| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABNB - Airbnb Inc | HOLD | 0 @ USD 109.634 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 109.634. The average price that ABNB shares were previous bought at was USD 116.3. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 25,747 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 74.7791 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 74.7791. The average price that ACGL shares were previous bought at was USD 83.9507. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 8,435 compared to the previous valuation of Arch Capital Group Ltd |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 52.4433 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 52.4433. The average price that ADM shares were previous bought at was USD 44.9157. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,896 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 52.4433 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 52.4433. The average price that ADM shares were previous bought at was USD 44.9157. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,896 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.081 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.081. The average price that ADSK shares were previous bought at was USD 260.099. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 33,099 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 88.3902 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 88.3902. The average price that AEE shares were previous bought at was USD 86.9008. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 19,310 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 104.193 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 104.193. The average price that AEP shares were previous bought at was USD 93.1336. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 100,622 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 104.193 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 104.193. The average price that AEP shares were previous bought at was USD 93.1336. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 100,622 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 12.017 | USD 0 | The current share valuation price of AES based on adjusted close was USD 12.017. The average price that AES shares were previous bought at was USD 11.027. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 10,811 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 92.8695 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 92.8695. The average price that AFL shares were previous bought at was USD 96.2593. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 36,747 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 68.411 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 68.411. The average price that AIG shares were previous bought at was USD 73.4032. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 68,730 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 183.434 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 183.434. The average price that AIZ shares were previous bought at was USD 186.803. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 2,100 compared to the previous valuation of Assurant Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 65.0667 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 65.0667. The average price that AKAM shares were previous bought at was USD 78.4355. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 25,953 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 85.1066 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 85.1066. The average price that ALB shares were previous bought at was USD 72.7005. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 8,014 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 119.459 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 119.459. The average price that ALGN shares were previous bought at was USD 180.382. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 2,603 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 165.933 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 165.933. The average price that ALL shares were previous bought at was USD 178.431. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 179 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 143.623 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 143.623. The average price that ALLE shares were previous bought at was USD 128.068. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 8,585 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 6.84457 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 6.84457. The average price that AMCR shares were previous bought at was USD 8.30227. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 19,571 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 175.108 | USD 0 | The current share valuation price of AME based on adjusted close was USD 175.108. The average price that AME shares were previous bought at was USD 163.987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 128,749 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 295.165 | USD 0 | The current share valuation price of AON based on adjusted close was USD 295.165. The average price that AON shares were previous bought at was USD 338.806. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 378,501 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 295.165 | USD 0 | The current share valuation price of AON based on adjusted close was USD 295.165. The average price that AON shares were previous bought at was USD 338.806. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 378,501 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 57.1738 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 57.1738. The average price that AOS shares were previous bought at was USD 63.6574. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 9,382 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 57.1738 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 57.1738. The average price that AOS shares were previous bought at was USD 63.6574. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 9,382 compared to the previous valuation of Amdocs Limited |
| APA - APA Corporation | HOLD | 0 @ USD 19.624 | USD 0 | The current share valuation price of APA based on adjusted close was USD 19.624. The average price that APA shares were previous bought at was USD 18.7884. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in APA has increased by USD 12,622 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 210.18 | USD 0 | The current share valuation price of APD based on adjusted close was USD 210.18. The average price that APD shares were previous bought at was USD 265.713. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 47,614 compared to the previous valuation of Air Products and Chemicals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 107.702 | USD 0 | The current share valuation price of APO based on adjusted close was USD 107.702. The average price that APO shares were previous bought at was USD 131.772. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 69,300 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 70.2651 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 70.2651. The average price that APTV shares were previous bought at was USD 57.1837. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 25,505 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.4418 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.4418. The average price that ARE shares were previous bought at was USD 83.4469. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 40,942 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 148.778 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 148.778. The average price that ATO shares were previous bought at was USD 138.908. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 27,683 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 150.684 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 150.684. The average price that AVB shares were previous bought at was USD 194.896. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 8,600 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 151.525 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 151.525. The average price that AVY shares were previous bought at was USD 170.165. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 7,260 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 111.272 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 111.272. The average price that AWK shares were previous bought at was USD 124.174. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 50,343 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 634.405 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 634.405. The average price that AXON shares were previous bought at was USD 579.037. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 53,797 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3183.53 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3183.53. The average price that AZO shares were previous bought at was USD 3220.37. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 54,444 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3183.53 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3183.53. The average price that AZO shares were previous bought at was USD 3220.37. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 54,444 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BALL - Ball Corporation | HOLD | 0 @ USD 40.7208 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 40.7208. The average price that BALL shares were previous bought at was USD 48.0945. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 7,328 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 16.0024 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 16.0024. The average price that BAX shares were previous bought at was USD 28.4714. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 44,527 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.1662 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.1662. The average price that BBY shares were previous bought at was USD 71.522. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 22,403 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 154.835 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 154.835. The average price that BDX shares were previous bought at was USD 190.992. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 12,766 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 19.5893 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 19.5893. The average price that BEN shares were previous bought at was USD 19.3401. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 4,657 compared to the previous valuation of Franklin Resources Inc |
| BFB - | HOLD | 0 @ USD 23.5921 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 23.5921. The average price that BFB shares were previous bought at was USD 32.2204. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 13,925 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 81.9615 | USD 0 | The current share valuation price of BG based on adjusted close was USD 81.9615. The average price that BG shares were previous bought at was USD 73.9104. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 6,984 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 133.66. The average price that BIIB shares were previous bought at was USD 118.323. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 103,683 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 93.5107 | USD 0 | The current share valuation price of BK based on adjusted close was USD 93.5107. The average price that BK shares were previous bought at was USD 76.0191. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 20,754 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 41.9425 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 41.9425. The average price that BKR shares were previous bought at was USD 38.4. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 10,336 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.65 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.65. The average price that BLDR shares were previous bought at was USD 131.144. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 65,744 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 190.955 | USD 0 | The current share valuation price of BR based on adjusted close was USD 190.955. The average price that BR shares were previous bought at was USD 214.191. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 2,958 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 69.0868 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 69.0868. The average price that BRO shares were previous bought at was USD 95.9853. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 21,004 compared to the previous valuation of Brown & Brown Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 127.049 | USD 0 | The current share valuation price of BX based on adjusted close was USD 127.049. The average price that BX shares were previous bought at was USD 139.26. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 147,507 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 61.6791 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 61.6791. The average price that BXP shares were previous bought at was USD 65.5642. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 15,969 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 14.8934 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 14.8934. The average price that CAG shares were previous bought at was USD 22.5311. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 12,472 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 165.283 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 165.283. The average price that CAH shares were previous bought at was USD 124.987. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 41,075 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.5422 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.5422. The average price that CARR shares were previous bought at was USD 61.9526. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 81,502 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 239.941 | USD 0 | The current share valuation price of CB based on adjusted close was USD 239.941. The average price that CB shares were previous bought at was USD 258.635. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 29,500 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 212.823 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 212.823. The average price that CBPOE shares were previous bought at was USD 198.335. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 134,793 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 132.065 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 132.065. The average price that CBRE shares were previous bought at was USD 118.588. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 6,710 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 78.1667 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 78.1667. The average price that CCI shares were previous bought at was USD 90.9626. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 54,038 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 24.9783 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.9783. The average price that CCL shares were previous bought at was USD 20.4663. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 77,690 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 24.9783 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.9783. The average price that CCL shares were previous bought at was USD 20.4663. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 77,690 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. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.078 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.078. The average price that CDW shares were previous bought at was USD 159.375. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 50,609 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 326.633 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 326.633. The average price that CEG shares were previous bought at was USD 239.568. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 199,650 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 72.1626 | USD 0 | The current share valuation price of CF based on adjusted close was USD 72.1626. The average price that CF shares were previous bought at was USD 74.3623. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CF has increased by USD 13,372 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 75.9747 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 75.9747. The average price that CHD shares were previous bought at was USD 93.0362. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 195,595 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. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 202.599 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 202.599. The average price that CHTR shares were previous bought at was USD 334.095. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 42,808 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 211.757 | USD 0 | The current share valuation price of CI based on adjusted close was USD 211.757. The average price that CI shares were previous bought at was USD 287.951. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 81,609 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 133.937 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 133.937. The average price that CINF shares were previous bought at was USD 128.69. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 11,643 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 66.7562 | USD 0 | The current share valuation price of CL based on adjusted close was USD 66.7562. The average price that CL shares were previous bought at was USD 82.7217. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 74,852 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 97.4354 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 97.4354. The average price that CLX shares were previous bought at was USD 134.17. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,584 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. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 24.1163 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 24.1163. The average price that CMCSA shares were previous bought at was USD 33.0163. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 282,861 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 27.4562 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 27.4562. The average price that CMG shares were previous bought at was USD 47.9039. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 141,215 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 27.4562 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 27.4562. The average price that CMG shares were previous bought at was USD 47.9039. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 141,215 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 63.7238 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 63.7238. The average price that CMS shares were previous bought at was USD 63.9119. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 20,492 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 63.7238 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 63.7238. The average price that CMS shares were previous bought at was USD 63.9119. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 20,492 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 30.6446 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 30.6446. The average price that CNC shares were previous bought at was USD 51.5006. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 24,025 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 33.1312 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.1312. The average price that CNP shares were previous bought at was USD 31.4901. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 51,589 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 33.1312 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.1312. The average price that CNP shares were previous bought at was USD 31.4901. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 51,589 compared to the previous valuation of Ingredion Incorporated |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 297.851 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 297.851. The average price that COIN shares were previous bought at was USD 277.125. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 490,841 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 60.5701 | USD 0 | The current share valuation price of COO based on adjusted close was USD 60.5701. The average price that COO shares were previous bought at was USD 79.9283. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,681 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 76.9884 | USD 0 | The current share valuation price of COP based on adjusted close was USD 76.9884. The average price that COP shares were previous bought at was USD 92.9992. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 149,960 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 76.9884 | USD 0 | The current share valuation price of COP based on adjusted close was USD 76.9884. The average price that COP shares were previous bought at was USD 92.9992. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 149,960 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.679 | USD 0 | The current share valuation price of COR based on adjusted close was USD 292.679. The average price that COR shares were previous bought at was USD 253.621. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 72,823 compared to the previous valuation of Cencora Inc. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 225.568 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 225.568. The average price that CPAY shares were previous bought at was USD 317.558. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 54,251 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 26.1047 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 26.1047. The average price that CPB shares were previous bought at was USD 34.9468. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 2,672 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 37.2639 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 37.2639. The average price that CPRT shares were previous bought at was USD 51.5104. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 73,647 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 86.1895 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 86.1895. The average price that CPT shares were previous bought at was USD 105.299. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,488 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 156.013 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 156.013. The average price that CRL shares were previous bought at was USD 148.397. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 8,952 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 59.6171 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 59.6171. The average price that CSGP shares were previous bought at was USD 70.3162. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 40,776 compared to the previous valuation of CoStar Group Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 158.785 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 158.785. The average price that CTAS shares were previous bought at was USD 191.617. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 16,645 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 20.499 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 20.499. The average price that CTRA shares were previous bought at was USD 23.7545. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 29,782 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. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 63.1433 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 63.1433. The average price that CTSH shares were previous bought at was USD 71.0958. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 54,102 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 53.2317 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 53.2317. The average price that CTVA shares were previous bought at was USD 57.8698. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 13,181 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.7092 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.7092. The average price that CVS shares were previous bought at was USD 56.5875. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 272,374 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 50.8491 | USD 0 | The current share valuation price of D based on adjusted close was USD 50.8491. The average price that D shares were previous bought at was USD 50.5467. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in D has fallen by USD 83,180 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 49.7141 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 49.7141. The average price that DAL shares were previous bought at was USD 47.667. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 32,051 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. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 59.5564 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 59.5564. The average price that DAY shares were previous bought at was USD 59.7915. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 8,230 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 70.7416 | USD 0 | The current share valuation price of DD based on adjusted close was USD 70.7416. The average price that DD shares were previous bought at was USD 64.9865. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DD has increased by USD 19,147 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. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.059 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.059. The average price that DDOG shares were previous bought at was USD 118.798. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 266,562 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 70.6117 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 70.6117. The average price that DECK shares were previous bought at was USD 118.509. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 16,499 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.366 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.366. The average price that DELL shares were previous bought at was USD 97.1211. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 52,064 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 85.4791 | USD 0 | The current share valuation price of DG based on adjusted close was USD 85.4791. The average price that DG shares were previous bought at was USD 79.1177. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 21,072 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 152.443 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 152.443. The average price that DGX shares were previous bought at was USD 153.412. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 7,856 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. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.643 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.643. The average price that DLR shares were previous bought at was USD 149.696. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 659 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 85.8777 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 85.8777. The average price that DLTR shares were previous bought at was USD 72.7453. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 13,650 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 15.5519 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.5519. The average price that DOC shares were previous bought at was USD 17.8458. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 38,804 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. |
