares were previous bought at was USD 32.6061. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 50,884 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.54. The average price that IP shares were previous bought at was USD 53.6796. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 175,842 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.26. The average price that IQV shares were previous bought at was USD 188.264. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 247,817 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.76. The average price that IR shares were previous bought at was USD 90.3341. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 424,409 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 83.35 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 83.35. The average price that IRM shares were previous bought at was USD 105.36. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 179,749 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 233.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 233.89. The average price that IT shares were previous bought at was USD 471.661. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in IT has increased by USD 118,613 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.02 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.02. The average price that ITW shares were previous bought at was USD 256.769. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 1,048,609 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 26.26 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 26.26. The average price that IVZ shares were previous bought at was USD 17.004. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 43,430 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.72 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.72. The average price that J shares were previous bought at was USD 133.912. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in J has fallen by USD 65,236 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.68 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.68. The average price that JBHT shares were previous bought at was USD 166.596. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 236,667 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.5. The average price that JKHY shares were previous bought at was USD 175.236. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 184,724 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.51 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.51. The average price that KDP shares were previous bought at was USD 33.693. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 211,549 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.66. The average price that KEY shares were previous bought at was USD 17.1734. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 219,951 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 208.81 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 208.81. The average price that KEYS shares were previous bought at was USD 158.942. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 98,591 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.45. The average price that KHC shares were previous bought at was USD 30.5869. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 65,064 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.16. The average price that KIM shares were previous bought at was USD 22.6895. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 60,888 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 136.6 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 136.6. The average price that KKR shares were previous bought at was USD 136.882. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 195,245 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.73. The average price that KMI shares were previous bought at was USD 26.951. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 396,587 compared to the previous valuation of Kinder Morgan Inc |
| KR - Kroger Company | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.19. The average price that KR shares were previous bought at was USD 62.5992. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 61,214 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.33 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.33. The average price that KVUE shares were previous bought at was USD 22.3711. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 206,388 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.31. The average price that L shares were previous bought at was USD 84.8169. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in L has increased by USD 103,313 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 189.73 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 189.73. The average price that LDOS shares were previous bought at was USD 160.462. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 212,629 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.37 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.37. The average price that LEN shares were previous bought at was USD 142.474. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 166,132 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 286.95 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 286.95. The average price that LHX shares were previous bought at was USD 234.391. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 622,269 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 505.76 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505.76. The average price that LII shares were previous bought at was USD 572.375. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 58,418 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.99. The average price that LKQ shares were previous bought at was USD 38.3096. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 254,629 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 480.25 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 480.25. The average price that LMT shares were previous bought at was USD 499.114. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 952,528 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.33. The average price that LNT shares were previous bought at was USD 60.4829. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 39,304 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 204.97 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 204.97. The average price that LULU shares were previous bought at was USD 310.68. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 858,567 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.17 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.17. The average price that LUV shares were previous bought at was USD 31.0139. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 550,531 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.24 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.24. The average price that LVS shares were previous bought at was USD 46.3888. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 127,640 compared to the previous valuation of Las Vegas Sands Corp |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 59.66 | USD 0 | The current share valuation price of LW based on adjusted close was USD 59.66. The average price that LW shares were previous bought at was USD 66.3784. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LW has increased by USD 68,891 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.39. The average price that LYB shares were previous bought at was USD 73.968. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 141,539 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.14 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.14. The average price that LYV shares were previous bought at was USD 131.464. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 223,394 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.14 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.14. The average price that LYV shares were previous bought at was USD 131.464. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 223,394 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.11. The average price that MAA shares were previous bought at was USD 155.005. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 65,496 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.11. The average price that MAA shares were previous bought at was USD 155.005. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 65,496 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.94. The average price that MAS shares were previous bought at was USD 73.9462. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 205,393 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.94. The average price that MAS shares were previous bought at was USD 73.9462. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 205,393 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.18 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.18. The average price that MCHP shares were previous bought at was USD 61.2181. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 61,941 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 813.8 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 813.8. The average price that MCK shares were previous bought at was USD 618.649. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 811,032 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 486.6. The average price that MCO shares were previous bought at was USD 468.629. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 12,315 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.04. The average price that MDLZ shares were previous bought at was USD 64.865. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 31,435 compared to the previous valuation of Mondelez International Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of MET based on adjusted close was USD 82.16. The average price that MET shares were previous bought at was USD 80.5596. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MET has increased by USD 841,387 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 112.49 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 112.49. The average price that MHK shares were previous bought at was USD 124.553. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 106,562 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 112.49 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 112.49. The average price that MHK shares were previous bought at was USD 124.553. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 106,562 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.8. The average price that MKC shares were previous bought at was USD 76.3849. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 292,385 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.21 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.21. The average price that MMC shares were previous bought at was USD 221.751. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 844,673 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.9 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.9. The average price that MMM shares were previous bought at was USD 137.336. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 704,366 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.97 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.97. The average price that MNST shares were previous bought at was USD 56.7197. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 98,950 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.75. The average price that MO shares were previous bought at was USD 55.3403. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MO has increased by USD 332,316 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 168.5 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 168.5. The average price that MOH shares were previous bought at was USD 304.6. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 219,491 compared to the previous valuation of MOH however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 168.5 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 168.5. The average price that MOH shares were previous bought at was USD 304.6. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 219,491 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.21. The average price that MOS shares were previous bought at was USD 27.554. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 259,332 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.21. The average price that MOS shares were previous bought at was USD 27.554. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 259,332 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.77 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.77. The average price that MPC shares were previous bought at was USD 150.178. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 523,418 compared to the previous valuation of Marathon Petroleum Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 29.46. The average price that MRNA shares were previous bought at was USD 38.6583. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 142,888 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.84. The average price that MTB shares were previous bought at was USD 193.431. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 335,252 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.84. The average price that MTB shares were previous bought at was USD 193.431. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 335,252 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1393.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1393.64. The average price that MTD shares were previous bought at was USD 1231.53. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 158,606 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1393.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1393.64. The average price that MTD shares were previous bought at was USD 1231.53. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 158,606 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 20.86 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 20.86. The average price that NCLH shares were previous bought at was USD 24.3214. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 335,575 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 93.57 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 93.57. The average price that NDAQ shares were previous bought at was USD 83.2092. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 448,288 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.45 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.45. The average price that NDSN shares were previous bought at was USD 226.019. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 37,744 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.41. The average price that NI shares were previous bought at was USD 37.0105. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 4,889 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 67.47 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 67.47. The average price that NKE shares were previous bought at was USD 71.8479. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 1,700,886 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 161.44. The average price that NRG shares were previous bought at was USD 103.426. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 356,550 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.66. The average price that NTAP shares were previous bought at was USD 110.972. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 113,908 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 138.52. The average price that NTRS shares were previous bought at was USD 104.776. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 341,127 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.11 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.11. The average price that NUE shares were previous bought at was USD 135.926. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 555,307 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.66 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.66. The average price that NWS shares were previous bought at was USD 30.8841. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 8,652 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.66 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.66. The average price that NWS shares were previous bought at was USD 30.8841. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 8,652 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.22. The average price that NWSA shares were previous bought at was USD 27.7606. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 35,183 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 228.16 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 228.16. The average price that NXPI shares were previous bought at was USD 214.261. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 9,626 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.72 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.72. The average price that O shares were previous bought at was USD 56.691. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in O has increased by USD 211,511 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.49 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.49. The average price that ODFL shares were previous bought at was USD 188.747. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 680,244 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.59 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.59. The average price that OKE shares were previous bought at was USD 96.7587. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 299,248 compared to the previous valuation of ONEOK Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.25 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.25. The average price that OMC shares were previous bought at was USD 73.7258. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 779,967 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.96 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.96. The average price that ON shares were previous bought at was USD 57.7092. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 38,317 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.11 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.11. The average price that ORLY shares were previous bought at was USD 96.8324. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 41,227 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.14. The average price that OTIS shares were previous bought at was USD 97.7481. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 142,984 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.07. The average price that OXY shares were previous bought at was USD 46.5456. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 118,907 compared to the previous valuation of Occidental Petroleum Corporation |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.61 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.61. The average price that PAYC shares were previous bought at was USD 215.674. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 67,908 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.45. The average price that PAYX shares were previous bought at was USD 144.223. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 303,967 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.56. The average price that PCAR shares were previous bought at was USD 103.425. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 482,986 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.94 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.94. The average price that PFG shares were previous bought at was USD 81.4752. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 121,768 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.43 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.43. The average price that PHM shares were previous bought at was USD 117.329. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 232,279 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 205.07 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 205.07. The average price that PKG shares were previous bought at was USD 218.067. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 362,214 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.01. The average price that PNR shares were previous bought at was USD 97.9862. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 236,168 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 87.81 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 87.81. The average price that PNW shares were previous bought at was USD 89.2439. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 33,840 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 240.27 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 240.27. The average price that POOL shares were previous bought at was USD 341.492. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 79,511 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.54 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.54. The average price that PPG shares were previous bought at was USD 116.276. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 322,093 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.99 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.99. The average price that PPL shares were previous bought at was USD 33.6728. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 48,932 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.99 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.99. The average price that PPL shares were previous bought at was USD 33.6728. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 48,932 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.96 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.96. The average price that PRU shares were previous bought at was USD 115.613. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 645,269 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.97 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.97. The average price that PSA shares were previous bought at was USD 308.871. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 562,535 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.44 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.44. The average price that PSX shares were previous bought at was USD 121.428. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 218,791 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.44 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.44. The average price that PSX shares were previous bought at was USD 121.428. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 218,791 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176. The average price that PTC shares were previous bought at was USD 179.711. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 117,193 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 438.11 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 438.11. The average price that PWR shares were previous bought at was USD 321.042. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,023,843 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.66 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.66. The average price that PYPL shares were previous bought at was USD 76.9635. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 291,776 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 78.94 | USD 0 | The current share valuation price of Q based on adjusted close was USD 78.94. The average price that Q shares were previous bought at was USD 82.04. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 450,229 compared to the previous valuation of |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 278.86 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 278.86. The average price that RCL shares were previous bought at was USD 238.728. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 2,659,576 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.76. The average price that REG shares were previous bought at was USD 71.9744. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,712 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.76. The average price that REG shares were previous bought at was USD 71.9744. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,712 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.29 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.29. The average price that REGN shares were previous bought at was USD 713.646. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,721,703 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.6 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.6. The average price that RF shares were previous bought at was USD 23.7469. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 358,954 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.85. The average price that RJF shares were previous bought at was USD 152.677. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 66,519 compared to the previous valuation of Raymond James Financial Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.27 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.27. The average price that RMD shares were previous bought at was USD 239.598. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 291,537 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 405.18 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 405.18. The average price that ROK shares were previous bought at was USD 279.018. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 178,394 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.05. The average price that ROL shares were previous bought at was USD 53.3848. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 207,894 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.09. The average price that ROST shares were previous bought at was USD 141.544. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 575,627 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 100.49 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 100.49. The average price that RVTY shares were previous bought at was USD 110.647. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 68,400 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.35 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.35. The average price that SBUX shares were previous bought at was USD 94.8477. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 1,211,121 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 328.69 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 328.69. The average price that SHW shares were previous bought at was USD 357.228. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 607,269 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.57. The average price that SJM shares were previous bought at was USD 112.208. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 79,767 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.57. The average price that SJM shares were previous bought at was USD 112.208. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 79,767 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.33 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.33. The average price that SMCI shares were previous bought at was USD 37.7457. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 468,052 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.33 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.33. The average price that SMCI shares were previous bought at was USD 37.7457. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 468,052 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 350.83 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 350.83. The average price that SNA shares were previous bought at was USD 339.613. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 143,495 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.98 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.98. The average price that SOLV shares were previous bought at was USD 71.4643. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 147,483 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.02. The average price that SPG shares were previous bought at was USD 175.634. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 109,926 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.02. The average price that SPG shares were previous bought at was USD 175.634. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 109,926 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.49 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.49. The average price that SRE shares were previous bought at was USD 79.2081. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 38,501 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.79. The average price that STE shares were previous bought at was USD 221.198. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 187,016 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.97. The average price that STLD shares were previous bought at was USD 131.965. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 315,352 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 127.67 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.67. The average price that STT shares were previous bought at was USD 94.4664. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 148,717 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.67 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.67. The average price that STT shares were previous bought at was USD 94.4664. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 148,717 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 287.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 287.64. The average price that STX shares were previous bought at was USD 101.559. The current market price is 183.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 351,870 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 147.42 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 147.42. The average price that STZ shares were previous bought at was USD 205.24. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 200,779 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 147.42 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 147.42. The average price that STZ shares were previous bought at was USD 205.24. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 200,779 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.19 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.19. The average price that SW shares were previous bought at was USD 46.6187. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 340,656 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 75.68 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 75.68. The average price that SWK shares were previous bought at was USD 81.8124. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 206,120 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 66.97 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 66.97. The average price that SWKS shares were previous bought at was USD 79.355. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 80,389 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.22. The average price that SYF shares were previous bought at was USD 60.5907. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 414,414 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.34 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.34. The average price that SYY shares were previous bought at was USD 74.5782. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 289,995 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.22 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.22. The average price that TDY shares were previous bought at was USD 482.314. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 85,821 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 58.51 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 58.51. The average price that TECH shares were previous bought at was USD 66.075. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 16,926 compared to the previous valuation of Bio-Techne Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.16 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.16. The average price that TEL shares were previous bought at was USD 151.632. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 619,438 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 193.37 | USD 0 | The current share valuation price of TER based on adjusted close was USD 193.37. The average price that TER shares were previous bought at was USD 103.748. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 363,825 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.89 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.89. The average price that TFC shares were previous bought at was USD 43.3489. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 881,506 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.09. The average price that TGT shares were previous bought at was USD 124.905. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 545,980 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.09. The average price that TGT shares were previous bought at was USD 124.905. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 545,980 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 208.42 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 208.42. The average price that TKO shares were previous bought at was USD 156.908. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 262,561 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 838.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 838.64. The average price that TPL shares were previous bought at was USD 1182.29. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 282,438 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 123.21. The average price that TPR shares were previous bought at was USD 65.2084. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 361,510 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.19 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.19. The average price that TRGP shares were previous bought at was USD 183.12. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 37,348 compared to the previous valuation of Targa Resources Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.91. The average price that TSN shares were previous bought at was USD 59.1411. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 398,268 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.19 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.19. The average price that TT shares were previous bought at was USD 385.064. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 603,229 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.65. The average price that TTD shares were previous bought at was USD 67.5691. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 424,158 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.47. The average price that TTWO shares were previous bought at was USD 210.026. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 437,132 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 87.17 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 87.17. The average price that TXT shares were previous bought at was USD 78.2968. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 202,279 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.64 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.64. The average price that TYL shares were previous bought at was USD 584.906. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 34,353 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 106.84. The average price that UAL shares were previous bought at was USD 84.768. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 128,145 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.53. The average price that UDR shares were previous bought at was USD 42.4169. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 66,205 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 222.6 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 222.6. The average price that UHS shares were previous bought at was USD 191.55. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 53,411 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 601.59 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 601.59. The average price that ULTA shares were previous bought at was USD 391.094. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 21,535 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 818.31 | USD 0 | The current share valuation price of URI based on adjusted close was USD 818.31. The average price that URI shares were previous bought at was USD 759.585. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 633,998 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.42 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.42. The average price that USB shares were previous bought at was USD 46.6971. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 999,063 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.66. The average price that VICI shares were previous bought at was USD 31.4083. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 332,459 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 168.3. The average price that VLO shares were previous bought at was USD 131.995. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 756,931 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.94 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.94. The average price that VMC shares were previous bought at was USD 265.691. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 224,880 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.14. The average price that VRSK shares were previous bought at was USD 282.833. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 53,821 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of VST based on adjusted close was USD 170.1. The average price that VST shares were previous bought at was USD 143.214. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VST has increased by USD 584,820 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 77.86 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 77.86. The average price that VTR shares were previous bought at was USD 64.726. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 339,174 compared to the previous valuation of Ventas Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.33 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.33. The average price that WAT shares were previous bought at was USD 361.139. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 17,206 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.33 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.33. The average price that WAT shares were previous bought at was USD 361.139. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 17,206 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.98 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.98. The average price that WBD shares were previous bought at was USD 15.6553. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 1,477,669 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.88. The average price that WEC shares were previous bought at was USD 103.134. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 84,931 compared to the previous valuation of WEC Energy Group Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.61. The average price that WM shares were previous bought at was USD 220.549. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WM has increased by USD 810,363 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 187.59 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 187.59. The average price that WSM shares were previous bought at was USD 160.939. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 304,819 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 267.56 | USD 0 | The current share valuation price of WST based on adjusted close was USD 267.56. The average price that WST shares were previous bought at was USD 281.108. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WST has increased by USD 37,218 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.93 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.93. The average price that WTW shares were previous bought at was USD 314.24. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 159,523 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.39. The average price that WY shares were previous bought at was USD 29.2058. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 319,252 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 123.66. The average price that WYNN shares were previous bought at was USD 88.7165. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 16,423 compared to the previous valuation of Wynn Resorts Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 75.15 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 75.15. The average price that XEL shares were previous bought at was USD 69.9095. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 117,007 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.1 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 137.1. The average price that XYL shares were previous bought at was USD 122.665. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 12,684 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.75. The average price that XYZ shares were previous bought at was USD 79.0042. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 606,473 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.06. The average price that YUM shares were previous bought at was USD 139.596. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 770,931 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.59 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.59. The average price that ZBH shares were previous bought at was USD 105.485. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 46,652 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 268.39 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 268.39. The average price that ZBRA shares were previous bought at was USD 343.716. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 55,487 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.66 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.66. The average price that ZTS shares were previous bought at was USD 166.022. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 447,619 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | SELL | -723 @ USD 129.24 | USD -93,441 | The ETF sold 723 shares of APH on 2025-12-12. The shares were previously bought for an average price of USD 75.9384. The Alliance Pharma plc shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 38,537 The average price that the ETF previously sold APH share for is USD 89.9445 so the ETF has sold 723 shares on 2025-12-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -504 @ USD 186.73 | USD -94,112 | The ETF sold 504 shares of WELL on 2025-12-12. The shares were previously bought for an average price of USD 151.111. The HANACTWELLETFP shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 17,952 The average price that the ETF previously sold WELL share for is USD 159.268 so the ETF has sold 504 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,113 @ USD 85.11 | USD -94,727 | The ETF sold 1113 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 74.0866. The Uber Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 12,269 The average price that the ETF previously sold UBER share for is USD 82.3503 so the ETF has sold 1113 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -177 @ USD 542.32 | USD -95,991 | The ETF sold 177 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 521.535. The Intuitive Surgical Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold ISRG share for is USD 520.899 so the ETF has sold 177 shares on 2025-12-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,043 @ USD 92.58 | USD -96,561 | The ETF sold 1043 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 94.0238. The Boston Scientific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold BSX share for is USD 99.9933 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,043 @ USD 92.58 | USD -96,561 | The ETF sold 1043 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 94.0238. The MULSTRXSSXIMETFP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold BSX share for is USD 99.9933 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| WMB - The Williams Companies Inc | SELL | -1,618 @ USD 59.74 | USD -96,659 | The ETF sold 1618 shares of WMB on 2025-12-12. The shares were previously bought for an average price of USD 56.4891. The The Williams Companies Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,260 The average price that the ETF previously sold WMB share for is USD 57.7243 so the ETF has sold 1618 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -496 @ USD 195.16 | USD -96,799 | The ETF sold 496 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 238.665. The T-Mobile US Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,578 The average price that the ETF previously sold TMUS share for is USD 242.631 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| APA - APA Corporation | SELL | -3,751 @ USD 25.93 | USD -97,263 | The ETF sold 3751 shares of APA on 2025-12-12. The shares were previously bought for an average price of USD 21.1181. The APA Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 18,049 The average price that the ETF previously sold APA share for is USD 20.409 so the ETF has sold 3751 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,217 @ USD 80.26 | USD -97,676 | The ETF sold 1217 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 69.1159. The Trimble Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 13,562 The average price that the ETF previously sold TRMB share for is USD 72.1587 so the ETF has sold 1217 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,880 @ USD 51.97 | USD -97,704 | The ETF sold 1880 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 55.5827. The Tesco PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,792 The average price that the ETF previously sold TSCO share for is USD 57.4735 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| EOG - Europa Oil & Gas Holdings | SELL | -906 @ USD 108.01 | USD -97,857 | The ETF sold 906 shares of EOG on 2025-12-12. The shares were previously bought for an average price of USD 123.753. The Europa Oil & Gas Holdings shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,263 The average price that the ETF previously sold EOG share for is USD 119.389 which is higher than the selling price of USD 108.01 on 2025-12-12. |
| PANW - Palo Alto Networks Inc | SELL | -512 @ USD 191.69 | USD -98,145 | The ETF sold 512 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 205.036. The Palo Alto Networks Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,833 The average price that the ETF previously sold PANW share for is USD 194.2 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| AMGN - Amgen Inc | SELL | -309 @ USD 317.74 | USD -98,182 | The ETF sold 309 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 295.256. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,948 The average price that the ETF previously sold AMGN share for is USD 298.859 so the ETF has sold 309 shares on 2025-12-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -76 @ USD 1294.65 | USD -98,393 | The ETF sold 76 shares of TDG on 2025-12-12. The shares were previously bought for an average price of USD 1337.79. The Transdigm Group Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,279 The average price that the ETF previously sold TDG share for is USD 1350.41 which is higher than the selling price of USD 1294.65 on 2025-12-12. |
| MTCH - Match Group Inc | SELL | -2,967 @ USD 33.19 | USD -98,475 | The ETF sold 2967 shares of MTCH on 2025-12-12. The shares were previously bought for an average price of USD 32.5342. The Match Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold MTCH share for is USD 32.7193 so the ETF has sold 2967 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -380 @ USD 259.21 | USD -98,500 | The ETF sold 380 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 172.604. The Amati AIM VCT plc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 32,910 The average price that the ETF previously sold AMAT share for is USD 177.966 so the ETF has sold 380 shares on 2025-12-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -147 @ USD 670.67 | USD -98,588 | The ETF sold 147 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 645.843. The Applovin Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,650 The average price that the ETF previously sold APP share for is USD 576.314 so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -791 @ USD 124.76 | USD -98,685 | The ETF sold 791 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 107.675. The Arista Networks shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 13,514 The average price that the ETF previously sold ANET share for is USD 108.977 so the ETF has sold 791 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -408 @ USD 242 | USD -98,736 | The ETF sold 408 shares of VRSN on 2025-12-12. The shares were previously bought for an average price of USD 232.952. The VeriSign Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,692 The average price that the ETF previously sold VRSN share for is USD 242.583 which is higher than the selling price of USD 242 on 2025-12-12. |
| T - AT&T Inc | SELL | -4,021 @ USD 24.58 | USD -98,836 | The ETF sold 4021 shares of T on 2025-12-12. The shares were previously bought for an average price of USD 24.5476. The AT&T Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold T share for is USD 26.5874 which is higher than the selling price of USD 24.58 on 2025-12-12. |
| COIN - Coinbase Global Inc | SELL | -370 @ USD 267.46 | USD -98,960 | The ETF sold 370 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 321.768. The Coinbase Global Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,094 The average price that the ETF previously sold COIN share for is USD 301.706 which is higher than the selling price of USD 267.46 on 2025-12-12. |
| KLAC - KLA-Tencor Corporation | SELL | -83 @ USD 1193.92 | USD -99,095 | The ETF sold 83 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 705.379. The KLA-Tencor Corporation shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 40,549 The average price that the ETF previously sold KLAC share for is USD 839.687 so the ETF has sold 83 shares on 2025-12-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,872 @ USD 52.94 | USD -99,104 | The ETF sold 1872 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 69.7239. The Carr's Group plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,419 The average price that the ETF previously sold CARR share for is USD 65.7967 which is higher than the selling price of USD 52.94 on 2025-12-12. |
| SYK - Stryker Corporation | SELL | -280 @ USD 354.09 | USD -99,145 | The ETF sold 280 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 372.418. The Stryker Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,132 The average price that the ETF previously sold SYK share for is USD 375.423 which is higher than the selling price of USD 354.09 on 2025-12-12. |
| EW - Edwards Lifesciences Corp | SELL | -1,197 @ USD 83.08 | USD -99,447 | The ETF sold 1197 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 70.5146. The Edwards Lifesciences Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 15,041 The average price that the ETF previously sold EW share for is USD 75.3701 so the ETF has sold 1197 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -273 @ USD 364.7 | USD -99,563 | The ETF sold 273 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 453.862. The MS INTERNATIONAL plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,341 The average price that the ETF previously sold MSI share for is USD 431.412 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -273 @ USD 364.7 | USD -99,563 | The ETF sold 273 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 453.862. The Mitsui Chemicals Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,341 The average price that the ETF previously sold MSI share for is USD 431.412 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| CEG - Challenger Energy Group PLC | SELL | -283 @ USD 351.98 | USD -99,610 | The ETF sold 283 shares of CEG on 2025-12-12. The shares were previously bought for an average price of USD 254.884. The Challenger Energy Group PLC shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 27,478 The average price that the ETF previously sold CEG share for is USD 286.743 so the ETF has sold 283 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,223 @ USD 81.65 | USD -99,858 | The ETF sold 1223 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 73.0753. The Nextera Energy Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 10,487 The average price that the ETF previously sold NEE share for is USD 73.9292 so the ETF has sold 1223 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,223 @ USD 81.65 | USD -99,858 | The ETF sold 1223 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 73.0753. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 10,487 The average price that the ETF previously sold NEE share for is USD 73.9292 so the ETF has sold 1223 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,000 @ USD 99.87 | USD -99,870 | The ETF sold 1000 shares of MDT on 2025-12-12. The shares were previously bought for an average price of USD 87.2926. The Medtronic PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,577 The average price that the ETF previously sold MDT share for is USD 90.9885 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,190 @ USD 83.96 | USD -99,912 | The ETF sold 1190 shares of GEHC on 2025-12-12. The shares were previously bought for an average price of USD 79.7151. The GE HealthCare Technologies Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,051 The average price that the ETF previously sold GEHC share for is USD 77.3398 so the ETF has sold 1190 shares on 2025-12-12 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -301 @ USD 331.98 | USD -99,926 | The ETF sold 301 shares of ETN on 2025-12-12. The shares were previously bought for an average price of USD 332.845. The Eaton Corporation PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold ETN share for is USD 328.652 so the ETF has sold 301 shares on 2025-12-12 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,184 @ USD 84.44 | USD -99,977 | The ETF sold 1184 shares of SO on 2025-12-12. The shares were previously bought for an average price of USD 88.1981. The Southern Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold SO share for is USD 90.0548 which is higher than the selling price of USD 84.44 on 2025-12-12. |
