| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 111.398 | USD 0 | The current share valuation price of A based on adjusted close was USD 111.398. The average price that A shares were previous bought at was USD 92.9231. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in A has increased by USD 16,093 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 96.3124 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 96.3124. The average price that ABNB shares were previous bought at was USD 97.1685. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 2,342 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 65.6925 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 65.6925. The average price that ACGL shares were previous bought at was USD 70.7645. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,845 compared to the previous valuation of Arch Capital Group Ltd |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 46.0707 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 46.0707. The average price that ADM shares were previous bought at was USD 40.3286. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 993 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 46.0707 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 46.0707. The average price that ADM shares were previous bought at was USD 40.3286. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 993 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 198.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 198.12. The average price that ADP shares were previous bought at was USD 227.725. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 7,625 compared to the previous valuation of Automatic Data Processing Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 77.6496 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 77.6496. The average price that AEE shares were previous bought at was USD 75.1943. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 3,135 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 91.5326 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 91.5326. The average price that AEP shares were previous bought at was USD 78.6436. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 15,058 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 91.5326 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 91.5326. The average price that AEP shares were previous bought at was USD 78.6436. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 15,058 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 10.5568 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.5568. The average price that AES shares were previous bought at was USD 9.78564. 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 1,919 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 81.5846 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 81.5846. The average price that AFL shares were previous bought at was USD 82.3363. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 3,771 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 189.892 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 189.892. The average price that AJG shares were previous bought at was USD 237.258. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 57,934 compared to the previous valuation of Arthur J Gallagher & Co |
| ALB - Albemarle Corp | HOLD | 0 @ USD 74.765 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 74.765. The average price that ALB shares were previous bought at was USD 60.2993. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 845 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 104.944 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 104.944. The average price that ALGN shares were previous bought at was USD 139.999. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 552 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 145.77 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 145.77. The average price that ALL shares were previous bought at was USD 152.064. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,037 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.171 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.171. The average price that ALLE shares were previous bought at was USD 109.703. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 959 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 6.01286 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 6.01286. The average price that AMCR shares were previous bought at was USD 7.08423. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,282 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 153.83 | USD 0 | The current share valuation price of AME based on adjusted close was USD 153.83. The average price that AME shares were previous bought at was USD 134.042. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 16,689 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 344.613 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 344.613. The average price that AMP shares were previous bought at was USD 381.243. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,689 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 344.613 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 344.613. The average price that AMP shares were previous bought at was USD 381.243. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,689 compared to the previous valuation of AMP Limited |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 50.2262 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 50.2262. The average price that AOS shares were previous bought at was USD 53.4785. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 1,209 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 50.2262 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 50.2262. The average price that AOS shares were previous bought at was USD 53.4785. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 1,209 compared to the previous valuation of Amdocs Limited |
| APA - APA Corporation | HOLD | 0 @ USD 17.2394 | USD 0 | The current share valuation price of APA based on adjusted close was USD 17.2394. The average price that APA shares were previous bought at was USD 16.2864. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in APA has increased by USD 1,946 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 184.641 | USD 0 | The current share valuation price of APD based on adjusted close was USD 184.641. The average price that APD shares were previous bought at was USD 217.317. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 7,687 compared to the previous valuation of Air Products and Chemicals Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 61.727 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 61.727. The average price that APTV shares were previous bought at was USD 51.617. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,761 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 44.3127 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 44.3127. The average price that ARE shares were previous bought at was USD 58.7625. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 5,203 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 130.7. The average price that ATO shares were previous bought at was USD 118.077. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 4,283 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 132.374 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 132.374. The average price that AVB shares were previous bought at was USD 162.436. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,752 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 133.113 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 133.113. The average price that AVY shares were previous bought at was USD 139.482. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,280 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 97.7508 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 97.7508. The average price that AWK shares were previous bought at was USD 108.764. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 6,661 compared to the previous valuation of American Water Works however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 557.317 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 557.317. The average price that AXON shares were previous bought at was USD 499.667. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 8,549 compared to the previous valuation of Axon Enterprise Inc. |
| BALL - Ball Corporation | HOLD | 0 @ USD 35.7728 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 35.7728. The average price that BALL shares were previous bought at was USD 42.109. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,206 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 14.0579 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 14.0579. The average price that BAX shares were previous bought at was USD 23.3707. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 6,878 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 62.5185 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 62.5185. The average price that BBY shares were previous bought at was USD 58.148. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,741 compared to the previous valuation of Balfour Beatty plc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.209 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.209. The average price that BEN shares were previous bought at was USD 16.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 933 compared to the previous valuation of Franklin Resources Inc |
| BFB - | HOLD | 0 @ USD 20.7253 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 20.7253. The average price that BFB shares were previous bought at was USD 26.4702. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,170 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 72.0021 | USD 0 | The current share valuation price of BG based on adjusted close was USD 72.0021. The average price that BG shares were previous bought at was USD 61.1442. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,180 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 117.418 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 117.418. The average price that BIIB shares were previous bought at was USD 108.864. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 13,106 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.8459 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.8459. The average price that BKR shares were previous bought at was USD 30.454. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 2,402 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 88.4195 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 88.4195. The average price that BLDR shares were previous bought at was USD 102.018. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 10,229 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 167.751 | USD 0 | The current share valuation price of BR based on adjusted close was USD 167.751. The average price that BR shares were previous bought at was USD 181.595. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 923 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 60.6919 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 60.6919. The average price that BRO shares were previous bought at was USD 83.9034. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 3,369 compared to the previous valuation of Brown & Brown Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 54.1842 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 54.1842. The average price that BXP shares were previous bought at was USD 56.2283. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 2,201 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 13.0837 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 13.0837. The average price that CAG shares were previous bought at was USD 18.6025. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,842 compared to the previous valuation of ConAgra Foods Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 45.2792 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 45.2792. The average price that CARR shares were previous bought at was USD 51.2729. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 10,136 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 210.785 | USD 0 | The current share valuation price of CB based on adjusted close was USD 210.785. The average price that CB shares were previous bought at was USD 216.859. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 6,171 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 186.962 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 186.962. The average price that CBPOE shares were previous bought at was USD 169.884. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 16,144 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 116.018 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 116.018. The average price that CBRE shares were previous bought at was USD 103.403. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 1,870 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 68.6684 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 68.6684. The average price that CCI shares were previous bought at was USD 76.8794. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 8,324 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 21.9431 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.9431. The average price that CCL shares were previous bought at was USD 19.5555. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 9,880 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 21.9431 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.9431. The average price that CCL shares were previous bought at was USD 19.5555. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 9,880 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 257.784 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 257.784. The average price that CDNS shares were previous bought at was USD 223.365. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 14,188 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 121.3 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 121.3. The average price that CDW shares were previous bought at was USD 134.266. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 6,312 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 63.3939 | USD 0 | The current share valuation price of CF based on adjusted close was USD 63.3939. The average price that CF shares were previous bought at was USD 65.632. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,754 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 66.7428 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 66.7428. The average price that CHD shares were previous bought at was USD 80.1276. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 27,268 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 117.205 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 117.205. The average price that CHRW shares were previous bought at was USD 80.7207. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,741 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 177.981 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 177.981. The average price that CHTR shares were previous bought at was USD 269.72. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 5,497 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 186.026 | USD 0 | The current share valuation price of CI based on adjusted close was USD 186.026. The average price that CI shares were previous bought at was USD 239.851. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 12,155 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 58.6445 | USD 0 | The current share valuation price of CL based on adjusted close was USD 58.6445. The average price that CL shares were previous bought at was USD 68.9837. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 8,890 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 85.5958 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 85.5958. The average price that CLX shares were previous bought at was USD 108.75. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 191 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 202.07 | USD 0 | The current share valuation price of CME based on adjusted close was USD 202.07. The average price that CME shares were previous bought at was USD 197.911. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,391 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 333.128 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 333.128. The average price that CMI shares were previous bought at was USD 258.292. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 194 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 26.9209 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 26.9209. The average price that CNC shares were previous bought at was USD 41.4676. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 3,433 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 29.1053 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.1053. The average price that CNP shares were previous bought at was USD 27.1579. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 7,701 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 29.1053 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.1053. The average price that CNP shares were previous bought at was USD 27.1579. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 7,701 compared to the previous valuation of Ingredion Incorporated |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 261.659 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 261.659. The average price that COIN shares were previous bought at was USD 251.072. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 60,161 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 53.2101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 53.2101. The average price that COO shares were previous bought at was USD 62.5958. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 575 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 257.115 | USD 0 | The current share valuation price of COR based on adjusted close was USD 257.115. The average price that COR shares were previous bought at was USD 212.411. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 9,932 compared to the previous valuation of Cencora Inc. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 198.158 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 198.158. The average price that CPAY shares were previous bought at was USD 249.125. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 7,035 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 22.9327 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 22.9327. The average price that CPB shares were previous bought at was USD 29.1071. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 486 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 32.7358 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 32.7358. The average price that CPRT shares were previous bought at was USD 41.767. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 9,108 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 75.7166 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 75.7166. The average price that CPT shares were previous bought at was USD 87.447. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 398 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 137.055 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 137.055. The average price that CRL shares were previous bought at was USD 122.939. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 971 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 413.297 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 413.297. The average price that CRWD shares were previous bought at was USD 312.558. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 21,584 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 52.3728 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 52.3728. The average price that CSGP shares were previous bought at was USD 60.0367. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 6,013 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.4156 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.4156. The average price that CSX shares were previous bought at was USD 24.206. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 14,026 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 139.491 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 139.491. The average price that CTAS shares were previous bought at was USD 159.924. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,549 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 18.0082 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 18.0082. The average price that CTRA shares were previous bought at was USD 20.725. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,831 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 46.7633 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 46.7633. The average price that CTVA shares were previous bought at was USD 49.0362. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 2,681 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 59.4817 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 59.4817. The average price that CVS shares were previous bought at was USD 49.8872. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 35,219 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 44.6703 | USD 0 | The current share valuation price of D based on adjusted close was USD 44.6703. The average price that D shares were previous bought at was USD 42.7563. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 12,433 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 43.6732 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 43.6732. The average price that DAL shares were previous bought at was USD 37.1331. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,691 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 193.607 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 193.607. The average price that DASH shares were previous bought at was USD 169.774. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 3,203 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 52.3196 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 52.3196. The average price that DAY shares were previous bought at was USD 42.5574. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 966 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 62.1456 | USD 0 | The current share valuation price of DD based on adjusted close was USD 62.1456. The average price that DD shares were previous bought at was USD 54.194. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DD has increased by USD 1,917 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 351.357 | USD 0 | The current share valuation price of DE based on adjusted close was USD 351.357. The average price that DE shares were previous bought at was USD 357.218. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 15,743 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 62.0315 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 62.0315. The average price that DECK shares were previous bought at was USD 103.91. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 1,818 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 75.0923 | USD 0 | The current share valuation price of DG based on adjusted close was USD 75.0923. The average price that DG shares were previous bought at was USD 68.4983. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 3,481 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 133.919 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 133.919. The average price that DGX shares were previous bought at was USD 129.615. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 664 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 113.468 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 113.468. The average price that DHI shares were previous bought at was USD 106.284. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 489 compared to the previous valuation of DR Horton Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 75.4424 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 75.4424. The average price that DLTR shares were previous bought at was USD 60.477. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 1,455 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 13.6622 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 13.6622. The average price that DOC shares were previous bought at was USD 15.1529. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 5,131 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 18.1528 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 18.1528. The average price that DOW shares were previous bought at was USD 22.6207. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 834 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 137.116 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 137.116. The average price that DRI shares were previous bought at was USD 151.843. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 4,389 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 103.163 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 103.163. The average price that DTE shares were previous bought at was USD 100.031. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 9,093 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 103.163 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 103.163. The average price that DTE shares were previous bought at was USD 100.031. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 9,093 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 94.6074 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 94.6074. The average price that DUK shares were previous bought at was USD 90.3499. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 11,537 compared to the previous valuation of Duke Energy Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 90.589 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 90.589. The average price that DVA shares were previous bought at was USD 114.337. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 268 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 24.7289 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 24.7289. The average price that DVN shares were previous bought at was USD 26.4661. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 5,782 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 44.3126 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 44.3126. The average price that DXCM shares were previous bought at was USD 60.1093. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 70,328 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 152.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 152.27. The average price that EA shares were previous bought at was USD 112.995. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,209 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 61.8868 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 61.8868. The average price that EBAY shares were previous bought at was USD 54.6546. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 19,875 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 195.152 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 195.152. The average price that ECL shares were previous bought at was USD 197.782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,334 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 74.1409 | USD 0 | The current share valuation price of ED based on adjusted close was USD 74.1409. The average price that ED shares were previous bought at was USD 77.8649. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 4,628 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 160.673 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 160.673. The average price that EFX shares were previous bought at was USD 192.03. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 549 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 239.388 | USD 0 | The current share valuation price of EG based on adjusted close was USD 239.388. The average price that EG shares were previous bought at was USD 276.706. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 4,643 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 73.5929 | USD 0 | The current share valuation price of EL based on adjusted close was USD 73.5929. The average price that EL shares were previous bought at was USD 59.7389. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 3,525 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 241.428 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 241.428. The average price that ELV shares were previous bought at was USD 306.818. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,517 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 241.428 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 241.428. The average price that ELV shares were previous bought at was USD 306.818. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,517 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 514.351 | USD 0 | The current share valuation price of EME based on adjusted close was USD 514.351. The average price that EME shares were previous bought at was USD 487.237. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 23,499 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 45.3019 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 45.3019. The average price that EMN shares were previous bought at was USD 65.8592. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 322 compared to the previous valuation of Eastman Chemical Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 106.23 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 106.23. The average price that EMR shares were previous bought at was USD 91.9404. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 29,439 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 106.23 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 106.23. The average price that EMR shares were previous bought at was USD 91.9404. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 29,439 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 80.5572 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 80.5572. The average price that EOG shares were previous bought at was USD 91.2403. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 4,541 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 124.474 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 124.474. The average price that EPAM shares were previous bought at was USD 144.419. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 4,591 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 643.917 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 643.917. The average price that EQIX shares were previous bought at was USD 643.063. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 24,179 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 45.2411 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 45.2411. The average price that EQR shares were previous bought at was USD 53.9032. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 5,332 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 40.7809 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 40.7809. The average price that EQT shares were previous bought at was USD 37.4673. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 13,418 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 222.734 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 222.734. The average price that ERIE shares were previous bought at was USD 299.418. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 7,541 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 56.1784 | USD 0 | The current share valuation price of ES based on adjusted close was USD 56.1784. The average price that ES shares were previous bought at was USD 48.4797. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 439 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 191.627 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 191.627. The average price that ESS shares were previous bought at was USD 217.055. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 2,443 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 58.4617 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 58.4617. The average price that EVRG shares were previous bought at was USD 51.4885. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 3,434 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXC - Exelon Corporation | HOLD | 0 @ USD 35.103 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 35.103. The average price that EXC shares were previous bought at was USD 33.0047. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 16,930 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 78.6316 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 78.6316. The average price that EXE shares were previous bought at was USD 83.5454. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 11,891 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 92.7809 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 92.7809. The average price that EXPD shares were previous bought at was USD 91.0641. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,750 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 167.447 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 167.447. The average price that EXPE shares were previous bought at was USD 144.55. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 644 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 101.64 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 101.64. The average price that EXR shares were previous bought at was USD 114.758. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 4,605 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 9.99353 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.99353. The average price that F shares were previous bought at was USD 7.99388. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in F has increased by USD 5,717 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 108.985 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 108.985. The average price that FANG shares were previous bought at was USD 120.069. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,013 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 108.985 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 108.985. The average price that FANG shares were previous bought at was USD 120.069. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,013 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 31.3202 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.3202. The average price that FAST shares were previous bought at was USD 34.082. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,858 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 31.3202 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.3202. The average price that FAST shares were previous bought at was USD 34.082. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,858 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 203.067 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 203.067. The average price that FDS shares were previous bought at was USD 320.429. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 1,360 compared to the previous valuation of FactSet Research Systems Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 34.8822 | USD 0 | The current share valuation price of FE based on adjusted close was USD 34.8822. The average price that FE shares were previous bought at was USD 31.8124. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 3,368 compared to the previous valuation of FirstEnergy Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 192.602 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 192.602. The average price that FFIV shares were previous bought at was USD 203.452. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 3,893 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 50.7592 | USD 0 | The current share valuation price of FI based on adjusted close was USD 50.7592. The average price that FI shares were previous bought at was USD 144.703. The current market price is -64.9% lower than average price they were purchased at. The value of the holding in FI has increased by USD 15,575 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1263.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1263.1. The average price that FICO shares were previous bought at was USD 1450.62. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 34,078 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 47.5854 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 47.5854. The average price that FIS shares were previous bought at was USD 58.7713. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,731 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.457 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.457. The average price that FOX shares were previous bought at was USD 36.6439. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 968 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 49.2066 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 49.2066. The average price that FOXA shares were previous bought at was USD 40.3382. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,957 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 73.2122 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 73.2122. The average price that FRT shares were previous bought at was USD 78.2079. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 1,712 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 203.174 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 203.174. The average price that FSLR shares were previous bought at was USD 134.026. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 65,424 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 65.7838 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 65.7838. The average price that FTNT shares were previous bought at was USD 73.4695. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 26,730 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 38.3148 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 38.3148. The average price that FTV shares were previous bought at was USD 56.5503. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 5,494 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 101.328 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 101.328. The average price that GDDY shares were previous bought at was USD 131.865. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 16,366 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 20.0632 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 20.0632. The average price that GEN shares were previous bought at was USD 21.2974. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,755 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 100.095 | USD 0 | The current share valuation price of GL based on adjusted close was USD 100.095. The average price that GL shares were previous bought at was USD 93.1865. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 1,383 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 67.8008 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 67.8008. The average price that GLW shares were previous bought at was USD 39.3324. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 15,908 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 52.5859 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.5859. The average price that GM shares were previous bought at was USD 38.5764. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 8,142 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 127.884 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 127.884. The average price that GNRC shares were previous bought at was USD 113.235. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 2,451 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 96.8984 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 96.8984. The average price that GPC shares were previous bought at was USD 92.9225. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,430 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 59.1848 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 59.1848. The average price that GPN shares were previous bought at was USD 71.88. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 3,818 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 162.834 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 162.834. The average price that GRMN shares were previous bought at was USD 155.741. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 2,442 compared to the previous valuation of Garmin Ltd |