| DOV - Dover Corporation | HOLD | 0 @ USD 157.217 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 157.217. The average price that DOV shares were previous bought at was USD 163.311. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 31,109 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 20.6637 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 20.6637. The average price that DOW shares were previous bought at was USD 32.3981. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 8,873 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 345.226 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 345.226. The average price that DPZ shares were previous bought at was USD 418.069. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 21,161 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 156.082 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 156.082. The average price that DRI shares were previous bought at was USD 180.661. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 35,246 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 117.432 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 117.432. The average price that DTE shares were previous bought at was USD 116.636. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 62,301 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 117.432 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 117.432. The average price that DTE shares were previous bought at was USD 116.636. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 62,301 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 103.119 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 103.119. The average price that DVA shares were previous bought at was USD 138.001. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 2,859 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 28.1494 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 28.1494. The average price that DVN shares were previous bought at was USD 31.6349. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 46,249 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 50.4419 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 50.4419. The average price that DXCM shares were previous bought at was USD 69.5843. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 531,011 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 70.4471 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 70.4471. The average price that EBAY shares were previous bought at was USD 63.9166. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 139,325 compared to the previous valuation of eBay Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 182.897 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 182.897. The average price that EFX shares were previous bought at was USD 244.063. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 42 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 272.5 | USD 0 | The current share valuation price of EG based on adjusted close was USD 272.5. The average price that EG shares were previous bought at was USD 319.068. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 36,107 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. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 585.496 | USD 0 | The current share valuation price of EME based on adjusted close was USD 585.496. The average price that EME shares were previous bought at was USD 590.642. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EME has increased by USD 177,314 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 51.5682 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 51.5682. The average price that EMN shares were previous bought at was USD 80.303. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 1,189 compared to the previous valuation of Eastman Chemical Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 120.924 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 120.924. The average price that EMR shares were previous bought at was USD 107.847. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 232,118 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 120.924 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 120.924. The average price that EMR shares were previous bought at was USD 107.847. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 232,118 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. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 141.691 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 141.691. The average price that EPAM shares were previous bought at was USD 184.158. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 35,117 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. |
| EQR - Equity Residential | HOLD | 0 @ USD 51.4989 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 51.4989. The average price that EQR shares were previous bought at was USD 64.322. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 34,527 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 46.4218 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 46.4218. The average price that EQT shares were previous bought at was USD 46.2637. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 103,234 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 253.544 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 253.544. The average price that ERIE shares were previous bought at was USD 354.021. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 53,419 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 63.949 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.949. The average price that ES shares were previous bought at was USD 56.0586. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 7,173 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 218.134 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 218.134. The average price that ESS shares were previous bought at was USD 259.962. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 20,242 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. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.584 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.584. The average price that ETN shares were previous bought at was USD 293.034. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 42,107 compared to the previous valuation of Eaton Corporation PLC |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 66.5483 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 66.5483. The average price that EVRG shares were previous bought at was USD 59.7904. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 23,314 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.4348 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.4348. The average price that EW shares were previous bought at was USD 66.2405. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 68,964 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 39.9584 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 39.9584. The average price that EXC shares were previous bought at was USD 39.5379. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 117,489 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 89.5079 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 89.5079. The average price that EXE shares were previous bought at was USD 93.6564. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 88,422 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 105.614 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 105.614. The average price that EXPD shares were previous bought at was USD 105.425. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36,398 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 190.608 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 190.608. The average price that EXPE shares were previous bought at was USD 150.762. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 779 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 115.699 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 115.699. The average price that EXR shares were previous bought at was USD 135.272. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 28,668 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 11.3758 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.3758. The average price that F shares were previous bought at was USD 9.34189. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 49,571 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 124.06 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 124.06. The average price that FANG shares were previous bought at was USD 133.736. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 33,474 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 124.06 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 124.06. The average price that FANG shares were previous bought at was USD 133.736. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 33,474 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 35.6524 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 35.6524. The average price that FAST shares were previous bought at was USD 41.9417. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 49,638 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 35.6524 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 35.6524. The average price that FAST shares were previous bought at was USD 41.9417. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 49,638 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 36.1289 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 36.1289. The average price that FCX shares were previous bought at was USD 35.6974. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 9,557 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 231.156 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 231.156. The average price that FDS shares were previous bought at was USD 411.483. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 8,439 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 219.91 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 219.91. The average price that FDX shares were previous bought at was USD 223.835. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 161,749 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 39.7072 | USD 0 | The current share valuation price of FE based on adjusted close was USD 39.7072. The average price that FE shares were previous bought at was USD 37.5486. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 20,338 compared to the previous valuation of FirstEnergy Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 219.243 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 219.243. The average price that FFIV shares were previous bought at was USD 241.003. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 25,343 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 57.7803 | USD 0 | The current share valuation price of FI based on adjusted close was USD 57.7803. The average price that FI shares were previous bought at was USD 175.255. The current market price is -67.0% lower than average price they were purchased at. The value of the holding in FI has increased by USD 118,316 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 1437.82 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1437.82. The average price that FICO shares were previous bought at was USD 1761.61. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 253,386 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 54.1674 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 54.1674. The average price that FIS shares were previous bought at was USD 71.7188. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 17,980 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. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 36.0596 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 36.0596. The average price that FITB shares were previous bought at was USD 37.5063. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 22,351 compared to the previous valuation of Fifth Third Bancorp |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.6065 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.6065. The average price that FOX shares were previous bought at was USD 45.5167. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,082 compared to the previous valuation of Fox Corp Class B |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 83.3391 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 83.3391. The average price that FRT shares were previous bought at was USD 93.2628. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 15,557 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 231.277 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 231.277. The average price that FSLR shares were previous bought at was USD 156.194. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 469,196 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 74.883 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 74.883. The average price that FTNT shares were previous bought at was USD 88.8479. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 204,578 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 43.6146 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 43.6146. The average price that FTV shares were previous bought at was USD 65.442. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 36,407 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 115.344 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 115.344. The average price that GDDY shares were previous bought at was USD 166.203. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 123,011 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 64.9368 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 64.9368. The average price that GEHC shares were previous bought at was USD 68.578. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 5,827 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 22.8383 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 22.8383. The average price that GEN shares were previous bought at was USD 24.3623. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 25,836 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. |
| GIS - General Mills Inc | HOLD | 0 @ USD 40.3829 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 40.3829. The average price that GIS shares were previous bought at was USD 52.119. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 25,947 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 113.94 | USD 0 | The current share valuation price of GL based on adjusted close was USD 113.94. The average price that GL shares were previous bought at was USD 109.018. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 7,109 compared to the previous valuation of Globe Life Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 77.179 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 77.179. The average price that GLW shares were previous bought at was USD 45.1558. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 106,788 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 59.8596 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.8596. The average price that GM shares were previous bought at was USD 46.355. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 71,886 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 145.573 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 145.573. The average price that GNRC shares were previous bought at was USD 140.668. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 22,593 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 110.301 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 110.301. The average price that GPC shares were previous bought at was USD 111.879. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 17,261 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 67.3713 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 67.3713. The average price that GPN shares were previous bought at was USD 87.2299. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 25,055 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 185.358 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 185.358. The average price that GRMN shares were previous bought at was USD 187.967. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 13,413 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 848.207 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 848.207. The average price that GWW shares were previous bought at was USD 963.995. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 146,470 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 23.2542 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 23.2542. The average price that HAL shares were previous bought at was USD 22.9522. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,034 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 23.2542 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 23.2542. The average price that HAL shares were previous bought at was USD 22.9522. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,034 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 66.115 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 66.115. The average price that HAS shares were previous bought at was USD 58.1453. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 1,546 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.3772 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.3772. The average price that HBAN shares were previous bought at was USD 14.8005. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 31,209 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. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 398.267 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 398.267. The average price that HCA shares were previous bought at was USD 316.455. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 139,163 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 107.59 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 107.59. The average price that HIG shares were previous bought at was USD 109.501. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 37,139 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 278.998 | USD 0 | The current share valuation price of HII based on adjusted close was USD 278.998. The average price that HII shares were previous bought at was USD 198.141. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in HII has increased by USD 17,918 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 222.63 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 222.63. The average price that HLT shares were previous bought at was USD 219.424. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 87,958 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 222.63 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 222.63. The average price that HLT shares were previous bought at was USD 219.424. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 87,958 compared to the previous valuation of LYXETFHLTIMETFP |