| TROW - T. Rowe Price Group Inc | SELL | -954 @ USD 104.9 | USD -100,075 | The ETF sold 954 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 113.553. The T. Rowe Price Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,255 The average price that the ETF previously sold TROW share for is USD 101.945 so the ETF has sold 954 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -2,645 @ USD 37.84 | USD -100,087 | The ETF sold 2645 shares of CNP on 2025-12-12. The shares were previously bought for an average price of USD 32.9827. The CenterPoint Energy Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,848 The average price that the ETF previously sold CNP share for is USD 36.4139 so the ETF has sold 2645 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,645 @ USD 37.84 | USD -100,087 | The ETF sold 2645 shares of CNP on 2025-12-12. The shares were previously bought for an average price of USD 32.9827. The Ingredion Incorporated shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,848 The average price that the ETF previously sold CNP share for is USD 36.4139 so the ETF has sold 2645 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,811 @ USD 26.27 | USD -100,115 | The ETF sold 3811 shares of CTRA on 2025-12-12. The shares were previously bought for an average price of USD 26.1442. The Coterra Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold CTRA share for is USD 25.6774 so the ETF has sold 3811 shares on 2025-12-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,452 @ USD 40.89 | USD -100,262 | The ETF sold 2452 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 41.9626. The Verizon Communications Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold VZ share for is USD 42.4415 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| MPWR - Monolithic Power Systems Inc | SELL | -106 @ USD 946.51 | USD -100,330 | The ETF sold 106 shares of MPWR on 2025-12-12. The shares were previously bought for an average price of USD 669.029. The Monolithic Power Systems Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 29,413 The average price that the ETF previously sold MPWR share for is USD 701.431 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,017 @ USD 98.71 | USD -100,388 | The ETF sold 1017 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 100.718. The Veralto Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold VLTO share for is USD 100.086 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| RSG - Resolute Mining Limited | SELL | -470 @ USD 213.65 | USD -100,416 | The ETF sold 470 shares of RSG on 2025-12-12. The shares were previously bought for an average price of USD 219.14. The Resolute Mining Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold RSG share for is USD 230.02 which is higher than the selling price of USD 213.65 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -199 @ USD 504.78 | USD -100,451 | The ETF sold 199 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 375.419. The Crowdstrike Holdings Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 25,743 The average price that the ETF previously sold CRWD share for is USD 430.266 so the ETF has sold 199 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -560 @ USD 179.42 | USD -100,475 | The ETF sold 560 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 191.364. The Texas Instruments Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,689 The average price that the ETF previously sold TXN share for is USD 180.572 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| FSLR - First Solar Inc | SELL | -395 @ USD 254.8 | USD -100,646 | The ETF sold 395 shares of FSLR on 2025-12-12. The shares were previously bought for an average price of USD 174.389. The First Solar Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 31,762 The average price that the ETF previously sold FSLR share for is USD 179.024 so the ETF has sold 395 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -836 @ USD 120.4 | USD -100,654 | The ETF sold 836 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 98.4523. The Guild Esports Plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 18,348 The average price that the ETF previously sold GILD share for is USD 111.049 so the ETF has sold 836 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,278 @ USD 78.89 | USD -100,821 | The ETF sold 1278 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 85.1427. The Petards Group plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,991 The average price that the ETF previously sold PEG share for is USD 82.5969 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,278 @ USD 78.89 | USD -100,821 | The ETF sold 1278 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 85.1427. The Public Service Enterprise Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,991 The average price that the ETF previously sold PEG share for is USD 82.5969 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| JCI - Johnson Controls International PLC | SELL | -881 @ USD 114.76 | USD -101,104 | The ETF sold 881 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 83.2232. The Johnson Controls International PLC shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 27,784 The average price that the ETF previously sold JCI share for is USD 94.3638 so the ETF has sold 881 shares on 2025-12-12 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -779 @ USD 129.8 | USD -101,114 | The ETF sold 779 shares of DTE on 2025-12-12. The shares were previously bought for an average price of USD 126.375. The DTE Energy Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,668 The average price that the ETF previously sold DTE share for is USD 133.636 which is higher than the selling price of USD 129.8 on 2025-12-12. |
| DTE - Deutsche Telekom AG | SELL | -779 @ USD 129.8 | USD -101,114 | The ETF sold 779 shares of DTE on 2025-12-12. The shares were previously bought for an average price of USD 126.375. The Deutsche Telekom AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,668 The average price that the ETF previously sold DTE share for is USD 133.636 which is higher than the selling price of USD 129.8 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -342 @ USD 295.7 | USD -101,129 | The ETF sold 342 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 264.355. The Insulet Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 10,720 The average price that the ETF previously sold PODD share for is USD 291.054 so the ETF has sold 342 shares on 2025-12-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -669 @ USD 151.18 | USD -101,139 | The ETF sold 669 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 162.166. The Blackstone Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,350 The average price that the ETF previously sold BX share for is USD 151.766 which is higher than the selling price of USD 151.18 on 2025-12-12. |
| ROP - Roper Technologies Inc | SELL | -227 @ USD 445.86 | USD -101,210 | The ETF sold 227 shares of ROP on 2025-12-12. The shares were previously bought for an average price of USD 552.688. The Roper Technologies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,250 The average price that the ETF previously sold ROP share for is USD 539.294 which is higher than the selling price of USD 445.86 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -224 @ USD 452.04 | USD -101,257 | The ETF sold 224 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 469.116. The Vertex Pharmaceuticals Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,825 The average price that the ETF previously sold VRTX share for is USD 443.488 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -151 @ USD 670.925 | USD -101,310 | The ETF sold 151 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 636.954. The Intuit Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,130 The average price that the ETF previously sold INTU share for is USD 651.262 so the ETF has sold 151 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -410 @ USD 247.29 | USD -101,389 | The ETF sold 410 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 249.289. The Lowe's Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold LOW share for is USD 237.294 so the ETF has sold 410 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -363 @ USD 279.32 | USD -101,393 | The ETF sold 363 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 215.079. The Analog Devices Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 23,319 The average price that the ETF previously sold ADI share for is USD 220.759 so the ETF has sold 363 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -473 @ USD 214.41 | USD -101,416 | The ETF sold 473 shares of WAB on 2025-12-12. The shares were previously bought for an average price of USD 191.866. The Westinghouse Air Brake Technologies Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 10,663 The average price that the ETF previously sold WAB share for is USD 192.901 so the ETF has sold 473 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,115 @ USD 90.96 | USD -101,420 | The ETF sold 1115 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 100.586. The Crown Castle shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,733 The average price that the ETF previously sold CCI share for is USD 97.6182 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| PFE - Pfizer Inc | SELL | -3,929 @ USD 25.85 | USD -101,565 | The ETF sold 3929 shares of PFE on 2025-12-12. The shares were previously bought for an average price of USD 25.4983. The Pfizer Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold PFE share for is USD 24.8255 so the ETF has sold 3929 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -531 @ USD 191.66 | USD -101,771 | The ETF sold 531 shares of SBAC on 2025-12-12. The shares were previously bought for an average price of USD 219.05. The SBA Communications Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,544 The average price that the ETF previously sold SBAC share for is USD 214.959 which is higher than the selling price of USD 191.66 on 2025-12-12. |
| EMR - Empresaria Group plc | SELL | -745 @ USD 136.64 | USD -101,797 | The ETF sold 745 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 119.96. The Empresaria Group plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 12,427 The average price that the ETF previously sold EMR share for is USD 121.696 so the ETF has sold 745 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -745 @ USD 136.64 | USD -101,797 | The ETF sold 745 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 119.96. The Emerson Electric Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 12,427 The average price that the ETF previously sold EMR share for is USD 121.696 so the ETF has sold 745 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -450 @ USD 226.33 | USD -101,849 | The ETF sold 450 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold DHR share for is USD 205.666 so the ETF has sold 450 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -450 @ USD 226.33 | USD -101,849 | The ETF sold 450 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold DHR share for is USD 205.666 so the ETF has sold 450 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -178 @ USD 572.28 | USD -101,866 | The ETF sold 178 shares of TMO on 2025-12-12. The shares were previously bought for an average price of USD 511.7. The Time Out Group plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 10,783 The average price that the ETF previously sold TMO share for is USD 488.98 so the ETF has sold 178 shares on 2025-12-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -988 @ USD 103.15 | USD -101,912 | The ETF sold 988 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 134.295. The Kimberly-Clark Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,771 The average price that the ETF previously sold KMB share for is USD 130.399 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| GD - General Dynamics Corporation | SELL | -302 @ USD 337.49 | USD -101,922 | The ETF sold 302 shares of GD on 2025-12-12. The shares were previously bought for an average price of USD 282.702. The General Dynamics Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,546 The average price that the ETF previously sold GD share for is USD 285.528 so the ETF has sold 302 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -813 @ USD 125.46 | USD -101,999 | The ETF sold 813 shares of ABT on 2025-12-12. The shares were previously bought for an average price of USD 122.616. The Abbott Laboratories shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold ABT share for is USD 129.386 which is higher than the selling price of USD 125.46 on 2025-12-12. |
| CMI - Cummins Inc | SELL | -200 @ USD 510.05 | USD -102,010 | The ETF sold 200 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 340.288. The Cummins Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 33,952 The average price that the ETF previously sold CMI share for is USD 370.629 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -276 @ USD 370.22 | USD -102,181 | The ETF sold 276 shares of RL on 2025-12-12. The shares were previously bought for an average price of USD 227.073. The Ralph Lauren Corp Class A shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 39,509 The average price that the ETF previously sold RL share for is USD 270.427 so the ETF has sold 276 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -204 @ USD 501.03 | USD -102,210 | The ETF sold 204 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold SPGI share for is USD 506.444 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| MRK - Marks Electrical Group PLC | SELL | -1,020 @ USD 100.3 | USD -102,306 | The ETF sold 1020 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 93.3575. The Marks Electrical Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,081 The average price that the ETF previously sold MRK share for is USD 86.6076 so the ETF has sold 1020 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,020 @ USD 100.3 | USD -102,306 | The ETF sold 1020 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 93.3575. The Merck & Company Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,081 The average price that the ETF previously sold MRK share for is USD 86.6076 so the ETF has sold 1020 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -445 @ USD 230.05 | USD -102,372 | The ETF sold 445 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 228.664. The Broadridge Financial Solutions Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold BR share for is USD 237.512 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| KO - The Coca-Cola Company | SELL | -1,452 @ USD 70.52 | USD -102,395 | The ETF sold 1452 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 66.3921. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,994 The average price that the ETF previously sold KO share for is USD 69.347 so the ETF has sold 1452 shares on 2025-12-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -163 @ USD 628.25 | USD -102,405 | The ETF sold 163 shares of MLM on 2025-12-12. The shares were previously bought for an average price of USD 550.967. The Martin Marietta Materials Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 12,597 The average price that the ETF previously sold MLM share for is USD 548.977 so the ETF has sold 163 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -391 @ USD 262.23 | USD -102,532 | The ETF sold 391 shares of CRM on 2025-12-12. The shares were previously bought for an average price of USD 296.816. The Salesforce.com Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,523 The average price that the ETF previously sold CRM share for is USD 279.712 which is higher than the selling price of USD 262.23 on 2025-12-12. |