| HAL - HAL Trust | HOLD | 0 @ USD 20.4285 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.4285. The average price that HAL shares were previous bought at was USD 18.8405. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 1,603 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.4285 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.4285. The average price that HAL shares were previous bought at was USD 18.8405. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 1,603 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 58.0813 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 58.0813. The average price that HAS shares were previous bought at was USD 50.664. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 438 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 11.7517 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 11.7517. The average price that HBAN shares were previous bought at was USD 11.6097. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,711 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 94.5162 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 94.5162. The average price that HIG shares were previous bought at was USD 92.4541. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,056 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 245.096 | USD 0 | The current share valuation price of HII based on adjusted close was USD 245.096. The average price that HII shares were previous bought at was USD 175.997. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in HII has increased by USD 2,201 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 195.578 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 195.578. The average price that HLT shares were previous bought at was USD 187.651. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 13,169 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 195.578 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 195.578. The average price that HLT shares were previous bought at was USD 187.651. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 13,169 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 56.2546 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 56.2546. The average price that HOLX shares were previous bought at was USD 52.5063. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 148 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 16.4326 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 16.4326. The average price that HRL shares were previous bought at was USD 22.4723. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,587 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 48.103 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 48.103. The average price that HSIC shares were previous bought at was USD 54.6547. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 535 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 12.1932 | USD 0 | The current share valuation price of HST based on adjusted close was USD 12.1932. The average price that HST shares were previous bought at was USD 12.4784. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 588 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 129.109 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 129.109. The average price that HSY shares were previous bought at was USD 132.664. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 3,810 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 357.727 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 357.727. The average price that HUBB shares were previous bought at was USD 303.731. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 377 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 211.736 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 211.736. The average price that HUM shares were previous bought at was USD 204.528. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,762 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 211.736 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 211.736. The average price that HUM shares were previous bought at was USD 204.528. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,762 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 156.753 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 156.753. The average price that HWM shares were previous bought at was USD 112.352. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 32,073 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 53.5525 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 53.5525. The average price that IBKR shares were previous bought at was USD 50.2775. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 15,205 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 111.344 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 111.344. The average price that ICE shares were previous bought at was USD 129.062. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 22,087 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 479.134 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 479.134. The average price that IDXX shares were previous bought at was USD 370.681. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 2,134 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 130.502 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 130.502. The average price that IEX shares were previous bought at was USD 133.945. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,638 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 47.9278 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 47.9278. The average price that IFF shares were previous bought at was USD 57.3058. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 500 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 71.1497 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 71.1497. The average price that INCY shares were previous bought at was USD 51.0115. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,632 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 21.4256 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 21.4256. The average price that INVH shares were previous bought at was USD 24.5771. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 2,490 compared to the previous valuation of Invitation Homes Inc |
| IP - International Paper | HOLD | 0 @ USD 29.4097 | USD 0 | The current share valuation price of IP based on adjusted close was USD 29.4097. The average price that IP shares were previous bought at was USD 39.7584. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 397 compared to the previous valuation of International Paper however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 19.5304 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 19.5304. The average price that IPG shares were previous bought at was USD 20.4774. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 208 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 164.753 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 164.753. The average price that IQV shares were previous bought at was USD 131.316. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 458 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 58.0965 | USD 0 | The current share valuation price of IR based on adjusted close was USD 58.0965. The average price that IR shares were previous bought at was USD 64.7853. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 15,709 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.3576 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.3576. The average price that IRM shares were previous bought at was USD 76.9849. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 9,312 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 189.017 | USD 0 | The current share valuation price of IT based on adjusted close was USD 189.017. The average price that IT shares were previous bought at was USD 324.687. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 189 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 18.0386 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 18.0386. The average price that IVZ shares were previous bought at was USD 13.4883. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 1,900 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 118.59 | USD 0 | The current share valuation price of J based on adjusted close was USD 118.59. The average price that J shares were previous bought at was USD 103.127. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in J has fallen by USD 4,789 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 128.523 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 128.523. The average price that JBHT shares were previous bought at was USD 117.525. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,476 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 168.124 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 168.124. The average price that JBL shares were previous bought at was USD 116.874. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 809 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 87.0647 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 87.0647. The average price that JCI shares were previous bought at was USD 68.6594. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 3,160 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 113.362 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 113.362. The average price that JKHY shares were previous bought at was USD 131.46. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,078 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 63.2188 | USD 0 | The current share valuation price of K based on adjusted close was USD 63.2188. The average price that K shares were previous bought at was USD 63.6852. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in K has fallen by USD 33 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 20.6721 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 20.6721. The average price that KDP shares were previous bought at was USD 25.2812. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 12,434 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 13.3881 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 13.3881. The average price that KEY shares were previous bought at was USD 13.7083. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 1,482 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 139.255 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 139.255. The average price that KEYS shares were previous bought at was USD 124.286. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 24,607 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 18.8226 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 18.8226. The average price that KHC shares were previous bought at was USD 22.9272. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,762 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 19.9338 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 19.9338. The average price that KMI shares were previous bought at was USD 21.1356. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 4,603 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 48.4302 | USD 0 | The current share valuation price of KR based on adjusted close was USD 48.4302. The average price that KR shares were previous bought at was USD 49.8344. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 19,669 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 10.9373 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 10.9373. The average price that KVUE shares were previous bought at was USD 16.6007. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 5,031 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 144.971 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 144.971. The average price that LDOS shares were previous bought at was USD 120.56. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 739 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 94.204 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 94.204. The average price that LEN shares were previous bought at was USD 100.147. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,076 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 193.294 | USD 0 | The current share valuation price of LH based on adjusted close was USD 193.294. The average price that LH shares were previous bought at was USD 188.496. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,793 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 384.367 | USD 0 | The current share valuation price of LII based on adjusted close was USD 384.367. The average price that LII shares were previous bought at was USD 427.601. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 5,471 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 24.3254 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 24.3254. The average price that LKQ shares were previous bought at was USD 31.5667. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 4,188 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 50.8581 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 50.8581. The average price that LNT shares were previous bought at was USD 46.4979. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 5,342 compared to the previous valuation of Alliant Energy Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 129.802 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 129.802. The average price that LULU shares were previous bought at was USD 240.724. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,354 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 23.062 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 23.062. The average price that LUV shares were previous bought at was USD 23.6176. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 2,365 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 46.9842 | USD 0 | The current share valuation price of LW based on adjusted close was USD 46.9842. The average price that LW shares were previous bought at was USD 46.6428. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LW has fallen by USD 1,092 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 35.3312 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 35.3312. The average price that LYB shares were previous bought at was USD 45.9604. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 6,609 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 113.81 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 113.81. The average price that LYV shares were previous bought at was USD 103.169. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 4,769 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 113.81 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 113.81. The average price that LYV shares were previous bought at was USD 103.169. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 4,769 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 97.5987 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.5987. The average price that MAA shares were previous bought at was USD 115.992. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 988 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 97.5987 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.5987. The average price that MAA shares were previous bought at was USD 115.992. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 988 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 198.333 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 198.333. The average price that MAR shares were previous bought at was USD 198.368. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 6,213 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 198.333 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 198.333. The average price that MAR shares were previous bought at was USD 198.368. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 6,213 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 49.2903 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 49.2903. The average price that MAS shares were previous bought at was USD 50.1627. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 656 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 49.2903 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 49.2903. The average price that MAS shares were previous bought at was USD 50.1627. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 656 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 47.5092 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 47.5092. The average price that MCHP shares were previous bought at was USD 41.709. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 3,854 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 617.529 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 617.529. The average price that MCK shares were previous bought at was USD 508.207. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 30,926 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 43.7341 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 43.7341. The average price that MDLZ shares were previous bought at was USD 49.4182. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 6,387 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 69.0338 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 69.0338. The average price that MDT shares were previous bought at was USD 67.507. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,700 compared to the previous valuation of Medtronic PLC |
| MET - MetLife Inc | HOLD | 0 @ USD 60.7527 | USD 0 | The current share valuation price of MET based on adjusted close was USD 60.7527. The average price that MET shares were previous bought at was USD 62.1643. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 7,513 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 24.3787 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 24.3787. The average price that MGM shares were previous bought at was USD 26.5559. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 5,558 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 24.3787 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 24.3787. The average price that MGM shares were previous bought at was USD 26.5559. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 5,558 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 86.4937 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 86.4937. The average price that MHK shares were previous bought at was USD 92.9708. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,926 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 86.4937 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 86.4937. The average price that MHK shares were previous bought at was USD 92.9708. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,926 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 48.8335 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 48.8335. The average price that MKC shares were previous bought at was USD 60.5216. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 470 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 135.594 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 135.594. The average price that MMC shares were previous bought at was USD 167.39. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 3,445 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 50.8658 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 50.8658. The average price that MNST shares were previous bought at was USD 44.3101. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 4,089 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 42.9121 | USD 0 | The current share valuation price of MO based on adjusted close was USD 42.9121. The average price that MO shares were previous bought at was USD 44.4091. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 21,690 compared to the previous valuation of Altria Group |
| MOH - MOH | HOLD | 0 @ USD 116.497 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 116.497. The average price that MOH shares were previous bought at was USD 216.821. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,950 compared to the previous valuation of MOH however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 116.497 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 116.497. The average price that MOH shares were previous bought at was USD 216.821. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,950 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 20.8928 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 20.8928. The average price that MOS shares were previous bought at was USD 21.5086. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,550 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 20.8928 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 20.8928. The average price that MOS shares were previous bought at was USD 21.5086. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,550 compared to the previous valuation of Orange Belgium S.A |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 764.927 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 764.927. The average price that MPWR shares were previous bought at was USD 548.84. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 70,918 compared to the previous valuation of Monolithic Power Systems Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 20.6721 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 20.6721. The average price that MRNA shares were previous bought at was USD 26.814. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 5,909 compared to the previous valuation of Moderna Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 139.947 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 139.947. The average price that MTB shares were previous bought at was USD 137.721. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,533 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 139.947 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 139.947. The average price that MTB shares were previous bought at was USD 137.721. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,533 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 24.6147 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 24.6147. The average price that MTCH shares were previous bought at was USD 25.4984. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 303 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1077.97 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1077.97. The average price that MTD shares were previous bought at was USD 878.487. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 14,856 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1077.97 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1077.97. The average price that MTD shares were previous bought at was USD 878.487. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 14,856 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 17.0644 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 17.0644. The average price that NCLH shares were previous bought at was USD 17.3778. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,729 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 65.0683 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 65.0683. The average price that NDAQ shares were previous bought at was USD 60.546. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 791 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 176.543 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 176.543. The average price that NDSN shares were previous bought at was USD 169.447. 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 322 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 32.0508 | USD 0 | The current share valuation price of NI based on adjusted close was USD 32.0508. The average price that NI shares were previous bought at was USD 31.0368. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 103 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 130.807 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 130.807. The average price that NRG shares were previous bought at was USD 86.8659. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 4,087 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 89.645 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 89.645. The average price that NTAP shares were previous bought at was USD 81.7503. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,667 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 97.9336 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 97.9336. The average price that NTRS shares were previous bought at was USD 88.0994. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,483 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 5488.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5488.31. The average price that NVR shares were previous bought at was USD 6101.02. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,632 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | HOLD | 0 @ USD 23.1912 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 23.1912. The average price that NWS shares were previous bought at was USD 23.8342. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 31 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 23.1912 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 23.1912. The average price that NWS shares were previous bought at was USD 23.8342. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 31 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 20.1697 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 20.1697. The average price that NWSA shares were previous bought at was USD 21.2481. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 284 compared to the previous valuation of News Corp A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 106.877 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 106.877. The average price that ODFL shares were previous bought at was USD 133.733. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 11,110 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 50.9952 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 50.9952. The average price that OKE shares were previous bought at was USD 69.9646. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 3,770 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 57.0993 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 57.0993. The average price that OMC shares were previous bought at was USD 63.7056. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 95 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 38.117 | USD 0 | The current share valuation price of ON based on adjusted close was USD 38.117. The average price that ON shares were previous bought at was USD 39.3145. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 5,465 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 31.3582 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 31.3582. The average price that OXY shares were previous bought at was USD 32.916. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 6,869 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 142.398 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 142.398. The average price that PAYC shares were previous bought at was USD 159.041. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,867 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 89.0741 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 89.0741. The average price that PAYX shares were previous bought at was USD 108.779. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 663 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 74.8944 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 74.8944. The average price that PCAR shares were previous bought at was USD 74.208. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 3,367 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 12.1475 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 12.1475. The average price that PCG shares were previous bought at was USD 12.9363. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 2,890 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 61.316 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 61.316. The average price that PEG shares were previous bought at was USD 63.3099. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,177 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 61.316 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 61.316. The average price that PEG shares were previous bought at was USD 63.3099. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,177 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 63.9647 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 63.9647. The average price that PFG shares were previous bought at was USD 62.5871. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 5,121 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 588.218 | USD 0 | The current share valuation price of PH based on adjusted close was USD 588.218. The average price that PH shares were previous bought at was USD 502.543. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 2,165 compared to the previous valuation of Parker-Hannifin Corporation |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 148.997 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 148.997. The average price that PKG shares were previous bought at was USD 155.844. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 427 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 94.4476 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 94.4476. The average price that PLD shares were previous bought at was USD 83.4562. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 770 compared to the previous valuation of Prologis Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.9452 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.9452. The average price that PNR shares were previous bought at was USD 75.6156. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,157 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 67.3744 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 67.3744. The average price that PNW shares were previous bought at was USD 66.2655. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNW has fallen by USD 1,965 compared to the previous valuation of Pinnacle West Capital Corp |
| PODD - Insulet Corporation | HOLD | 0 @ USD 238.239 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 238.239. The average price that PODD shares were previous bought at was USD 207.04. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,708 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 74.3997 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 74.3997. The average price that PPG shares were previous bought at was USD 85.6463. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,636 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 27.7962 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.7962. The average price that PPL shares were previous bought at was USD 26.9684. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 3,751 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 27.7962 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.7962. The average price that PPL shares were previous bought at was USD 26.9684. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 3,751 compared to the previous valuation of PannErgy Nyrt. |
| PSA - Public Storage | HOLD | 0 @ USD 212.018 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 212.018. The average price that PSA shares were previous bought at was USD 229.269. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 6,138 compared to the previous valuation of Public Storage |
| PSX - Phillips 66 | HOLD | 0 @ USD 103.619 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 103.619. The average price that PSX shares were previous bought at was USD 92.9492. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,055 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 103.619 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 103.619. The average price that PSX shares were previous bought at was USD 92.9492. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,055 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 341.843 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 341.843. The average price that PWR shares were previous bought at was USD 241.543. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 11,962 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 52.7229 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 52.7229. The average price that PYPL shares were previous bought at was USD 55.3458. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 24,473 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 52.4794 | USD 0 | The current share valuation price of REG based on adjusted close was USD 52.4794. The average price that REG shares were previous bought at was USD 54.6809. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,130 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 52.4794 | USD 0 | The current share valuation price of REG based on adjusted close was USD 52.4794. The average price that REG shares were previous bought at was USD 54.6809. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,130 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 496.099 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 496.099. The average price that REGN shares were previous bought at was USD 486.481. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,266 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 18.4192 | USD 0 | The current share valuation price of RF based on adjusted close was USD 18.4192. The average price that RF shares were previous bought at was USD 18.0014. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 304 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 120.767 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 120.767. The average price that RJF shares were previous bought at was USD 116.734. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 2,431 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 243.3 | USD 0 | The current share valuation price of RL based on adjusted close was USD 243.3. The average price that RL shares were previous bought at was USD 188.623. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,298 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 187.906 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 187.906. The average price that RMD shares were previous bought at was USD 184.282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 14,240 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 43.8482 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 43.8482. The average price that ROL shares were previous bought at was USD 41.2105. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 733 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 339.574 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 339.574. The average price that ROP shares were previous bought at was USD 425.804. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 6,083 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 158.496 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 158.496. The average price that RSG shares were previous bought at was USD 177.054. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,713 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 71.2333 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 71.2333. The average price that RVTY shares were previous bought at was USD 80.7294. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,683 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 145.74 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 145.74. The average price that SBAC shares were previous bought at was USD 173.189. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,008 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 61.5519 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 61.5519. The average price that SBUX shares were previous bought at was USD 69.6311. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 45,853 compared to the previous valuation of Starbucks Corporation |
| SJM - JM Smucker Company | HOLD | 0 @ USD 78.8143 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 78.8143. The average price that SJM shares were previous bought at was USD 84.0816. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,756 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 78.8143 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 78.8143. The average price that SJM shares were previous bought at was USD 84.0816. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,756 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.5479 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.5479. The average price that SMCI shares were previous bought at was USD 31.7869. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,209 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.5479 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.5479. The average price that SMCI shares were previous bought at was USD 31.7869. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,209 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 255.394 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 255.394. The average price that SNA shares were previous bought at was USD 254.309. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 2,673 compared to the previous valuation of Snap-On Inc |
| SO - Southern Company | HOLD | 0 @ USD 71.5759 | USD 0 | The current share valuation price of SO based on adjusted close was USD 71.5759. The average price that SO shares were previous bought at was USD 68.8254. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 19,190 compared to the previous valuation of Southern Company |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 52.548 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 52.548. The average price that SOLV shares were previous bought at was USD 55.6998. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 453 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 133.775 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 133.775. The average price that SPG shares were previous bought at was USD 130.421. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 14,605 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 133.775 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 133.775. The average price that SPG shares were previous bought at was USD 130.421. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 14,605 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 69.9775 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 69.9775. The average price that SRE shares were previous bought at was USD 58.469. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 5,140 compared to the previous valuation of Sirius Real Estate Limited |
| STE - STERIS plc | HOLD | 0 @ USD 179.396 | USD 0 | The current share valuation price of STE based on adjusted close was USD 179.396. The average price that STE shares were previous bought at was USD 174.847. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 577 compared to the previous valuation of STERIS plc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 194.756 | USD 0 | The current share valuation price of STX based on adjusted close was USD 194.756. The average price that STX shares were previous bought at was USD 97.6291. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 48,002 compared to the previous valuation of Shield Therapeutics plc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 28.1006 | USD 0 | The current share valuation price of SW based on adjusted close was USD 28.1006. The average price that SW shares were previous bought at was USD 34.8141. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 8,444 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 51.5433 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 51.5433. The average price that SWK shares were previous bought at was USD 61.1266. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,287 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 59.1544 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 59.1544. The average price that SWKS shares were previous bought at was USD 59.6249. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 3,987 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 56.6123 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 56.6123. The average price that SYF shares were previous bought at was USD 43.2094. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 5,896 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 56.5361 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 56.5361. The average price that SYY shares were previous bought at was USD 57.0196. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 3,089 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 33.2762 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 33.2762. The average price that TAP shares were previous bought at was USD 41.1645. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 338 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 400.975 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 400.975. The average price that TDY shares were previous bought at was USD 383.699. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 8,248 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 47.6233 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 47.6233. The average price that TECH shares were previous bought at was USD 46.6321. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TECH has increased by USD 4,591 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 138.341 | USD 0 | The current share valuation price of TER based on adjusted close was USD 138.341. The average price that TER shares were previous bought at was USD 65.8901. The current market price is 110.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 14,308 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 70.5712 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 70.5712. The average price that TGT shares were previous bought at was USD 85.1167. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,078 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 70.5712 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 70.5712. The average price that TGT shares were previous bought at was USD 85.1167. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,078 compared to the previous valuation of 11880 Solutions AG |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 143.396 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 143.396. The average price that TKO shares were previous bought at was USD 130.598. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 878 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 718.027 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 718.027. The average price that TPL shares were previous bought at was USD 891.189. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 5,243 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 83.5865 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 83.5865. The average price that TPR shares were previous bought at was USD 63.2682. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 5,583 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 117.243 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 117.243. The average price that TRGP shares were previous bought at was USD 137.274. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 10,404 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 60.6995 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 60.6995. The average price that TRMB shares were previous bought at was USD 53.8048. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 4,183 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 78.0378 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 78.0378. The average price that TROW shares were previous bought at was USD 84.409. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,807 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 39.1293 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 39.1293. The average price that TSN shares were previous bought at was USD 44.1967. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 204 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.2692 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.2692. The average price that TTD shares were previous bought at was USD 37.0863. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 11,463 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 195.129 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 195.129. The average price that TTWO shares were previous bought at was USD 166.219. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 12,174 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 61.5063 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 61.5063. The average price that TXT shares were previous bought at was USD 60.1433. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 5,152 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 362.492 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 362.492. The average price that TYL shares were previous bought at was USD 457.349. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,136 compared to the previous valuation of Tyler Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 25.6422 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 25.6422. The average price that UDR shares were previous bought at was USD 31.6787. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 442 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 165.171 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 165.171. The average price that UHS shares were previous bought at was USD 142.296. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 1,747 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 395.692 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 395.692. The average price that ULTA shares were previous bought at was USD 309.165. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 8,598 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 73.3874 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 73.3874. The average price that UPS shares were previous bought at was USD 79.6875. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 19,272 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 663.074 | USD 0 | The current share valuation price of URI based on adjusted close was USD 663.074. The average price that URI shares were previous bought at was USD 555.293. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,403 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 35.5292 | USD 0 | The current share valuation price of USB based on adjusted close was USD 35.5292. The average price that USB shares were previous bought at was USD 34.2249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 3,553 compared to the previous valuation of U.S. Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 22.826 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 22.826. The average price that VICI shares were previous bought at was USD 24.5429. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 9,446 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 129.056 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 129.056. The average price that VLO shares were previous bought at was USD 102.619. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,345 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 75.1076 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 75.1076. The average price that VLTO shares were previous bought at was USD 76.8341. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 7,477 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 182.517 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 182.517. The average price that VRSN shares were previous bought at was USD 188.968. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 6,773 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 323.911 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 323.911. The average price that VRTX shares were previous bought at was USD 344.994. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 28,078 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 56.1631 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 56.1631. The average price that VTR shares were previous bought at was USD 52.0019. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 4,288 compared to the previous valuation of Ventas Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.88521 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.88521. The average price that VTRS shares were previous bought at was USD 7.66374. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 169 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 266.088 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 266.088. The average price that WAT shares were previous bought at was USD 274.04. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 7,799 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 266.088 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 266.088. The average price that WAT shares were previous bought at was USD 274.04. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 7,799 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 17.0872 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 17.0872. The average price that WBD shares were previous bought at was USD 8.49252. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 35,649 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 182.608 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 182.608. The average price that WDAY shares were previous bought at was USD 181.792. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 28,708 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 114.328 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 114.328. The average price that WDC shares were previous bought at was USD 49.5577. The current market price is 130.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 76,235 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 85.0401 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 85.0401. The average price that WEC shares were previous bought at was USD 81.4184. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 4,585 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 137.794 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 137.794. The average price that WELL shares were previous bought at was USD 114.903. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 3,481 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 44.0461 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 44.0461. The average price that WMB shares were previous bought at was USD 44.1149. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 6,523 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 54.2984 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 54.2984. The average price that WRB shares were previous bought at was USD 50.7284. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 800 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 147.916 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 147.916. The average price that WSM shares were previous bought at was USD 121.478. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 8,482 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 214.69 | USD 0 | The current share valuation price of WST based on adjusted close was USD 214.69. The average price that WST shares were previous bought at was USD 176.242. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in WST has increased by USD 4,839 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 238.307 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 238.307. The average price that WTW shares were previous bought at was USD 242.977. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 6,272 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 17.5058 | USD 0 | The current share valuation price of WY based on adjusted close was USD 17.5058. The average price that WY shares were previous bought at was USD 20.5128. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 7,046 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 90.566 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 90.566. The average price that WYNN shares were previous bought at was USD 73.7194. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 1,109 compared to the previous valuation of Wynn Resorts Limited |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 76.5384 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 76.5384. The average price that ZBH shares were previous bought at was USD 82.1639. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 4,016 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 204.932 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 204.932. The average price that ZBRA shares were previous bought at was USD 246.825. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 7,649 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | SELL | -192 @ USD 309.556 | USD -59,435 | The ETF sold 192 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 336.962. The MS INTERNATIONAL plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold MSI share for is USD 349.44 which is higher than the selling price of USD 309.556 on 2025-10-31. |
| MSI - Mitsui Chemicals Inc | SELL | -192 @ USD 309.556 | USD -59,435 | The ETF sold 192 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 336.962. The Mitsui Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold MSI share for is USD 349.44 which is higher than the selling price of USD 309.556 on 2025-10-31. |
| POOL - Pool Corporation | SELL | -299 @ USD 203.265 | USD -60,776 | The ETF sold 299 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 249.291. The Pool Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,762 The average price that the ETF previously sold POOL share for is USD 225.2 which is higher than the selling price of USD 203.265 on 2025-10-31. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,547 @ USD 24.12 | USD -61,434 | The ETF sold 2547 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 38.0853. The Chipotle Mexican Grill Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,570 The average price that the ETF previously sold CMG share for is USD 39.6129 which is higher than the selling price of USD 24.12 on 2025-10-31. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,547 @ USD 24.12 | USD -61,434 | The ETF sold 2547 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 38.0853. The KESSELRUN RESOURCES LTD shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,570 The average price that the ETF previously sold CMG share for is USD 39.6129 which is higher than the selling price of USD 24.12 on 2025-10-31. |
| LHX - L3Harris Technologies Inc | SELL | -280 @ USD 220.04 | USD -61,611 | The ETF sold 280 shares of LHX on 2025-10-31. The shares were previously bought for an average price of USD 184.17. The L3Harris Technologies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 10,044 The average price that the ETF previously sold LHX share for is USD 198.446 so the ETF has sold 280 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,007 @ USD 61.628 | USD -62,059 | The ETF sold 1007 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 41.6625. The Newmont Goldcorp Corp shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 20,105 The average price that the ETF previously sold NEM share for is USD 42.9063 so the ETF has sold 1007 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,007 @ USD 61.628 | USD -62,059 | The ETF sold 1007 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 41.6625. The Nemetschek SE shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 20,105 The average price that the ETF previously sold NEM share for is USD 42.9063 so the ETF has sold 1007 shares on 2025-10-31 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -3,947 @ USD 15.7248 | USD -62,066 | The ETF sold 3947 shares of KIM on 2025-10-31. The shares were previously bought for an average price of USD 16.0397. The Kimco Realty Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold KIM share for is USD 17.1054 which is higher than the selling price of USD 15.7248 on 2025-10-31. |
| CEG - Challenger Energy Group PLC | SELL | -217 @ USD 286.943 | USD -62,267 | The ETF sold 217 shares of CEG on 2025-10-31. The shares were previously bought for an average price of USD 201.579. The Challenger Energy Group PLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 18,524 The average price that the ETF previously sold CEG share for is USD 228.357 so the ETF has sold 217 shares on 2025-10-31 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -178 @ USD 349.873 | USD -62,277 | The ETF sold 178 shares of HCA on 2025-10-31. The shares were previously bought for an average price of USD 277.023. The HCA Holdings Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 12,967 The average price that the ETF previously sold HCA share for is USD 278.34 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -993 @ USD 62.7545 | USD -62,315 | The ETF sold 993 shares of EW on 2025-10-31. The shares were previously bought for an average price of USD 56.7327. The Edwards Lifesciences Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,980 The average price that the ETF previously sold EW share for is USD 55.9502 so the ETF has sold 993 shares on 2025-10-31 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -559 @ USD 111.611 | USD -62,391 | The ETF sold 559 shares of BX on 2025-10-31. The shares were previously bought for an average price of USD 116.063. The Blackstone Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold BX share for is USD 129.739 which is higher than the selling price of USD 111.611 on 2025-10-31. |
| GIS - General Mills Inc | SELL | -1,761 @ USD 35.4759 | USD -62,473 | The ETF sold 1761 shares of GIS on 2025-10-31. The shares were previously bought for an average price of USD 45.2882. The General Mills Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,279 The average price that the ETF previously sold GIS share for is USD 48.4735 which is higher than the selling price of USD 35.4759 on 2025-10-31. |
| DPZ - Domino’s Pizza Inc | SELL | -206 @ USD 303.277 | USD -62,475 | The ETF sold 206 shares of DPZ on 2025-10-31. The shares were previously bought for an average price of USD 364.421. The Domino’s Pizza Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,596 The average price that the ETF previously sold DPZ share for is USD 358.496 which is higher than the selling price of USD 303.277 on 2025-10-31. |
| PEP - PepsiCo Inc | SELL | -562 @ USD 111.192 | USD -62,490 | The ETF sold 562 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 110.042. The PepsiCo Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold PEP share for is USD 115.41 which is higher than the selling price of USD 111.192 on 2025-10-31. |
| STLD - Steel Dynamics Inc | SELL | -524 @ USD 119.344 | USD -62,536 | The ETF sold 524 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 98.3219. The Steel Dynamics Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold STLD share for is USD 112.407 so the ETF has sold 524 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -306 @ USD 204.452 | USD -62,562 | The ETF sold 306 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 199.914. The The Travelers Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold TRV share for is USD 194.27 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -306 @ USD 204.452 | USD -62,562 | The ETF sold 306 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 199.914. The AMUNDI STX600 TRAV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold TRV share for is USD 194.27 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,975 @ USD 31.6779 | USD -62,564 | The ETF sold 1975 shares of FITB on 2025-10-31. The shares were previously bought for an average price of USD 30.9023. The Fifth Third Bancorp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,532 The average price that the ETF previously sold FITB share for is USD 32.3365 which is higher than the selling price of USD 31.6779 on 2025-10-31. |
| ORLY - O’Reilly Automotive Inc | SELL | -871 @ USD 71.8804 | USD -62,608 | The ETF sold 871 shares of ORLY on 2025-10-31. The shares were previously bought for an average price of USD 79.3002. The O’Reilly Automotive Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold ORLY share for is USD 283.826 which is higher than the selling price of USD 71.8804 on 2025-10-31. |
| VST - Vistra Energy Corp | SELL | -437 @ USD 143.319 | USD -62,630 | The ETF sold 437 shares of VST on 2025-10-31. The shares were previously bought for an average price of USD 115.75. The Vistra Energy Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 12,048 The average price that the ETF previously sold VST share for is USD 131.347 so the ETF has sold 437 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -169 @ USD 370.826 | USD -62,670 | The ETF sold 169 shares of SPGI on 2025-10-31. The shares were previously bought for an average price of USD 384.624. The S&P Global Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold SPGI share for is USD 388.247 which is higher than the selling price of USD 370.826 on 2025-10-31. |
| YUM - Yum! Brands Inc | SELL | -596 @ USD 105.195 | USD -62,696 | The ETF sold 596 shares of YUM on 2025-10-31. The shares were previously bought for an average price of USD 110.322. The Yum! Brands Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,056 The average price that the ETF previously sold YUM share for is USD 104.079 so the ETF has sold 596 shares on 2025-10-31 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -239 @ USD 262.541 | USD -62,747 | The ETF sold 239 shares of SHW on 2025-10-31. The shares were previously bought for an average price of USD 265.61. The Sherwin-Williams Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold SHW share for is USD 261.811 so the ETF has sold 239 shares on 2025-10-31 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,489 @ USD 42.1509 | USD -62,763 | The ETF sold 1489 shares of EIX on 2025-10-31. The shares were previously bought for an average price of USD 43.8519. The Edison International shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold EIX share for is USD 61.7419 which is higher than the selling price of USD 42.1509 on 2025-10-31. |
| XEL - Xcel Energy Inc | SELL | -1,016 @ USD 61.7803 | USD -62,769 | The ETF sold 1016 shares of XEL on 2025-10-31. The shares were previously bought for an average price of USD 53.2871. The Xcel Energy Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 8,629 The average price that the ETF previously sold XEL share for is USD 53.9672 so the ETF has sold 1016 shares on 2025-10-31 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,277 @ USD 49.1609 | USD -62,778 | The ETF sold 1277 shares of NKE on 2025-10-31. The shares were previously bought for an average price of USD 52.0897. The Nike Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold NKE share for is USD 56.6457 which is higher than the selling price of USD 49.1609 on 2025-10-31. |
| INTC - Intel Corporation | SELL | -2,063 @ USD 30.4373 | USD -62,792 | The ETF sold 2063 shares of INTC on 2025-10-31. The shares were previously bought for an average price of USD 17.6186. The Intel Corporation shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 26,445 The average price that the ETF previously sold INTC share for is USD 18.2411 so the ETF has sold 2063 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -547 @ USD 114.815 | USD -62,804 | The ETF sold 547 shares of XYL on 2025-10-31. The shares were previously bought for an average price of USD 94.9634. The Xylem Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 10,859 The average price that the ETF previously sold XYL share for is USD 95.8388 so the ETF has sold 547 shares on 2025-10-31 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -462 @ USD 136.02 | USD -62,841 | The ETF sold 462 shares of BDX on 2025-10-31. The shares were previously bought for an average price of USD 158.553. The Becton Dickinson and Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,410 The average price that the ETF previously sold BDX share for is USD 163.501 which is higher than the selling price of USD 136.02 on 2025-10-31. |
| AIZ - Assurant Inc | SELL | -390 @ USD 161.144 | USD -62,846 | The ETF sold 390 shares of AIZ on 2025-10-31. The shares were previously bought for an average price of USD 148.015. The Assurant Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,120 The average price that the ETF previously sold AIZ share for is USD 149.007 so the ETF has sold 390 shares on 2025-10-31 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -690 @ USD 91.1139 | USD -62,869 | The ETF sold 690 shares of KMB on 2025-10-31. The shares were previously bought for an average price of USD 101.188. The Kimberly-Clark Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,951 The average price that the ETF previously sold KMB share for is USD 102.228 which is higher than the selling price of USD 91.1139 on 2025-10-31. |
| MPC - Marathon Petroleum Corp | SELL | -424 @ USD 148.35 | USD -62,900 | The ETF sold 424 shares of MPC on 2025-10-31. The shares were previously bought for an average price of USD 120.704. The Marathon Petroleum Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 11,722 The average price that the ETF previously sold MPC share for is USD 121.177 so the ETF has sold 424 shares on 2025-10-31 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -414 @ USD 152.049 | USD -62,948 | The ETF sold 414 shares of WM on 2025-10-31. The shares were previously bought for an average price of USD 170.745. The Waste Management Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,740 The average price that the ETF previously sold WM share for is USD 167.855 which is higher than the selling price of USD 152.049 on 2025-10-31. |