| HON - Honeywell International Inc | HOLD | 0 @ USD 174.433 | USD 0 | The current share valuation price of HON based on adjusted close was USD 174.433. The average price that HON shares were previous bought at was USD 196.599. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HON has increased by USD 137,849 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.9733 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.9733. The average price that HPQ shares were previous bought at was USD 25.9508. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 28,227 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 18.7056 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 18.7056. The average price that HRL shares were previous bought at was USD 27.3819. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 11,895 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 54.7565 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 54.7565. The average price that HSIC shares were previous bought at was USD 65.2248. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 7,376 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 13.8797 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.8797. The average price that HST shares were previous bought at was USD 14.9552. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 2,546 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 146.968 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 146.968. The average price that HSY shares were previous bought at was USD 154.739. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 23,469 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.024 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.024. The average price that HUM shares were previous bought at was USD 239.102. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 111,711 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.024 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.024. The average price that HUM shares were previous bought at was USD 239.102. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 111,711 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 178.435 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 178.435. The average price that HWM shares were previous bought at was USD 126.707. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 248,213 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 60.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 60.96. The average price that IBKR shares were previous bought at was USD 58.1858. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 116,241 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. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 545.408 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 545.408. The average price that IDXX shares were previous bought at was USD 416.805. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 23,466 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 148.553 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 148.553. The average price that IEX shares were previous bought at was USD 180.8. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 14,674 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 54.5573 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 54.5573. The average price that IFF shares were previous bought at was USD 74.1623. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,327 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 80.9911 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 80.9911. The average price that INCY shares were previous bought at was USD 63.6789. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 21,918 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 33.4777 | USD 0 | The current share valuation price of IP based on adjusted close was USD 33.4777. The average price that IP shares were previous bought at was USD 48.1129. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in IP has increased by USD 6,062 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 22.2318 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 22.2318. The average price that IPG shares were previous bought at was USD 24.5299. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 54 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 187.541 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 187.541. The average price that IQV shares were previous bought at was USD 164.495. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 9,023 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 66.1324 | USD 0 | The current share valuation price of IR based on adjusted close was USD 66.1324. The average price that IR shares were previous bought at was USD 76.2321. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 108,696 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 89.196 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 89.196. The average price that IRM shares were previous bought at was USD 89.3908. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 71,855 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 215.162 | USD 0 | The current share valuation price of IT based on adjusted close was USD 215.162. The average price that IT shares were previous bought at was USD 408.238. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,187 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 211.333 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 211.333. The average price that ITW shares were previous bought at was USD 231.204. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 26,709 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 20.5337 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 20.5337. The average price that IVZ shares were previous bought at was USD 15.3887. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 15,193 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 134.994 | USD 0 | The current share valuation price of J based on adjusted close was USD 134.994. The average price that J shares were previous bought at was USD 122.585. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in J has fallen by USD 34,884 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 146.3 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 146.3. The average price that JBHT shares were previous bought at was USD 146.319. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 25,913 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 191.379 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 191.379. The average price that JBL shares were previous bought at was USD 146.84. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,234 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 99.1076 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 99.1076. The average price that JCI shares were previous bought at was USD 78.8334. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 35,221 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 129.042 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 129.042. The average price that JKHY shares were previous bought at was USD 159.794. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 5,976 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 71.9633 | USD 0 | The current share valuation price of K based on adjusted close was USD 71.9633. The average price that K shares were previous bought at was USD 74.9725. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in K has increased by USD 3,184 compared to the previous valuation of Kellanova however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 23.5315 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 23.5315. The average price that KDP shares were previous bought at was USD 30.3876. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 85,519 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 15.24. The average price that KEY shares were previous bought at was USD 16.3093. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 14,834 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 158.517 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 158.517. The average price that KEYS shares were previous bought at was USD 140.734. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 186,688 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 21.4261 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 21.4261. The average price that KHC shares were previous bought at was USD 27.1444. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 22,886 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. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 17.8998 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 17.8998. The average price that KIM shares were previous bought at was USD 20.3156. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 25,611 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 102.521 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 102.521. The average price that KKR shares were previous bought at was USD 123.168. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 41,756 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.717 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.717. The average price that KMB shares were previous bought at was USD 121.255. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 12,075 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 22.691 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 22.691. The average price that KMI shares were previous bought at was USD 25.0758. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 42,094 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 55.1291 | USD 0 | The current share valuation price of KR based on adjusted close was USD 55.1291. The average price that KR shares were previous bought at was USD 60.2782. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 138,114 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 12.4502 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 12.4502. The average price that KVUE shares were previous bought at was USD 20.7495. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 41,039 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 86.2589 | USD 0 | The current share valuation price of L based on adjusted close was USD 86.2589. The average price that L shares were previous bought at was USD 81.6357. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 5,247 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 165.023 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 165.023. The average price that LDOS shares were previous bought at was USD 138.628. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 1,555 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 107.234 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 107.234. The average price that LEN shares were previous bought at was USD 120.785. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 3,818 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 220.031 | USD 0 | The current share valuation price of LH based on adjusted close was USD 220.031. The average price that LH shares were previous bought at was USD 218.42. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 24,109 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. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 250.477 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 250.477. The average price that LHX shares were previous bought at was USD 208.161. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 161,617 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 437.532 | USD 0 | The current share valuation price of LII based on adjusted close was USD 437.532. The average price that LII shares were previous bought at was USD 531.951. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 43,092 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 27.6902 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 27.6902. The average price that LKQ shares were previous bought at was USD 34.234. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 33,281 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 426.165 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 426.165. The average price that LMT shares were previous bought at was USD 436.46. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 86,408 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 57.8929 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 57.8929. The average price that LNT shares were previous bought at was USD 54.769. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 36,687 compared to the previous valuation of Alliant Energy Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 147.756 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 147.756. The average price that LULU shares were previous bought at was USD 269.19. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 43,578 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 26.2519 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 26.2519. The average price that LUV shares were previous bought at was USD 28.6418. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 20,416 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. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 51.4209 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 51.4209. The average price that LVS shares were previous bought at was USD 36.7056. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 22,528 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.4829 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.4829. The average price that LW shares were previous bought at was USD 55.9747. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 6,455 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 40.2183 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 40.2183. The average price that LYB shares were previous bought at was USD 63.2514. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 44,191 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 129.553 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.553. The average price that LYV shares were previous bought at was USD 122.007. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 39,851 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 129.553 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.553. The average price that LYV shares were previous bought at was USD 122.007. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 39,851 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 111.099 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 111.099. The average price that MAA shares were previous bought at was USD 140.386. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 5,425 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 111.099 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 111.099. The average price that MAA shares were previous bought at was USD 140.386. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 5,425 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 56.1081 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 56.1081. The average price that MAS shares were previous bought at was USD 65.8281. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,876 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 56.1081 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 56.1081. The average price that MAS shares were previous bought at was USD 65.8281. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,876 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 54.0808 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 54.0808. The average price that MCHP shares were previous bought at was USD 49.8334. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 33,377 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 702.946 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 702.946. The average price that MCK shares were previous bought at was USD 601.775. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 211,443 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 416.132 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 416.132. The average price that MCO shares were previous bought at was USD 429.445. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 46,349 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 69.1561 | USD 0 | The current share valuation price of MET based on adjusted close was USD 69.1561. The average price that MET shares were previous bought at was USD 73.934. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 61,583 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 27.7508 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 27.7508. The average price that MGM shares were previous bought at was USD 31.4137. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 42,301 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 27.7508 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 27.7508. The average price that MGM shares were previous bought at was USD 31.4137. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 42,301 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 98.4578 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 98.4578. The average price that MHK shares were previous bought at was USD 110.433. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 12,392 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 98.4578 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 98.4578. The average price that MHK shares were previous bought at was USD 110.433. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 12,392 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 55.5883 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 55.5883. The average price that MKC shares were previous bought at was USD 67.8701. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 6,269 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. |