| CME - CME Group Inc | SELL | -375 @ USD 273.55 | USD -102,581 | The ETF sold 375 shares of CME on 2025-12-12. The shares were previously bought for an average price of USD 243.454. The CME Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,286 The average price that the ETF previously sold CME share for is USD 263.562 so the ETF has sold 375 shares on 2025-12-12 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -116 @ USD 884.87 | USD -102,645 | The ETF sold 116 shares of PH on 2025-12-12. The shares were previously bought for an average price of USD 655.809. The Parker-Hannifin Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 26,571 The average price that the ETF previously sold PH share for is USD 691.141 so the ETF has sold 116 shares on 2025-12-12 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -509 @ USD 201.74 | USD -102,686 | The ETF sold 509 shares of AME on 2025-12-12. The shares were previously bought for an average price of USD 179.44. The Ametek Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,351 The average price that the ETF previously sold AME share for is USD 181.91 so the ETF has sold 509 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,960 @ USD 52.41 | USD -102,724 | The ETF sold 1960 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 54.1238. The Bloomsbury Publishing Plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,359 The average price that the ETF previously sold BMY share for is USD 51.8724 so the ETF has sold 1960 shares on 2025-12-12 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -462 @ USD 222.37 | USD -102,735 | The ETF sold 462 shares of JBL on 2025-12-12. The shares were previously bought for an average price of USD 145.768. The Jabil Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 35,390 The average price that the ETF previously sold JBL share for is USD 171.698 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -6,777 @ USD 15.16 | USD -102,739 | The ETF sold 6777 shares of PCG on 2025-12-12. The shares were previously bought for an average price of USD 18.7219. The PG&E Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,139 The average price that the ETF previously sold PCG share for is USD 16.1152 which is higher than the selling price of USD 15.16 on 2025-12-12. |
| NSC - Norfolk Southern Corporation | SELL | -346 @ USD 296.98 | USD -102,755 | The ETF sold 346 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 250.555. The Norfolk Southern Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 16,063 The average price that the ETF previously sold NSC share for is USD 258.645 so the ETF has sold 346 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -346 @ USD 296.98 | USD -102,755 | The ETF sold 346 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 250.555. The Nissan Chemical Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 16,063 The average price that the ETF previously sold NSC share for is USD 258.645 so the ETF has sold 346 shares on 2025-12-12 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -576 @ USD 178.41 | USD -102,764 | The ETF sold 576 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 125.97. The Morgan Stanley shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 30,205 The average price that the ETF previously sold MS share for is USD 137.745 so the ETF has sold 576 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -639 @ USD 160.83 | USD -102,770 | The ETF sold 639 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 137.207. The Allegion PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 15,095 The average price that the ETF previously sold ALLE share for is USD 144.044 so the ETF has sold 639 shares on 2025-12-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,449 @ USD 42.01 | USD -102,882 | The ETF sold 2449 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 42.9099. The Fastenal Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold FAST share for is USD 57.5492 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -2,449 @ USD 42.01 | USD -102,882 | The ETF sold 2449 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 42.9099. The Fastned B.V. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold FAST share for is USD 57.5492 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| LRCX - Lam Research Corp | SELL | -641 @ USD 160.52 | USD -102,893 | The ETF sold 641 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 77.9773. The Lam Research Corp shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 52,910 The average price that the ETF previously sold LRCX share for is USD 96.8199 so the ETF has sold 641 shares on 2025-12-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -659 @ USD 156.14 | USD -102,896 | The ETF sold 659 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 121.532. The The TJX Companies Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 22,807 The average price that the ETF previously sold TJX share for is USD 129.618 so the ETF has sold 659 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -119 @ USD 865.06 | USD -102,942 | The ETF sold 119 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 960.873. The ServiceNow Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,402 The average price that the ETF previously sold NOW share for is USD 911.614 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| HON - Honeywell International Inc | SELL | -532 @ USD 193.66 | USD -103,027 | The ETF sold 532 shares of HON on 2025-12-12. The shares were previously bought for an average price of USD 215.128. The Honeywell International Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,421 The average price that the ETF previously sold HON share for is USD 210.978 which is higher than the selling price of USD 193.66 on 2025-12-12. |
| CVX - Chevron Corp | SELL | -687 @ USD 149.99 | USD -103,043 | The ETF sold 687 shares of CVX on 2025-12-12. The shares were previously bought for an average price of USD 150.806. The Chevron Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold CVX share for is USD 150.301 which is higher than the selling price of USD 149.99 on 2025-12-12. |
| ACN - Accenture plc | SELL | -380 @ USD 271.56 | USD -103,193 | The ETF sold 380 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 333.246. The Accenture plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,441 The average price that the ETF previously sold ACN share for is USD 296.628 which is higher than the selling price of USD 271.56 on 2025-12-12. |
| FDS - FactSet Research Systems Inc | SELL | -353 @ USD 292.47 | USD -103,242 | The ETF sold 353 shares of FDS on 2025-12-12. The shares were previously bought for an average price of USD 452.549. The FactSet Research Systems Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,508 The average price that the ETF previously sold FDS share for is USD 399.819 which is higher than the selling price of USD 292.47 on 2025-12-12. |
| TRV - The Travelers Companies Inc | SELL | -362 @ USD 285.31 | USD -103,282 | The ETF sold 362 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 253.084. The The Travelers Companies Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 11,666 The average price that the ETF previously sold TRV share for is USD 262.958 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -362 @ USD 285.31 | USD -103,282 | The ETF sold 362 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 253.084. The AMUNDI STX600 TRAV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 11,666 The average price that the ETF previously sold TRV share for is USD 262.958 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,172 @ USD 47.6 | USD -103,387 | The ETF sold 2172 shares of TAP on 2025-12-12. The shares were previously bought for an average price of USD 57.2129. The Molson Coors Brewing Co Class B shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,879 The average price that the ETF previously sold TAP share for is USD 54.8832 which is higher than the selling price of USD 47.6 on 2025-12-12. |
| EQIX - Equinix Inc | SELL | -138 @ USD 750.32 | USD -103,544 | The ETF sold 138 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 882.921. The Equinix Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,299 The average price that the ETF previously sold EQIX share for is USD 842.908 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| MCD - McDonald’s Corporation | SELL | -327 @ USD 316.72 | USD -103,567 | The ETF sold 327 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 298.194. The McDonald’s Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 6,058 The average price that the ETF previously sold MCD share for is USD 303.977 so the ETF has sold 327 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -432 @ USD 239.95 | USD -103,658 | The ETF sold 432 shares of UNP on 2025-12-12. The shares were previously bought for an average price of USD 232.697. The Union Pacific Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,133 The average price that the ETF previously sold UNP share for is USD 229.434 so the ETF has sold 432 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -582 @ USD 178.29 | USD -103,765 | The ETF sold 582 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 158.71. The Qualcomm Incorporated shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,396 The average price that the ETF previously sold QCOM share for is USD 159.004 so the ETF has sold 582 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,074 @ USD 96.65 | USD -103,802 | The ETF sold 1074 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 81.1463. The Charles Schwab Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 16,651 The average price that the ETF previously sold SCHW share for is USD 85.3437 so the ETF has sold 1074 shares on 2025-12-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -394 @ USD 264.18 | USD -104,087 | The ETF sold 394 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 237.117. The Laboratory Corporation of America Holdings shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 10,663 The average price that the ETF previously sold LH share for is USD 249.96 so the ETF has sold 394 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -800 @ USD 130.18 | USD -104,144 | The ETF sold 800 shares of PLD on 2025-12-12. The shares were previously bought for an average price of USD 110.383. The Prologis Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 15,838 The average price that the ETF previously sold PLD share for is USD 113.464 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -189 @ USD 551.09 | USD -104,156 | The ETF sold 189 shares of MSCI on 2025-12-12. The shares were previously bought for an average price of USD 577.812. The MSCI Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold MSCI share for is USD 564.542 which is higher than the selling price of USD 551.09 on 2025-12-12. |
| COP - ConocoPhillips | SELL | -1,091 @ USD 95.54 | USD -104,234 | The ETF sold 1091 shares of COP on 2025-12-12. The shares were previously bought for an average price of USD 107.707. The ConocoPhillips shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,274 The average price that the ETF previously sold COP share for is USD 94.6696 so the ETF has sold 1091 shares on 2025-12-12 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,091 @ USD 95.54 | USD -104,234 | The ETF sold 1091 shares of COP on 2025-12-12. The shares were previously bought for an average price of USD 107.707. The Compugroup Medical SE & Co. KGaA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,274 The average price that the ETF previously sold COP share for is USD 94.6696 so the ETF has sold 1091 shares on 2025-12-12 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -572 @ USD 182.28 | USD -104,264 | The ETF sold 572 shares of DRI on 2025-12-12. The shares were previously bought for an average price of USD 182.722. The Darden Restaurants Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold DRI share for is USD 193.024 which is higher than the selling price of USD 182.28 on 2025-12-12. |
| ADP - Automatic Data Processing Inc | SELL | -392 @ USD 266.1 | USD -104,311 | The ETF sold 392 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 297.868. The Automatic Data Processing Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,453 The average price that the ETF previously sold ADP share for is USD 294.675 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| AON - Aon PLC | SELL | -295 @ USD 353.79 | USD -104,368 | The ETF sold 295 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 373.468. The Aon PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,805 The average price that the ETF previously sold AON share for is USD 368.985 which is higher than the selling price of USD 353.79 on 2025-12-12. |
| AON - Aozora Bank Ltd | SELL | -295 @ USD 353.79 | USD -104,368 | The ETF sold 295 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 373.468. The Aozora Bank Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,805 The average price that the ETF previously sold AON share for is USD 368.985 which is higher than the selling price of USD 353.79 on 2025-12-12. |