| TMUS - T-Mobile US Inc | SELL | -394 @ USD 159.874 | USD -62,990 | The ETF sold 394 shares of TMUS on 2025-10-31. The shares were previously bought for an average price of USD 181.994. The T-Mobile US Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,715 The average price that the ETF previously sold TMUS share for is USD 176.704 which is higher than the selling price of USD 159.874 on 2025-10-31. |
| VMC - Vulcan Materials Company | SELL | -286 @ USD 220.345 | USD -63,019 | The ETF sold 286 shares of VMC on 2025-10-31. The shares were previously bought for an average price of USD 203.608. The Vulcan Materials Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,787 The average price that the ETF previously sold VMC share for is USD 208.82 so the ETF has sold 286 shares on 2025-10-31 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -217 @ USD 290.414 | USD -63,020 | The ETF sold 217 shares of ETN on 2025-10-31. The shares were previously bought for an average price of USD 242.854. The Eaton Corporation PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 10,321 The average price that the ETF previously sold ETN share for is USD 273.644 so the ETF has sold 217 shares on 2025-10-31 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,986 @ USD 31.7388 | USD -63,033 | The ETF sold 1986 shares of FCX on 2025-10-31. The shares were previously bought for an average price of USD 29.6905. The Freeport-McMoran Copper & Gold Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold FCX share for is USD 33.0976 which is higher than the selling price of USD 31.7388 on 2025-10-31. |
| DLR - Digital Realty Trust Inc | SELL | -486 @ USD 129.703 | USD -63,036 | The ETF sold 486 shares of DLR on 2025-10-31. The shares were previously bought for an average price of USD 123.481. The Digital Realty Trust Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,024 The average price that the ETF previously sold DLR share for is USD 139.41 which is higher than the selling price of USD 129.703 on 2025-10-31. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,105 @ USD 57.0461 | USD -63,036 | The ETF sold 1105 shares of GEHC on 2025-10-31. The shares were previously bought for an average price of USD 57.3312. The GE HealthCare Technologies Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold GEHC share for is USD 64.1051 which is higher than the selling price of USD 57.0461 on 2025-10-31. |
| TSCO - Tesco PLC | SELL | -1,531 @ USD 41.1843 | USD -63,053 | The ETF sold 1531 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 43.0562. The Tesco PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,866 The average price that the ETF previously sold TSCO share for is USD 65.3276 which is higher than the selling price of USD 41.1843 on 2025-10-31. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,394 @ USD 18.5866 | USD -63,083 | The ETF sold 3394 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 14.5042. The Hewlett Packard Enterprise Co shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 13,856 The average price that the ETF previously sold HPE share for is USD 15.3813 so the ETF has sold 3394 shares on 2025-10-31 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,394 @ USD 18.5866 | USD -63,083 | The ETF sold 3394 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 14.5042. The Hokuetsu Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 13,856 The average price that the ETF previously sold HPE share for is USD 15.3813 so the ETF has sold 3394 shares on 2025-10-31 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -768 @ USD 82.1479 | USD -63,090 | The ETF sold 768 shares of BK on 2025-10-31. The shares were previously bought for an average price of USD 64.8892. The Bank of New York Mellon shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 13,255 The average price that the ETF previously sold BK share for is USD 67.3739 so the ETF has sold 768 shares on 2025-10-31 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -863 @ USD 73.1362 | USD -63,117 | The ETF sold 863 shares of ETR on 2025-10-31. The shares were previously bought for an average price of USD 63.106. The Entergy Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 8,656 The average price that the ETF previously sold ETR share for is USD 64.7815 so the ETF has sold 863 shares on 2025-10-31 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -833 @ USD 75.7773 | USD -63,122 | The ETF sold 833 shares of L on 2025-10-31. The shares were previously bought for an average price of USD 67.9268. The Loews Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,539 The average price that the ETF previously sold L share for is USD 68.3341 so the ETF has sold 833 shares on 2025-10-31 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -537 @ USD 117.662 | USD -63,184 | The ETF sold 537 shares of CINF on 2025-10-31. The shares were previously bought for an average price of USD 109.546. The Cincinnati Financial Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,358 The average price that the ETF previously sold CINF share for is USD 110.532 so the ETF has sold 537 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -455 @ USD 138.943 | USD -63,219 | The ETF sold 455 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 139.235. The PNC Financial Services Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold PNC share for is USD 145.541 which is higher than the selling price of USD 138.943 on 2025-10-31. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -455 @ USD 138.943 | USD -63,219 | The ETF sold 455 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 139.235. The GREAT ELM GROUP NEW-001 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold PNC share for is USD 145.541 which is higher than the selling price of USD 138.943 on 2025-10-31. |
| KKR - KKR & Co LP | SELL | -702 @ USD 90.0635 | USD -63,225 | The ETF sold 702 shares of KKR on 2025-10-31. The shares were previously bought for an average price of USD 98.0358. The KKR & Co LP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,597 The average price that the ETF previously sold KKR share for is USD 108.344 which is higher than the selling price of USD 90.0635 on 2025-10-31. |
| MCO - Moodys Corporation | SELL | -173 @ USD 365.567 | USD -63,243 | The ETF sold 173 shares of MCO on 2025-10-31. The shares were previously bought for an average price of USD 360.183. The Moodys Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold MCO share for is USD 370.814 which is higher than the selling price of USD 365.567 on 2025-10-31. |
| OTIS - Otis Worldwide Corp | SELL | -896 @ USD 70.6017 | USD -63,259 | The ETF sold 896 shares of OTIS on 2025-10-31. The shares were previously bought for an average price of USD 73.3482. The Otis Worldwide Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold OTIS share for is USD 78.0603 which is higher than the selling price of USD 70.6017 on 2025-10-31. |
| NUE - Nucor Corp | SELL | -554 @ USD 114.206 | USD -63,270 | The ETF sold 554 shares of NUE on 2025-10-31. The shares were previously bought for an average price of USD 99.4443. The Nucor Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 8,178 The average price that the ETF previously sold NUE share for is USD 112.354 so the ETF has sold 554 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -577 @ USD 109.67 | USD -63,280 | The ETF sold 577 shares of ZTS on 2025-10-31. The shares were previously bought for an average price of USD 122.723. The Zoetis Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,532 The average price that the ETF previously sold ZTS share for is USD 123.004 which is higher than the selling price of USD 109.67 on 2025-10-31. |
| STT - State Street Corp | SELL | -719 @ USD 88.0314 | USD -63,295 | The ETF sold 719 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 74.5837. The State Street Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,669 The average price that the ETF previously sold STT share for is USD 80.8286 so the ETF has sold 719 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -719 @ USD 88.0314 | USD -63,295 | The ETF sold 719 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 74.5837. The SPDR MSCI COMM shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,669 The average price that the ETF previously sold STT share for is USD 80.8286 so the ETF has sold 719 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -276 @ USD 229.356 | USD -63,302 | The ETF sold 276 shares of ADSK on 2025-10-31. The shares were previously bought for an average price of USD 220.058. The Autodesk Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold ADSK share for is USD 220.024 so the ETF has sold 276 shares on 2025-10-31 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -341 @ USD 185.653 | USD -63,308 | The ETF sold 341 shares of ITW on 2025-10-31. The shares were previously bought for an average price of USD 191.243. The Illinois Tool Works Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold ITW share for is USD 196.774 which is higher than the selling price of USD 185.653 on 2025-10-31. |
| CMS - CMS Energy Corporation | SELL | -1,132 @ USD 55.9805 | USD -63,370 | The ETF sold 1132 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 54.4729. The CMS Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold CMS share for is USD 54.289 so the ETF has sold 1132 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,132 @ USD 55.9805 | USD -63,370 | The ETF sold 1132 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 54.4729. The Commercial Metals Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold CMS share for is USD 54.289 so the ETF has sold 1132 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -333 @ USD 190.357 | USD -63,389 | The ETF sold 333 shares of ACN on 2025-10-31. The shares were previously bought for an average price of USD 235.05. The Accenture plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,883 The average price that the ETF previously sold ACN share for is USD 230.964 which is higher than the selling price of USD 190.357 on 2025-10-31. |
| HPQ - HP Inc | SELL | -3,012 @ USD 21.0602 | USD -63,433 | The ETF sold 3012 shares of HPQ on 2025-10-31. The shares were previously bought for an average price of USD 20.4882. The HP Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold HPQ share for is USD 21.6584 which is higher than the selling price of USD 21.0602 on 2025-10-31. |
| VRSK - Verisk Analytics Inc | SELL | -381 @ USD 166.503 | USD -63,438 | The ETF sold 381 shares of VRSK on 2025-10-31. The shares were previously bought for an average price of USD 216.465. The Verisk Analytics Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,036 The average price that the ETF previously sold VRSK share for is USD 211.454 which is higher than the selling price of USD 166.503 on 2025-10-31. |
| HON - Honeywell International Inc | SELL | -414 @ USD 153.237 | USD -63,440 | The ETF sold 414 shares of HON on 2025-10-31. The shares were previously bought for an average price of USD 164.491. The Honeywell International Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,659 The average price that the ETF previously sold HON share for is USD 166.891 which is higher than the selling price of USD 153.237 on 2025-10-31. |
| CAH - Cardinal Health Inc | SELL | -437 @ USD 145.199 | USD -63,452 | The ETF sold 437 shares of CAH on 2025-10-31. The shares were previously bought for an average price of USD 104.761. The Cardinal Health Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 17,671 The average price that the ETF previously sold CAH share for is USD 90.8072 so the ETF has sold 437 shares on 2025-10-31 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,438 @ USD 44.1299 | USD -63,459 | The ETF sold 1438 shares of O on 2025-10-31. The shares were previously bought for an average price of USD 43.5974. The Realty Income Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold O share for is USD 44.1143 so the ETF has sold 1438 shares on 2025-10-31 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,639 @ USD 38.7183 | USD -63,459 | The ETF sold 1639 shares of CFG on 2025-10-31. The shares were previously bought for an average price of USD 32.9386. The Citizens Financial Group, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 9,473 The average price that the ETF previously sold CFG share for is USD 37.528 so the ETF has sold 1639 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -245 @ USD 259.017 | USD -63,459 | The ETF sold 245 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 306.324. The Adobe Systems Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,590 The average price that the ETF previously sold ADBE share for is USD 318.15 which is higher than the selling price of USD 259.017 on 2025-10-31. |
| MLM - Martin Marietta Materials Inc | SELL | -136 @ USD 466.644 | USD -63,464 | The ETF sold 136 shares of MLM on 2025-10-31. The shares were previously bought for an average price of USD 420.423. The Martin Marietta Materials Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,286 The average price that the ETF previously sold MLM share for is USD 443.192 so the ETF has sold 136 shares on 2025-10-31 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -420 @ USD 151.113 | USD -63,467 | The ETF sold 420 shares of PTC on 2025-10-31. The shares were previously bought for an average price of USD 128.263. The PTC Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,597 The average price that the ETF previously sold PTC share for is USD 153.277 which is higher than the selling price of USD 151.113 on 2025-10-31. |
| KLAC - KLA-Tencor Corporation | SELL | -69 @ USD 919.998 | USD -63,480 | The ETF sold 69 shares of KLAC on 2025-10-31. The shares were previously bought for an average price of USD 597.123. The KLA-Tencor Corporation shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 22,278 The average price that the ETF previously sold KLAC share for is USD 632.615 so the ETF has sold 69 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -408 @ USD 155.604 | USD -63,486 | The ETF sold 408 shares of WAB on 2025-10-31. The shares were previously bought for an average price of USD 144.254. The Westinghouse Air Brake Technologies Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,631 The average price that the ETF previously sold WAB share for is USD 155.46 so the ETF has sold 408 shares on 2025-10-31 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,869 @ USD 33.9689 | USD -63,488 | The ETF sold 1869 shares of TFC on 2025-10-31. The shares were previously bought for an average price of USD 32.424. The Truist Financial Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,887 The average price that the ETF previously sold TFC share for is USD 33.4558 so the ETF has sold 1869 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -696 @ USD 91.2357 | USD -63,500 | The ETF sold 696 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 83.721. The PulteGroup Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold PHM share for is USD 83.1614 so the ETF has sold 696 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -525 @ USD 120.957 | USD -63,502 | The ETF sold 525 shares of ROST on 2025-10-31. The shares were previously bought for an average price of USD 106.946. The Ross Stores Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 7,356 The average price that the ETF previously sold ROST share for is USD 108.201 so the ETF has sold 525 shares on 2025-10-31 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -515 @ USD 123.309 | USD -63,504 | The ETF sold 515 shares of DELL on 2025-10-31. The shares were previously bought for an average price of USD 82.4625. The Dell Technologies Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 21,036 The average price that the ETF previously sold DELL share for is USD 98.8195 so the ETF has sold 515 shares on 2025-10-31 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -1,406 @ USD 45.1725 | USD -63,513 | The ETF sold 1406 shares of LVS on 2025-10-31. The shares were previously bought for an average price of USD 33.4216. The Las Vegas Sands Corp shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 16,522 The average price that the ETF previously sold LVS share for is USD 40.2732 so the ETF has sold 1406 shares on 2025-10-31 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -741 @ USD 85.7175 | USD -63,517 | The ETF sold 741 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 80.5745. The Distil Plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold DIS share for is USD 83.7634 so the ETF has sold 741 shares on 2025-10-31 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -460 @ USD 138.113 | USD -63,532 | The ETF sold 460 shares of DOV on 2025-10-31. The shares were previously bought for an average price of USD 133.944. The Dover Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold DOV share for is USD 144.191 which is higher than the selling price of USD 138.113 on 2025-10-31. |
| UAL - United Airlines Holdings Inc | SELL | -888 @ USD 71.5759 | USD -63,559 | The ETF sold 888 shares of UAL on 2025-10-31. The shares were previously bought for an average price of USD 63.1413. The United Airlines Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,490 The average price that the ETF previously sold UAL share for is USD 63.8458 so the ETF has sold 888 shares on 2025-10-31 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -379 @ USD 167.728 | USD -63,569 | The ETF sold 379 shares of UNP on 2025-10-31. The shares were previously bought for an average price of USD 176.126. The Union Pacific Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,183 The average price that the ETF previously sold UNP share for is USD 175.676 which is higher than the selling price of USD 167.728 on 2025-10-31. |
| COP - ConocoPhillips | SELL | -940 @ USD 67.6333 | USD -63,575 | The ETF sold 940 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 77.3273. The ConocoPhillips shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,112 The average price that the ETF previously sold COP share for is USD 75.8973 which is higher than the selling price of USD 67.6333 on 2025-10-31. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -940 @ USD 67.6333 | USD -63,575 | The ETF sold 940 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 77.3273. The Compugroup Medical SE & Co. KGaA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,112 The average price that the ETF previously sold COP share for is USD 75.8973 which is higher than the selling price of USD 67.6333 on 2025-10-31. |
| APO - Apollo Global Management LLC Class A | SELL | -672 @ USD 94.615 | USD -63,581 | The ETF sold 672 shares of APO on 2025-10-31. The shares were previously bought for an average price of USD 104.067. The Apollo Global Management LLC Class A shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,352 The average price that the ETF previously sold APO share for is USD 106.632 which is higher than the selling price of USD 94.615 on 2025-10-31. |
| NSC - Norfolk Southern Corporation | SELL | -295 @ USD 215.687 | USD -63,628 | The ETF sold 295 shares of NSC on 2025-10-31. The shares were previously bought for an average price of USD 187.707. The Norfolk Southern Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,254 The average price that the ETF previously sold NSC share for is USD 195.037 so the ETF has sold 295 shares on 2025-10-31 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -295 @ USD 215.687 | USD -63,628 | The ETF sold 295 shares of NSC on 2025-10-31. The shares were previously bought for an average price of USD 187.707. The Nissan Chemical Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,254 The average price that the ETF previously sold NSC share for is USD 195.037 so the ETF has sold 295 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -804 @ USD 79.1567 | USD -63,642 | The ETF sold 804 shares of PRU on 2025-10-31. The shares were previously bought for an average price of USD 82.6102. The Prudential plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold PRU share for is USD 93.7835 which is higher than the selling price of USD 79.1567 on 2025-10-31. |
| ROK - Rockwell Automation Inc | SELL | -227 @ USD 280.367 | USD -63,643 | The ETF sold 227 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 218.379. The Rockwell Automation Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 14,071 The average price that the ETF previously sold ROK share for is USD 233.932 so the ETF has sold 227 shares on 2025-10-31 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -170 @ USD 374.381 | USD -63,645 | The ETF sold 170 shares of LMT on 2025-10-31. The shares were previously bought for an average price of USD 360.85. The Lockheed Martin Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,300 The average price that the ETF previously sold LMT share for is USD 362.75 so the ETF has sold 170 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,148 @ USD 55.4706 | USD -63,680 | The ETF sold 1148 shares of CTSH on 2025-10-31. The shares were previously bought for an average price of USD 56.964. The Cognizant Technology Solutions Corp Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold CTSH share for is USD 56.7897 which is higher than the selling price of USD 55.4706 on 2025-10-31. |