| C - Citigroup Inc | SELL | -934 @ USD 111.8 | USD -104,421 | The ETF sold 934 shares of C on 2025-12-12. The shares were previously bought for an average price of USD 71.2676. The Citigroup Inc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 37,857 The average price that the ETF previously sold C share for is USD 82.8312 so the ETF has sold 934 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -294 @ USD 356.43 | USD -104,790 | The ETF sold 294 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 440.321. The Adobe Systems Incorporated shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,664 The average price that the ETF previously sold ADBE share for is USD 390.574 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| COF - Capital One Financial Corporation | SELL | -441 @ USD 237.87 | USD -104,901 | The ETF sold 441 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 196.186. The Capital One Financial Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 18,383 The average price that the ETF previously sold COF share for is USD 198.755 so the ETF has sold 441 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -441 @ USD 237.87 | USD -104,901 | The ETF sold 441 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 196.186. The Cofinimmo SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 18,383 The average price that the ETF previously sold COF share for is USD 198.755 so the ETF has sold 441 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -352 @ USD 298.72 | USD -105,149 | The ETF sold 352 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 264.766. The Marriott International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,952 The average price that the ETF previously sold MAR share for is USD 266.637 so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -352 @ USD 298.72 | USD -105,149 | The ETF sold 352 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 264.766. The MARAVAI LIFESC.HLD.A -01 shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,952 The average price that the ETF previously sold MAR share for is USD 266.637 so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -341 @ USD 308.47 | USD -105,188 | The ETF sold 341 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 281.619. The Chubb Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 9,156 The average price that the ETF previously sold CB share for is USD 283.09 so the ETF has sold 341 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -275 @ USD 382.56 | USD -105,204 | The ETF sold 275 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 286.131. The American Express Company shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 26,518 The average price that the ETF previously sold AXP share for is USD 306.632 so the ETF has sold 275 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -701 @ USD 150.65 | USD -105,606 | The ETF sold 701 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 153.215. The PepsiCo Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold PEP share for is USD 145.632 so the ETF has sold 701 shares on 2025-12-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,524 @ USD 69.33 | USD -105,659 | The ETF sold 1524 shares of WRB on 2025-12-12. The shares were previously bought for an average price of USD 63.079. The W. R. Berkley Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,527 The average price that the ETF previously sold WRB share for is USD 67.632 so the ETF has sold 1524 shares on 2025-12-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -119 @ USD 887.96 | USD -105,667 | The ETF sold 119 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 581.308. The Goldman Sachs Group Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 36,492 The average price that the ETF previously sold GS share for is USD 655.445 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -218 @ USD 484.8 | USD -105,686 | The ETF sold 218 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 443.358. The Deere & Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 9,034 The average price that the ETF previously sold DE share for is USD 474.529 so the ETF has sold 218 shares on 2025-12-12 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -688 @ USD 153.65 | USD -105,711 | The ETF sold 688 shares of PM on 2025-12-12. The shares were previously bought for an average price of USD 141.541. The Philip Morris International Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 8,331 The average price that the ETF previously sold PM share for is USD 156.615 which is higher than the selling price of USD 153.65 on 2025-12-12. |
| CI - Cigna Corp | SELL | -385 @ USD 274.7 | USD -105,760 | The ETF sold 385 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 312.99. The Cigna Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,742 The average price that the ETF previously sold CI share for is USD 303.753 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| DOV - Dover Corporation | SELL | -532 @ USD 199.12 | USD -105,932 | The ETF sold 532 shares of DOV on 2025-12-12. The shares were previously bought for an average price of USD 187.973. The Dover Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,930 The average price that the ETF previously sold DOV share for is USD 181.194 so the ETF has sold 532 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -186 @ USD 569.76 | USD -105,975 | The ETF sold 186 shares of NOC on 2025-12-12. The shares were previously bought for an average price of USD 502.065. The Northrop Grumman Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 12,591 The average price that the ETF previously sold NOC share for is USD 518.152 so the ETF has sold 186 shares on 2025-12-12 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -7,705 @ USD 13.76 | USD -106,021 | The ETF sold 7705 shares of F on 2025-12-12. The shares were previously bought for an average price of USD 10.4379. The Ford Motor Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 25,597 The average price that the ETF previously sold F share for is USD 10.6883 so the ETF has sold 7705 shares on 2025-12-12 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -594 @ USD 178.66 | USD -106,124 | The ETF sold 594 shares of RTX on 2025-12-12. The shares were previously bought for an average price of USD 127.624. The Raytheon Technologies Corp shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 30,315 The average price that the ETF previously sold RTX share for is USD 141.595 so the ETF has sold 594 shares on 2025-12-12 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -602 @ USD 176.34 | USD -106,157 | The ETF sold 602 shares of WDC on 2025-12-12. The shares were previously bought for an average price of USD 60.5595. The Western Digital Corporation shares were sold for 191.2% higher than average price of previous purchases. This sale made a profit of USD 69,700 The average price that the ETF previously sold WDC share for is USD 75.1257 so the ETF has sold 602 shares on 2025-12-12 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -9,130 @ USD 11.65 | USD -106,365 | The ETF sold 9130 shares of VTRS on 2025-12-12. The shares were previously bought for an average price of USD 10.8261. The Viatris Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,522 The average price that the ETF previously sold VTRS share for is USD 9.73304 so the ETF has sold 9130 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -456 @ USD 234.85 | USD -107,092 | The ETF sold 456 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,108 The average price that the ETF previously sold PGR share for is USD 255.944 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -456 @ USD 234.85 | USD -107,092 | The ETF sold 456 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,108 The average price that the ETF previously sold PGR share for is USD 255.944 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| MGM - MGM Resorts International | SELL | -2,867 @ USD 37.4 | USD -107,226 | The ETF sold 2867 shares of MGM on 2025-12-12. The shares were previously bought for an average price of USD 34.9027. The MGM Resorts International shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,160 The average price that the ETF previously sold MGM share for is USD 33.6703 so the ETF has sold 2867 shares on 2025-12-12 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -2,867 @ USD 37.4 | USD -107,226 | The ETF sold 2867 shares of MGM on 2025-12-12. The shares were previously bought for an average price of USD 34.9027. The CAPRICORN METALS LTD shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,160 The average price that the ETF previously sold MGM share for is USD 33.6703 so the ETF has sold 2867 shares on 2025-12-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -479 @ USD 224.49 | USD -107,531 | The ETF sold 479 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 239.207. The Workday Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,049 The average price that the ETF previously sold WDAY share for is USD 240.348 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| DIS - Distil Plc | SELL | -966 @ USD 111.6 | USD -107,806 | The ETF sold 966 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 103.364. The Distil Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 7,956 The average price that the ETF previously sold DIS share for is USD 108.143 so the ETF has sold 966 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -513 @ USD 210.59 | USD -108,033 | The ETF sold 513 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 188.712. The PNC Financial Services Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,223 The average price that the ETF previously sold PNC share for is USD 183.996 so the ETF has sold 513 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -513 @ USD 210.59 | USD -108,033 | The ETF sold 513 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 188.712. The GREAT ELM GROUP NEW-001 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,223 The average price that the ETF previously sold PNC share for is USD 183.996 so the ETF has sold 513 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -161 @ USD 671.71 | USD -108,145 | The ETF sold 161 shares of GEV on 2025-12-12. The shares were previously bought for an average price of USD 357.706. The GE Vernova LLC shares were sold for 87.8% higher than average price of previous purchases. This sale made a profit of USD 50,555 The average price that the ETF previously sold GEV share for is USD 464.74 so the ETF has sold 161 shares on 2025-12-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -424 @ USD 255.38 | USD -108,281 | The ETF sold 424 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 296.974. The Arthur J Gallagher & Co shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,636 The average price that the ETF previously sold AJG share for is USD 306.412 which is higher than the selling price of USD 255.38 on 2025-12-12. |
| ELV - Elevance Health Inc | SELL | -308 @ USD 359.07 | USD -110,594 | The ETF sold 308 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,412 The average price that the ETF previously sold ELV share for is USD 369.307 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| ELV - Elevance Health Inc | SELL | -308 @ USD 359.07 | USD -110,594 | The ETF sold 308 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,412 The average price that the ETF previously sold ELV share for is USD 369.307 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -1,138 @ USD 98.14 | USD -111,683 | The ETF sold 1138 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 47.4256. The Newmont Goldcorp Corp shares were sold for 106.9% higher than average price of previous purchases. This sale made a profit of USD 57,713 The average price that the ETF previously sold NEM share for is USD 59.8081 so the ETF has sold 1138 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,138 @ USD 98.14 | USD -111,683 | The ETF sold 1138 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 47.4256. The Nemetschek SE shares were sold for 106.9% higher than average price of previous purchases. This sale made a profit of USD 57,713 The average price that the ETF previously sold NEM share for is USD 59.8081 so the ETF has sold 1138 shares on 2025-12-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -279 @ USD 416.24 | USD -116,131 | The ETF sold 279 shares of LIN on 2025-12-12. The shares were previously bought for an average price of USD 452.671. The Linde plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,164 The average price that the ETF previously sold LIN share for is USD 451.429 which is higher than the selling price of USD 416.24 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -3,366 @ USD 37.81 | USD -127,268 | The ETF sold 3366 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 21.9595. The Intel Corporation shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 53,353 The average price that the ETF previously sold INTC share for is USD 24.5927 so the ETF has sold 3366 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,327 @ USD 100.92 | USD -133,921 | The ETF sold 1327 shares of UPS on 2025-12-12. The shares were previously bought for an average price of USD 117.588. The United Parcel Service Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,118 The average price that the ETF previously sold UPS share for is USD 103.397 which is higher than the selling price of USD 100.92 on 2025-12-12. |
| AMP - Ameriprise Financial Inc | SELL | -277 @ USD 493.63 | USD -136,736 | The ETF sold 277 shares of AMP on 2025-12-12. The shares were previously bought for an average price of USD 521.918. The Ameriprise Financial Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold AMP share for is USD 502.723 which is higher than the selling price of USD 493.63 on 2025-12-12. |
| AMP - AMP Limited | SELL | -277 @ USD 493.63 | USD -136,736 | The ETF sold 277 shares of AMP on 2025-12-12. The shares were previously bought for an average price of USD 521.918. The AMP Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold AMP share for is USD 502.723 which is higher than the selling price of USD 493.63 on 2025-12-12. |
| BLK - BlackRock Inc | SELL | -130 @ USD 1089.09 | USD -141,582 | The ETF sold 130 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 1005.74. The BlackRock Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 10,835 The average price that the ETF previously sold BLK share for is USD 1022.2 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -331 @ USD 452.95 | USD -149,926 | The ETF sold 331 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 550.811. The Synopsys Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,392 The average price that the ETF previously sold SNPS share for is USD 484.101 which is higher than the selling price of USD 452.95 on 2025-12-12. |
| DUK - Duke Energy Corporation | SELL | -1,303 @ USD 115.3 | USD -150,236 | The ETF sold 1303 shares of DUK on 2025-12-12. The shares were previously bought for an average price of USD 115.031. The Duke Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold DUK share for is USD 119.042 which is higher than the selling price of USD 115.3 on 2025-12-12. |
| NVR - NVR Inc | SELL | -22 @ USD 7517.81 | USD -165,392 | The ETF sold 22 shares of NVR on 2025-12-12. The shares were previously bought for an average price of USD 9114.26. The NVR Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,122 The average price that the ETF previously sold NVR share for is USD 7581.83 which is higher than the selling price of USD 7517.81 on 2025-12-12. |
| ORCL - Oracle Corporation | SELL | -1,065 @ USD 189.97 | USD -202,318 | The ETF sold 1065 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 190.598. The Oracle Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold ORCL share for is USD 189.229 so the ETF has sold 1065 shares on 2025-12-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -840 @ USD 241.14 | USD -202,558 | The ETF sold 840 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 101.773. The Micron Technology Inc shares were sold for 136.9% higher than average price of previous purchases. This sale made a profit of USD 117,068 The average price that the ETF previously sold MU share for is USD 125.223 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -340 @ USD 597.89 | USD -203,283 | The ETF sold 340 shares of CAT on 2025-12-12. The shares were previously bought for an average price of USD 370.924. The Caterpillar Inc. shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 77,168 The average price that the ETF previously sold CAT share for is USD 391.401 so the ETF has sold 340 shares on 2025-12-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -774 @ USD 263.6 | USD -204,026 | The ETF sold 774 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 248.607. The Ecolab Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 11,605 The average price that the ETF previously sold ECL share for is USD 258.851 so the ETF has sold 774 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,675 @ USD 77.8 | USD -208,115 | The ETF sold 2675 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 59.3655. The Cisco Systems Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 49,312 The average price that the ETF previously sold CSCO share for is USD 64.5643 so the ETF has sold 2675 shares on 2025-12-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,260 @ USD 92.76 | USD -209,638 | The ETF sold 2260 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 71.7898. The Wells Fargo & Company shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 47,393 The average price that the ETF previously sold WFC share for is USD 75.8069 so the ETF has sold 2260 shares on 2025-12-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -681 @ USD 309.24 | USD -210,592 | The ETF sold 681 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 236.379. The International Business Machines shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 49,618 The average price that the ETF previously sold IBM share for is USD 258.585 so the ETF has sold 681 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -646 @ USD 341.84 | USD -220,829 | The ETF sold 646 shares of UNH on 2025-12-12. The shares were previously bought for an average price of USD 522.999. The UnitedHealth Group Incorporated shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117,029 The average price that the ETF previously sold UNH share for is USD 394.981 which is higher than the selling price of USD 341.84 on 2025-12-12. |
| AMD - Advanced Micro Devices Inc | SELL | -1,062 @ USD 210.78 | USD -223,848 | The ETF sold 1062 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 128.505. The Advanced Micro Devices Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 87,376 The average price that the ETF previously sold AMD share for is USD 144.022 so the ETF has sold 1062 shares on 2025-12-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,581 @ USD 142.84 | USD -225,830 | The ETF sold 1581 shares of PG on 2025-12-12. The shares were previously bought for an average price of USD 165.721. The Procter & Gamble Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,175 The average price that the ETF previously sold PG share for is USD 161.242 which is higher than the selling price of USD 142.84 on 2025-12-12. |
| GE - GE Aerospace | SELL | -759 @ USD 299.81 | USD -227,556 | The ETF sold 759 shares of GE on 2025-12-12. The shares were previously bought for an average price of USD 193.451. The GE Aerospace shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 80,726 The average price that the ETF previously sold GE share for is USD 235.545 so the ETF has sold 759 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -2,909 @ USD 79.42 | USD -231,033 | The ETF sold 2909 shares of CVS on 2025-12-12. The shares were previously bought for an average price of USD 59.4511. The CVS Health Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 58,090 The average price that the ETF previously sold CVS share for is USD 66.3296 so the ETF has sold 2909 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,260 @ USD 55.14 | USD -234,896 | The ETF sold 4260 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 46.3325. The Bank of America Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 37,520 The average price that the ETF previously sold BAC share for is USD 44.9192 so the ETF has sold 4260 shares on 2025-12-12 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -69 @ USD 3445.71 | USD -237,754 | The ETF sold 69 shares of AZO on 2025-12-12. The shares were previously bought for an average price of USD 3371.19. The AutoZone Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,142 The average price that the ETF previously sold AZO share for is USD 3645.3 which is higher than the selling price of USD 3445.71 on 2025-12-12. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -69 @ USD 3445.71 | USD -237,754 | The ETF sold 69 shares of AZO on 2025-12-12. The shares were previously bought for an average price of USD 3371.19. The ASTRO-MED INC. DL-01 shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,142 The average price that the ETF previously sold AZO share for is USD 3645.3 which is higher than the selling price of USD 3445.71 on 2025-12-12. |
| HD - Home Depot Inc | SELL | -671 @ USD 359.65 | USD -241,325 | The ETF sold 671 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 386.763. The Home Depot Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,193 The average price that the ETF previously sold HD share for is USD 380.469 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| ABBV - AbbVie Inc | SELL | -1,108 @ USD 223.32 | USD -247,439 | The ETF sold 1108 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 187.794. The AbbVie Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 39,363 The average price that the ETF previously sold ABBV share for is USD 202.606 so the ETF has sold 1108 shares on 2025-12-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,650 @ USD 95.19 | USD -252,254 | The ETF sold 2650 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 116.717. The Netflix Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,047 The average price that the ETF previously sold NFLX share for is USD 721.686 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| PLTR - Palantir Technologies Inc | SELL | -1,377 @ USD 183.57 | USD -252,776 | The ETF sold 1377 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 125.834. The Palantir Technologies Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 79,502 The average price that the ETF previously sold PLTR share for is USD 126.043 so the ETF has sold 1377 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -51 @ USD 5301.64 | USD -270,384 | The ETF sold 51 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 4867.9. The Booking Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 22,121 The average price that the ETF previously sold BKNG share for is USD 5072.38 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -311 @ USD 884.47 | USD -275,070 | The ETF sold 311 shares of COST on 2025-12-12. The shares were previously bought for an average price of USD 941.061. The Costain Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,600 The average price that the ETF previously sold COST share for is USD 970.02 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| MA - Mastercard Inc | SELL | -486 @ USD 571.93 | USD -277,958 | The ETF sold 486 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 533.781. The Mastercard Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 18,540 The average price that the ETF previously sold MA share for is USD 547.472 so the ETF has sold 486 shares on 2025-12-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,528 @ USD 118.82 | USD -300,377 | The ETF sold 2528 shares of XOM on 2025-12-12. The shares were previously bought for an average price of USD 113.431. The Exxon Mobil Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 13,623 The average price that the ETF previously sold XOM share for is USD 110.889 so the ETF has sold 2528 shares on 2025-12-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,457 @ USD 211.58 | USD -308,272 | The ETF sold 1457 shares of JNJ on 2025-12-12. The shares were previously bought for an average price of USD 155.964. The Johnson & Johnson shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 81,033 The average price that the ETF previously sold JNJ share for is USD 167.113 so the ETF has sold 1457 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,028 @ USD 347.83 | USD -357,569 | The ETF sold 1028 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 319.31. The Visa Inc. Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 29,319 The average price that the ETF previously sold V share for is USD 338.914 so the ETF has sold 1028 shares on 2025-12-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -464 @ USD 1027.51 | USD -476,765 | The ETF sold 464 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 797.55. The Eli Lilly and Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 106,701 The average price that the ETF previously sold LLY share for is USD 823.25 so the ETF has sold 464 shares on 2025-12-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,671 @ USD 318.52 | USD -532,247 | The ETF sold 1671 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 245.746. The JPMorgan Chase & Co shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 121,605 The average price that the ETF previously sold JPM share for is USD 268.841 so the ETF has sold 1671 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,115 @ USD 499.52 | USD -556,965 | The ETF sold 1115 shares of BRKB on 2025-12-12. The shares were previously bought for an average price of USD 479.26. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 22,590 The average price that the ETF previously sold BRKB share for is USD 492.437 so the ETF has sold 1115 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,732 @ USD 458.96 | USD -794,919 | The ETF sold 1732 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 320.851. The 1X TSLA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 239,205 The average price that the ETF previously sold TSLA share for is USD 337.107 so the ETF has sold 1732 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,319 @ USD 644.23 | USD -849,739 | The ETF sold 1319 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 601.512. The Meta Platforms Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 56,345 The average price that the ETF previously sold META share for is USD 659.971 which is higher than the selling price of USD 644.23 on 2025-12-12. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,858 @ USD 310.52 | USD -887,466 | The ETF sold 2858 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 176.986. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 381,640 The average price that the ETF previously sold GOOG share for is USD 198.429 so the ETF has sold 2858 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,858 @ USD 310.52 | USD -887,466 | The ETF sold 2858 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 176.986. The 1X GOOG shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 381,640 The average price that the ETF previously sold GOOG share for is USD 198.429 so the ETF has sold 2858 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,862 @ USD 359.93 | USD -1,030,120 | The ETF sold 2862 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 201.91. The Broadcom Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 452,253 The average price that the ETF previously sold AVGO share for is USD 252.753 so the ETF has sold 2862 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,547 @ USD 309.29 | USD -1,097,052 | The ETF sold 3547 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 175.4. The Alphabet Inc Class A shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 474,908 The average price that the ETF previously sold GOOGL share for is USD 198.33 so the ETF has sold 3547 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,883 @ USD 226.19 | USD -1,330,676 | The ETF sold 5883 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 208.136. The Amazon.com Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 106,212 The average price that the ETF previously sold AMZN share for is USD 214.234 so the ETF has sold 5883 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,883 @ USD 226.19 | USD -1,330,676 | The ETF sold 5883 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 208.136. The 1X AMZN shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 106,212 The average price that the ETF previously sold AMZN share for is USD 214.234 so the ETF has sold 5883 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,961 @ USD 478.53 | USD -2,373,987 | The ETF sold 4961 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 422.506. The Microsoft Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 277,935 The average price that the ETF previously sold MSFT share for is USD 450.387 so the ETF has sold 4961 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,189 @ USD 278.28 | USD -2,557,115 | The ETF sold 9189 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 222.027. The Apple Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 516,909 The average price that the ETF previously sold AAPL share for is USD 231.742 so the ETF has sold 9189 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,156 @ USD 175.02 | USD -2,652,603 | The ETF sold 15156 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 134.577. The NVIDIA Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 612,954 The average price that the ETF previously sold NVDA share for is USD 145.403 so the ETF has sold 15156 shares on 2025-12-12 at a higher price than the previous selling average. |