| AIG - American International Group Inc | SELL | -1,060 @ USD 60.0982 | USD -63,704 | The ETF sold 1060 shares of AIG on 2025-10-31. The shares were previously bought for an average price of USD 60.8009. The American International Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold AIG share for is USD 58.791 so the ETF has sold 1060 shares on 2025-10-31 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -64 @ USD 995.936 | USD -63,740 | The ETF sold 64 shares of TDG on 2025-10-31. The shares were previously bought for an average price of USD 1053.85. The Transdigm Group Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold TDG share for is USD 1085.37 which is higher than the selling price of USD 995.936 on 2025-10-31. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -292 @ USD 218.313 | USD -63,747 | The ETF sold 292 shares of RCL on 2025-10-31. The shares were previously bought for an average price of USD 190.392. The Royal Caribbean Cruises Ltd shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,153 The average price that the ETF previously sold RCL share for is USD 198.502 so the ETF has sold 292 shares on 2025-10-31 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -700 @ USD 91.1748 | USD -63,822 | The ETF sold 700 shares of GILD on 2025-10-31. The shares were previously bought for an average price of USD 80.4995. The Guild Esports Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 7,473 The average price that the ETF previously sold GILD share for is USD 78.5381 so the ETF has sold 700 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -144 @ USD 444.076 | USD -63,947 | The ETF sold 144 shares of NOC on 2025-10-31. The shares were previously bought for an average price of USD 394.9. The Northrop Grumman Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,081 The average price that the ETF previously sold NOC share for is USD 400.544 so the ETF has sold 144 shares on 2025-10-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -402 @ USD 159.166 | USD -63,985 | The ETF sold 402 shares of NXPI on 2025-10-31. The shares were previously bought for an average price of USD 161.592. The NXP Semiconductors NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold NXPI share for is USD 168.004 which is higher than the selling price of USD 159.166 on 2025-10-31. |
| MSCI - MSCI Inc | SELL | -143 @ USD 447.958 | USD -64,058 | The ETF sold 143 shares of MSCI on 2025-10-31. The shares were previously bought for an average price of USD 427.31. The MSCI Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold MSCI share for is USD 430.502 so the ETF has sold 143 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,121 @ USD 57.1602 | USD -64,077 | The ETF sold 1121 shares of AKAM on 2025-10-31. The shares were previously bought for an average price of USD 61.0711. The Akamai Technologies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold AKAM share for is USD 65.7838 which is higher than the selling price of USD 57.1602 on 2025-10-31. |
| TEL - TE Connectivity Ltd | SELL | -341 @ USD 188.005 | USD -64,110 | The ETF sold 341 shares of TEL on 2025-10-31. The shares were previously bought for an average price of USD 119.681. The TE Connectivity Ltd shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 23,298 The average price that the ETF previously sold TEL share for is USD 124.991 so the ETF has sold 341 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,033 @ USD 21.1858 | USD -64,257 | The ETF sold 3033 shares of CMCSA on 2025-10-31. The shares were previously bought for an average price of USD 27.0237. The Comcast Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,706 The average price that the ETF previously sold CMCSA share for is USD 28.4458 which is higher than the selling price of USD 21.1858 on 2025-10-31. |
| BLK - BlackRock Inc | SELL | -78 @ USD 824.15 | USD -64,284 | The ETF sold 78 shares of BLK on 2025-10-31. The shares were previously bought for an average price of USD 760.442. The BlackRock Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,969 The average price that the ETF previously sold BLK share for is USD 803.173 so the ETF has sold 78 shares on 2025-10-31 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -643 @ USD 99.9962 | USD -64,298 | The ETF sold 643 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 141.084. The Constellation Brands Inc Class A shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,419 The average price that the ETF previously sold STZ share for is USD 164.962 which is higher than the selling price of USD 99.9962 on 2025-10-31. |
| STZ - SPDR MSCI FINANC | SELL | -643 @ USD 99.9962 | USD -64,298 | The ETF sold 643 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 141.084. The SPDR MSCI FINANC shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,419 The average price that the ETF previously sold STZ share for is USD 164.962 which is higher than the selling price of USD 99.9962 on 2025-10-31. |
| AZO - AutoZone Inc | SELL | -23 @ USD 2796.69 | USD -64,324 | The ETF sold 23 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 2810.06. The AutoZone Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold AZO share for is USD 2641.1 so the ETF has sold 23 shares on 2025-10-31 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -23 @ USD 2796.69 | USD -64,324 | The ETF sold 23 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 2810.06. The ASTRO-MED INC. DL-01 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold AZO share for is USD 2641.1 so the ETF has sold 23 shares on 2025-10-31 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -333 @ USD 193.188 | USD -64,332 | The ETF sold 333 shares of FDX on 2025-10-31. The shares were previously bought for an average price of USD 181.905. The FedEx Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold FDX share for is USD 193.595 which is higher than the selling price of USD 193.188 on 2025-10-31. |
| INTU - Intuit Inc | SELL | -127 @ USD 508.087 | USD -64,527 | The ETF sold 127 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 498.809. The Intuit Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold INTU share for is USD 517.022 which is higher than the selling price of USD 508.087 on 2025-10-31. |
| GEV - GE Vernova LLC | SELL | -145 @ USD 445.363 | USD -64,578 | The ETF sold 145 shares of GEV on 2025-10-31. The shares were previously bought for an average price of USD 312.323. The GE Vernova LLC shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 19,291 The average price that the ETF previously sold GEV share for is USD 375.969 so the ETF has sold 145 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,121 @ USD 57.7996 | USD -64,793 | The ETF sold 1121 shares of XYZ on 2025-10-31. The shares were previously bought for an average price of USD 58.3404. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold XYZ share for is USD 60.1365 which is higher than the selling price of USD 57.7996 on 2025-10-31. |
| GWW - W.W. Grainger Inc | SELL | -87 @ USD 745.138 | USD -64,827 | The ETF sold 87 shares of GWW on 2025-10-31. The shares were previously bought for an average price of USD 783.521. The W.W. Grainger Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,339 The average price that the ETF previously sold GWW share for is USD 824.821 which is higher than the selling price of USD 745.138 on 2025-10-31. |
| SNPS - Synopsys Inc | SELL | -188 @ USD 345.412 | USD -64,937 | The ETF sold 188 shares of SNPS on 2025-10-31. The shares were previously bought for an average price of USD 388.626. The Synopsys Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,124 The average price that the ETF previously sold SNPS share for is USD 414.019 which is higher than the selling price of USD 345.412 on 2025-10-31. |
| DDOG - Datadog Inc | SELL | -528 @ USD 123.918 | USD -65,429 | The ETF sold 528 shares of DDOG on 2025-10-31. The shares were previously bought for an average price of USD 103.616. The Datadog Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 10,719 The average price that the ETF previously sold DDOG share for is USD 107.641 so the ETF has sold 528 shares on 2025-10-31 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -253 @ USD 259.299 | USD -65,603 | The ETF sold 253 shares of AON on 2025-10-31. The shares were previously bought for an average price of USD 282.372. The Aon PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,837 The average price that the ETF previously sold AON share for is USD 280.046 which is higher than the selling price of USD 259.299 on 2025-10-31. |
| AON - Aozora Bank Ltd | SELL | -253 @ USD 259.299 | USD -65,603 | The ETF sold 253 shares of AON on 2025-10-31. The shares were previously bought for an average price of USD 282.372. The Aozora Bank Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,837 The average price that the ETF previously sold AON share for is USD 280.046 which is higher than the selling price of USD 259.299 on 2025-10-31. |
| BKNG - Booking Holdings Inc | SELL | -17 @ USD 3864.78 | USD -65,701 | The ETF sold 17 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 3824.19. The Booking Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold BKNG share for is USD 3951.73 which is higher than the selling price of USD 3864.78 on 2025-10-31. |
| HOOD - Robinhood Markets Inc | SELL | -600 @ USD 111.717 | USD -67,030 | The ETF sold 600 shares of HOOD on 2025-10-31. The shares were previously bought for an average price of USD 104.455. The Robinhood Markets Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,357 The average price that the ETF previously sold HOOD share for is USD 109.439 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -533 @ USD 126.727 | USD -67,545 | The ETF sold 533 shares of MMM on 2025-10-31. The shares were previously bought for an average price of USD 110.746. The 3M Company shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,518 The average price that the ETF previously sold MMM share for is USD 105.528 so the ETF has sold 533 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -503 @ USD 136.226 | USD -68,522 | The ETF sold 503 shares of AMT on 2025-10-31. The shares were previously bought for an average price of USD 160.276. The American Tower Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,097 The average price that the ETF previously sold AMT share for is USD 156.752 which is higher than the selling price of USD 136.226 on 2025-10-31. |
| ABT - Abbott Laboratories | SELL | -736 @ USD 94.0899 | USD -69,250 | The ETF sold 736 shares of ABT on 2025-10-31. The shares were previously bought for an average price of USD 98.3911. The Abbott Laboratories shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,166 The average price that the ETF previously sold ABT share for is USD 93.283 so the ETF has sold 736 shares on 2025-10-31 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -958 @ USD 73.4483 | USD -70,363 | The ETF sold 958 shares of UBER on 2025-10-31. The shares were previously bought for an average price of USD 62.362. The Uber Technologies Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 10,621 The average price that the ETF previously sold UBER share for is USD 62.7259 so the ETF has sold 958 shares on 2025-10-31 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -419 @ USD 170.316 | USD -71,362 | The ETF sold 419 shares of MU on 2025-10-31. The shares were previously bought for an average price of USD 78.6835. The Micron Technology Inc shares were sold for 116.5% higher than average price of previous purchases. This sale made a profit of USD 38,394 The average price that the ETF previously sold MU share for is USD 89.4228 so the ETF has sold 419 shares on 2025-10-31 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -274 @ USD 262.511 | USD -71,928 | The ETF sold 274 shares of GD on 2025-10-31. The shares were previously bought for an average price of USD 218.618. The General Dynamics Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 12,027 The average price that the ETF previously sold GD share for is USD 225.055 so the ETF has sold 274 shares on 2025-10-31 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -211 @ USD 341.477 | USD -72,052 | The ETF sold 211 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 291.693. The Trane Technologies plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,504 The average price that the ETF previously sold TT share for is USD 302.891 so the ETF has sold 211 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -325 @ USD 227.142 | USD -73,821 | The ETF sold 325 shares of MCD on 2025-10-31. The shares were previously bought for an average price of USD 230.63. The McDonald’s Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold MCD share for is USD 228.991 which is higher than the selling price of USD 227.142 on 2025-10-31. |
| T - AT&T Inc | SELL | -3,976 @ USD 18.8378 | USD -74,899 | The ETF sold 3976 shares of T on 2025-10-31. The shares were previously bought for an average price of USD 20.4084. The AT&T Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,245 The average price that the ETF previously sold T share for is USD 19.2377 which is higher than the selling price of USD 18.8378 on 2025-10-31. |
| PANW - Palo Alto Networks Inc | SELL | -455 @ USD 167.629 | USD -76,271 | The ETF sold 455 shares of PANW on 2025-10-31. The shares were previously bought for an average price of USD 149.029. The Palo Alto Networks Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,463 The average price that the ETF previously sold PANW share for is USD 186.217 which is higher than the selling price of USD 167.629 on 2025-10-31. |
| LIN - Linde plc | SELL | -240 @ USD 318.377 | USD -76,410 | The ETF sold 240 shares of LIN on 2025-10-31. The shares were previously bought for an average price of USD 351.711. The Linde plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,000 The average price that the ETF previously sold LIN share for is USD 347.024 which is higher than the selling price of USD 318.377 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -488 @ USD 156.791 | USD -76,514 | The ETF sold 488 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 201.278. The Progressive Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,710 The average price that the ETF previously sold PGR share for is USD 190.008 which is higher than the selling price of USD 156.791 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -488 @ USD 156.791 | USD -76,514 | The ETF sold 488 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 201.278. The Progressive Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,710 The average price that the ETF previously sold PGR share for is USD 190.008 which is higher than the selling price of USD 156.791 on 2025-10-31. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,183 @ USD 35.0649 | USD -76,547 | The ETF sold 2183 shares of BMY on 2025-10-31. The shares were previously bought for an average price of USD 38.9303. The Bloomsbury Publishing Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,438 The average price that the ETF previously sold BMY share for is USD 38.8355 which is higher than the selling price of USD 35.0649 on 2025-10-31. |
| ADI - Analog Devices Inc | SELL | -440 @ USD 178.201 | USD -78,408 | The ETF sold 440 shares of ADI on 2025-10-31. The shares were previously bought for an average price of USD 166.911. The Analog Devices Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,968 The average price that the ETF previously sold ADI share for is USD 170.561 so the ETF has sold 440 shares on 2025-10-31 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -718 @ USD 109.853 | USD -78,874 | The ETF sold 718 shares of PM on 2025-10-31. The shares were previously bought for an average price of USD 121.318. The Philip Morris International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,232 The average price that the ETF previously sold PM share for is USD 113.875 which is higher than the selling price of USD 109.853 on 2025-10-31. |
| SYK - Stryker Corporation | SELL | -295 @ USD 271.142 | USD -79,987 | The ETF sold 295 shares of SYK on 2025-10-31. The shares were previously bought for an average price of USD 285.829. The Stryker Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,333 The average price that the ETF previously sold SYK share for is USD 289.373 which is higher than the selling price of USD 271.142 on 2025-10-31. |
| LOW - Lowe's Companies Inc | SELL | -447 @ USD 181.246 | USD -81,017 | The ETF sold 447 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 181.455. The Lowe's Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold LOW share for is USD 188.082 which is higher than the selling price of USD 181.246 on 2025-10-31. |
| AMAT - Amati AIM VCT plc | SELL | -459 @ USD 177.417 | USD -81,434 | The ETF sold 459 shares of AMAT on 2025-10-31. The shares were previously bought for an average price of USD 126.584. The Amati AIM VCT plc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 23,332 The average price that the ETF previously sold AMAT share for is USD 140.926 so the ETF has sold 459 shares on 2025-10-31 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -775 @ USD 106.055 | USD -82,193 | The ETF sold 775 shares of APH on 2025-10-31. The shares were previously bought for an average price of USD 62.8404. The Alliance Pharma plc shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 33,491 The average price that the ETF previously sold APH share for is USD 66.5921 so the ETF has sold 775 shares on 2025-10-31 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -545 @ USD 153.001 | USD -83,386 | The ETF sold 545 shares of BA on 2025-10-31. The shares were previously bought for an average price of USD 132.812. The BAE Systems plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 11,003 The average price that the ETF previously sold BA share for is USD 145.744 so the ETF has sold 545 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,281 @ USD 65.4413 | USD -83,830 | The ETF sold 1281 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 67.0436. The Marks Electrical Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold MRK share for is USD 69.515 which is higher than the selling price of USD 65.4413 on 2025-10-31. |
| MRK - Merck & Company Inc | SELL | -1,281 @ USD 65.4413 | USD -83,830 | The ETF sold 1281 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 67.0436. The Merck & Company Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold MRK share for is USD 69.515 which is higher than the selling price of USD 65.4413 on 2025-10-31. |
| APP - Applovin Corp | SELL | -174 @ USD 485.086 | USD -84,405 | The ETF sold 174 shares of APP on 2025-10-31. The shares were previously bought for an average price of USD 483.178. The Applovin Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold APP share for is USD 482.518 so the ETF has sold 174 shares on 2025-10-31 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -700 @ USD 122.891 | USD -86,024 | The ETF sold 700 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 140.802. The Texas Instruments Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,538 The average price that the ETF previously sold TXN share for is USD 146.607 which is higher than the selling price of USD 122.891 on 2025-10-31. |
| BSX - Boston Scientific Corporation | SELL | -1,123 @ USD 76.6602 | USD -86,089 | The ETF sold 1123 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 75.5901. The Boston Scientific Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold BSX share for is USD 72.7065 so the ETF has sold 1123 shares on 2025-10-31 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,123 @ USD 76.6602 | USD -86,089 | The ETF sold 1123 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 75.5901. The MULSTRXSSXIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold BSX share for is USD 72.7065 so the ETF has sold 1123 shares on 2025-10-31 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -741 @ USD 119.846 | USD -88,806 | The ETF sold 741 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 62.861. The Lam Research Corp shares were sold for 90.7% higher than average price of previous purchases. This sale made a profit of USD 42,226 The average price that the ETF previously sold LRCX share for is USD 68.7733 so the ETF has sold 741 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -534 @ USD 167.439 | USD -89,412 | The ETF sold 534 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 147.887. The Capital One Financial Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,441 The average price that the ETF previously sold COF share for is USD 149.115 so the ETF has sold 534 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -534 @ USD 167.439 | USD -89,412 | The ETF sold 534 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 147.887. The Cofinimmo SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,441 The average price that the ETF previously sold COF share for is USD 149.115 so the ETF has sold 534 shares on 2025-10-31 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,819 @ USD 18.7617 | USD -90,413 | The ETF sold 4819 shares of PFE on 2025-10-31. The shares were previously bought for an average price of USD 19.1268. The Pfizer Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold PFE share for is USD 19.7681 which is higher than the selling price of USD 18.7617 on 2025-10-31. |
| DHR - Danaher Corporation | SELL | -554 @ USD 163.93 | USD -90,817 | The ETF sold 554 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 158.171. The Danaher Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold DHR share for is USD 170.256 which is higher than the selling price of USD 163.93 on 2025-10-31. |
| DHR - Danaher Corporation | SELL | -554 @ USD 163.93 | USD -90,817 | The ETF sold 554 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 158.171. The Danaher Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold DHR share for is USD 170.256 which is higher than the selling price of USD 163.93 on 2025-10-31. |
| C - Citigroup Inc | SELL | -1,195 @ USD 77.0484 | USD -92,073 | The ETF sold 1195 shares of C on 2025-10-31. The shares were previously bought for an average price of USD 58.5689. The Citigroup Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 22,083 The average price that the ETF previously sold C share for is USD 60.8896 so the ETF has sold 1195 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -416 @ USD 227.142 | USD -94,491 | The ETF sold 416 shares of AMGN on 2025-10-31. The shares were previously bought for an average price of USD 222.851. The Amgen Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold AMGN share for is USD 229.608 which is higher than the selling price of USD 227.142 on 2025-10-31. |
| KO - The Coca-Cola Company | SELL | -1,813 @ USD 52.4413 | USD -95,076 | The ETF sold 1813 shares of KO on 2025-10-31. The shares were previously bought for an average price of USD 52.8618. The The Coca-Cola Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold KO share for is USD 51.1296 so the ETF has sold 1813 shares on 2025-10-31 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -699 @ USD 137.687 | USD -96,243 | The ETF sold 699 shares of QCOM on 2025-10-31. The shares were previously bought for an average price of USD 119.259. The Qualcomm Incorporated shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 12,881 The average price that the ETF previously sold QCOM share for is USD 121.448 so the ETF has sold 699 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -353 @ USD 274.559 | USD -96,919 | The ETF sold 353 shares of AXP on 2025-10-31. The shares were previously bought for an average price of USD 220.995. The American Express Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 18,908 The average price that the ETF previously sold AXP share for is USD 229.288 so the ETF has sold 353 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 699.684 | USD -97,956 | The ETF sold 140 shares of NOW on 2025-10-31. The shares were previously bought for an average price of USD 712.079. The ServiceNow Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold NOW share for is USD 734.44 which is higher than the selling price of USD 699.684 on 2025-10-31. |
| TJX - The TJX Companies Inc | SELL | -919 @ USD 106.664 | USD -98,024 | The ETF sold 919 shares of TJX on 2025-10-31. The shares were previously bought for an average price of USD 95.8452. The The TJX Companies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 9,942 The average price that the ETF previously sold TJX share for is USD 94.527 so the ETF has sold 919 shares on 2025-10-31 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -787 @ USD 124.824 | USD -98,236 | The ETF sold 787 shares of MS on 2025-10-31. The shares were previously bought for an average price of USD 96.9445. The Morgan Stanley shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 21,941 The average price that the ETF previously sold MS share for is USD 102.048 so the ETF has sold 787 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -499 @ USD 198.204 | USD -98,904 | The ETF sold 499 shares of CRM on 2025-10-31. The shares were previously bought for an average price of USD 212.47. The Salesforce.com Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,119 The average price that the ETF previously sold CRM share for is USD 223.51 which is higher than the selling price of USD 198.204 on 2025-10-31. |
| CAT - Caterpillar Inc. | SELL | -227 @ USD 439.365 | USD -99,736 | The ETF sold 227 shares of CAT on 2025-10-31. The shares were previously bought for an average price of USD 273.558. The Caterpillar Inc. shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 37,638 The average price that the ETF previously sold CAT share for is USD 311.953 so the ETF has sold 227 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,390 @ USD 71.9413 | USD -99,998 | The ETF sold 1390 shares of SCHW on 2025-10-31. The shares were previously bought for an average price of USD 64.1745. The Charles Schwab Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 10,796 The average price that the ETF previously sold SCHW share for is USD 65.4259 so the ETF has sold 1390 shares on 2025-10-31 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,329 @ USD 30.247 | USD -100,692 | The ETF sold 3329 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 32.6684. The Verizon Communications Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,061 The average price that the ETF previously sold VZ share for is USD 32.3981 which is higher than the selling price of USD 30.247 on 2025-10-31. |
| ANET - Arista Networks | SELL | -853 @ USD 120.021 | USD -102,378 | The ETF sold 853 shares of ANET on 2025-10-31. The shares were previously bought for an average price of USD 82.7393. The Arista Networks shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 31,801 The average price that the ETF previously sold ANET share for is USD 130.692 which is higher than the selling price of USD 120.021 on 2025-10-31. |
| NEE - Nextera Energy Inc | SELL | -1,672 @ USD 61.9553 | USD -103,589 | The ETF sold 1672 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 54.7918. The Nextera Energy Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,977 The average price that the ETF previously sold NEE share for is USD 58.1752 so the ETF has sold 1672 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,672 @ USD 61.9553 | USD -103,589 | The ETF sold 1672 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 54.7918. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,977 The average price that the ETF previously sold NEE share for is USD 58.1752 so the ETF has sold 1672 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -551 @ USD 199.878 | USD -110,133 | The ETF sold 551 shares of ORCL on 2025-10-31. The shares were previously bought for an average price of USD 140.724. The Oracle Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 32,594 The average price that the ETF previously sold ORCL share for is USD 158.097 so the ETF has sold 551 shares on 2025-10-31 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -281 @ USD 406.652 | USD -114,269 | The ETF sold 281 shares of ISRG on 2025-10-31. The shares were previously bought for an average price of USD 391.585. The Intuitive Surgical Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,234 The average price that the ETF previously sold ISRG share for is USD 394.284 so the ETF has sold 281 shares on 2025-10-31 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -195 @ USD 600.807 | USD -117,157 | The ETF sold 195 shares of GS on 2025-10-31. The shares were previously bought for an average price of USD 458.313. The Goldman Sachs Group Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 27,786 The average price that the ETF previously sold GS share for is USD 488.007 so the ETF has sold 195 shares on 2025-10-31 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -297 @ USD 420.132 | USD -124,779 | The ETF sold 297 shares of MA on 2025-10-31. The shares were previously bought for an average price of USD 418.483. The Mastercard Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold MA share for is USD 413.476 so the ETF has sold 297 shares on 2025-10-31 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -294 @ USD 431.853 | USD -126,965 | The ETF sold 294 shares of TMO on 2025-10-31. The shares were previously bought for an average price of USD 365.089. The Time Out Group plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 19,629 The average price that the ETF previously sold TMO share for is USD 387.175 so the ETF has sold 294 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,344 @ USD 55.6456 | USD -130,433 | The ETF sold 2344 shares of CSCO on 2025-10-31. The shares were previously bought for an average price of USD 47.1618. The Cisco Systems Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 19,886 The average price that the ETF previously sold CSCO share for is USD 47.4126 so the ETF has sold 2344 shares on 2025-10-31 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -511 @ USD 259.969 | USD -132,844 | The ETF sold 511 shares of UNH on 2025-10-31. The shares were previously bought for an average price of USD 340.361. The UnitedHealth Group Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,080 The average price that the ETF previously sold UNH share for is USD 337.142 which is higher than the selling price of USD 259.969 on 2025-10-31. |
| RTX - Raytheon Technologies Corp | SELL | -993 @ USD 135.86 | USD -134,909 | The ETF sold 993 shares of RTX on 2025-10-31. The shares were previously bought for an average price of USD 103.357. The Raytheon Technologies Corp shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 32,275 The average price that the ETF previously sold RTX share for is USD 106.021 so the ETF has sold 993 shares on 2025-10-31 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,775 @ USD 77.0103 | USD -136,693 | The ETF sold 1775 shares of WMT on 2025-10-31. The shares were previously bought for an average price of USD 71.2991. The Walmart Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 10,137 The average price that the ETF previously sold WMT share for is USD 70.9877 so the ETF has sold 1775 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,076 @ USD 66.1948 | USD -137,420 | The ETF sold 2076 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 56.2435. The Wells Fargo & Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 20,659 The average price that the ETF previously sold WFC share for is USD 57.1211 so the ETF has sold 2076 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,076 @ USD 66.1948 | USD -137,420 | The ETF sold 2076 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 56.2435. The West Fraser Timber Co. Ltd shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 20,659 The average price that the ETF previously sold WFC share for is USD 57.1211 so the ETF has sold 2076 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -732 @ USD 194.939 | USD -142,695 | The ETF sold 732 shares of AMD on 2025-10-31. The shares were previously bought for an average price of USD 94.4491. The Advanced Micro Devices Inc shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 73,559 The average price that the ETF previously sold AMD share for is USD 119.427 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,374 @ USD 114.45 | USD -157,254 | The ETF sold 1374 shares of PG on 2025-10-31. The shares were previously bought for an average price of USD 124.949. The Procter & Gamble Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,426 The average price that the ETF previously sold PG share for is USD 124.233 which is higher than the selling price of USD 114.45 on 2025-10-31. |
| IBM - International Business Machines | SELL | -681 @ USD 233.976 | USD -159,338 | The ETF sold 681 shares of IBM on 2025-10-31. The shares were previously bought for an average price of USD 194.571. The International Business Machines shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 26,835 The average price that the ETF previously sold IBM share for is USD 183.895 so the ETF has sold 681 shares on 2025-10-31 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -686 @ USD 235.149 | USD -161,312 | The ETF sold 686 shares of GE on 2025-10-31. The shares were previously bought for an average price of USD 163.883. The GE Aerospace shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 48,888 The average price that the ETF previously sold GE share for is USD 167.887 so the ETF has sold 686 shares on 2025-10-31 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,353 @ USD 120.044 | USD -162,420 | The ETF sold 1353 shares of CVX on 2025-10-31. The shares were previously bought for an average price of USD 113.023. The Chevron Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 9,499 The average price that the ETF previously sold CVX share for is USD 115.11 so the ETF has sold 1353 shares on 2025-10-31 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -563 @ USD 288.914 | USD -162,659 | The ETF sold 563 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 287.848. The Home Depot Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold HD share for is USD 296.67 which is higher than the selling price of USD 288.914 on 2025-10-31. |
| ABBV - AbbVie Inc | SELL | -1,009 @ USD 165.955 | USD -167,449 | The ETF sold 1009 shares of ABBV on 2025-10-31. The shares were previously bought for an average price of USD 147.969. The AbbVie Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 18,148 The average price that the ETF previously sold ABBV share for is USD 149.079 so the ETF has sold 1009 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,413 @ USD 40.682 | USD -179,530 | The ETF sold 4413 shares of BAC on 2025-10-31. The shares were previously bought for an average price of USD 34.4612. The Bank of America Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 27,452 The average price that the ETF previously sold BAC share for is USD 34.8951 so the ETF has sold 4413 shares on 2025-10-31 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -266 @ USD 693.725 | USD -184,531 | The ETF sold 266 shares of COST on 2025-10-31. The shares were previously bought for an average price of USD 734.378. The Costain Group PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,814 The average price that the ETF previously sold COST share for is USD 713.186 which is higher than the selling price of USD 693.725 on 2025-10-31. |
| JNJ - Johnson & Johnson | SELL | -1,376 @ USD 143.753 | USD -197,804 | The ETF sold 1376 shares of JNJ on 2025-10-31. The shares were previously bought for an average price of USD 121.313. The Johnson & Johnson shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 30,877 The average price that the ETF previously sold JNJ share for is USD 123.875 so the ETF has sold 1376 shares on 2025-10-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -854 @ USD 259.345 | USD -221,481 | The ETF sold 854 shares of V on 2025-10-31. The shares were previously bought for an average price of USD 257.37. The Visa Inc. Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold V share for is USD 249.208 so the ETF has sold 854 shares on 2025-10-31 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,472 @ USD 152.582 | USD -224,601 | The ETF sold 1472 shares of PLTR on 2025-10-31. The shares were previously bought for an average price of USD 93.629. The Palantir Technologies Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 86,779 The average price that the ETF previously sold PLTR share for is USD 78.5683 so the ETF has sold 1472 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -275 @ USD 851.589 | USD -234,187 | The ETF sold 275 shares of NFLX on 2025-10-31. The shares were previously bought for an average price of USD 805.127. The Netflix Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 12,777 The average price that the ETF previously sold NFLX share for is USD 748.845 so the ETF has sold 275 shares on 2025-10-31 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,758 @ USD 87.0419 | USD -240,062 | The ETF sold 2758 shares of XOM on 2025-10-31. The shares were previously bought for an average price of USD 84.8034. The Exxon Mobil Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,174 The average price that the ETF previously sold XOM share for is USD 86.8496 so the ETF has sold 2758 shares on 2025-10-31 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -420 @ USD 656.742 | USD -275,832 | The ETF sold 420 shares of LLY on 2025-10-31. The shares were previously bought for an average price of USD 621.707. The Eli Lilly and Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 14,715 The average price that the ETF previously sold LLY share for is USD 610.792 so the ETF has sold 420 shares on 2025-10-31 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,515 @ USD 236.8 | USD -358,752 | The ETF sold 1515 shares of JPM on 2025-10-31. The shares were previously bought for an average price of USD 196.919. The JPMorgan Chase & Co shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 60,420 The average price that the ETF previously sold JPM share for is USD 201.411 so the ETF has sold 1515 shares on 2025-10-31 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,019 @ USD 363.466 | USD -370,372 | The ETF sold 1019 shares of BRKB on 2025-10-31. The shares were previously bought for an average price of USD 379.142. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,974 The average price that the ETF previously sold BRKB share for is USD 362.01 so the ETF has sold 1019 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,561 @ USD 347.498 | USD -542,444 | The ETF sold 1561 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 235.581. The 1X TSLA shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 174,702 The average price that the ETF previously sold TSLA share for is USD 244.138 so the ETF has sold 1561 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,596 @ USD 214.499 | USD -556,839 | The ETF sold 2596 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 132.94. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 211,727 The average price that the ETF previously sold GOOG share for is USD 146.034 so the ETF has sold 2596 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,596 @ USD 214.499 | USD -556,839 | The ETF sold 2596 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 132.94. The 1X GOOG shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 211,727 The average price that the ETF previously sold GOOG share for is USD 146.034 so the ETF has sold 2596 shares on 2025-10-31 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,206 @ USD 493.473 | USD -595,128 | The ETF sold 1206 shares of META on 2025-10-31. The shares were previously bought for an average price of USD 483.509. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 12,017 The average price that the ETF previously sold META share for is USD 502.189 which is higher than the selling price of USD 493.473 on 2025-10-31. |
| GOOGL - Alphabet Inc Class A | SELL | -3,235 @ USD 214.02 | USD -692,355 | The ETF sold 3235 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 132.351. The Alphabet Inc Class A shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 264,199 The average price that the ETF previously sold GOOGL share for is USD 144.859 so the ETF has sold 3235 shares on 2025-10-31 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,615 @ USD 281.333 | USD -735,686 | The ETF sold 2615 shares of AVGO on 2025-10-31. The shares were previously bought for an average price of USD 166.74. The Broadcom Inc shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 299,661 The average price that the ETF previously sold AVGO share for is USD 181.016 so the ETF has sold 2615 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,396 @ USD 185.881 | USD -1,003,014 | The ETF sold 5396 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 156.573. The Amazon.com Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 158,146 The average price that the ETF previously sold AMZN share for is USD 163.299 so the ETF has sold 5396 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,396 @ USD 185.881 | USD -1,003,014 | The ETF sold 5396 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 156.573. The 1X AMZN shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 158,146 The average price that the ETF previously sold AMZN share for is USD 163.299 so the ETF has sold 5396 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,133 @ USD 394.117 | USD -1,628,886 | The ETF sold 4133 shares of MSFT on 2025-10-31. The shares were previously bought for an average price of USD 329.186. The Microsoft Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 268,360 The average price that the ETF previously sold MSFT share for is USD 353.227 so the ETF has sold 4133 shares on 2025-10-31 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -8,252 @ USD 205.785 | USD -1,698,138 | The ETF sold 8252 shares of AAPL on 2025-10-31. The shares were previously bought for an average price of USD 166.873. The Apple Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 321,102 The average price that the ETF previously sold AAPL share for is USD 174.541 so the ETF has sold 8252 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,567 @ USD 154.12 | USD -2,090,946 | The ETF sold 13567 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 101.543. The NVIDIA Corporation shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 713,312 The average price that the ETF previously sold NVDA share for is USD 116.134 so the ETF has sold 13567 shares on 2025-10-31 at a higher price than the previous selling average. |