| MMM - 3M Company | HOLD | 0 @ USD 144.256 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 144.256. The average price that MMM shares were previous bought at was USD 130.019. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 26,387 compared to the previous valuation of 3M Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 57.9016 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 57.9016. The average price that MNST shares were previous bought at was USD 52.3162. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 38,342 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. |
| MOH - MOH | HOLD | 0 @ USD 132.611 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 132.611. The average price that MOH shares were previous bought at was USD 268.158. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 17,056 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 132.611 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 132.611. The average price that MOH shares were previous bought at was USD 268.158. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 17,056 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 23.7827 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.7827. The average price that MOS shares were previous bought at was USD 27.3355. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 8,475 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.7827 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.7827. The average price that MOS shares were previous bought at was USD 27.3355. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 8,475 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.87 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.87. The average price that MPC shares were previous bought at was USD 136.028. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 14,396 compared to the previous valuation of Marathon Petroleum Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 23.5315 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 23.5315. The average price that MRNA shares were previous bought at was USD 27.6236. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 47,814 compared to the previous valuation of Moderna Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 509.92 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 509.92. The average price that MSCI shares were previous bought at was USD 516.368. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 67,838 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 352.374 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 352.374. The average price that MSI shares were previous bought at was USD 405.171. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 546,049 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 352.374 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 352.374. The average price that MSI shares were previous bought at was USD 405.171. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 546,049 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 159.305 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 159.305. The average price that MTB shares were previous bought at was USD 171.812. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 31,037 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 159.305 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 159.305. The average price that MTB shares were previous bought at was USD 171.812. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 31,037 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 28.0194 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 28.0194. The average price that MTCH shares were previous bought at was USD 29.2185. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 3,640 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 1227.07 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1227.07. The average price that MTD shares were previous bought at was USD 1177.15. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 115,258 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 1227.07 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1227.07. The average price that MTD shares were previous bought at was USD 1177.15. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 115,258 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 19.4247 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.4247. The average price that NCLH shares were previous bought at was USD 20.8499. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 14,127 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 74.0686 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 74.0686. The average price that NDAQ shares were previous bought at was USD 73.3806. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 435 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 200.962 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 200.962. The average price that NDSN shares were previous bought at was USD 200.514. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 4,237 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 36.4841 | USD 0 | The current share valuation price of NI based on adjusted close was USD 36.4841. The average price that NI shares were previous bought at was USD 35.3898. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3,731 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 505.502 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 505.502. The average price that NOC shares were previous bought at was USD 455.489. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 107,538 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 245.521 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.521. The average price that NSC shares were previous bought at was USD 220.596. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 69,722 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 245.521 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.521. The average price that NSC shares were previous bought at was USD 220.596. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 69,722 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.045 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.045. The average price that NTAP shares were previous bought at was USD 92.3857. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 67,401 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 111.48 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 111.48. The average price that NTRS shares were previous bought at was USD 91.7049. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 51,042 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. |
| NUE - Nucor Corp | HOLD | 0 @ USD 130.003 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 130.003. The average price that NUE shares were previous bought at was USD 118.459. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 18,360 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 6247.46 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6247.46. The average price that NVR shares were previous bought at was USD 6984.89. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 8,101 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | HOLD | 0 @ USD 26.3992 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.3992. The average price that NWS shares were previous bought at was USD 29.1154. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 333 compared to the previous valuation of News Corp B however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 26.3992 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.3992. The average price that NWS shares were previous bought at was USD 29.1154. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 333 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 22.9596 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.9596. The average price that NWSA shares were previous bought at was USD 25.419. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 3,749 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. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 181.182 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 181.182. The average price that NXPI shares were previous bought at was USD 186.449. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 106,817 compared to the previous valuation of NXP Semiconductors NV 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 121.66 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 121.66. The average price that ODFL shares were previous bought at was USD 161.619. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 84,473 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 58.0489 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 58.0489. The average price that OKE shares were previous bought at was USD 84.9945. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 34,378 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 81.8229 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 81.8229. The average price that ORLY shares were previous bought at was USD 98.3222. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 60,553 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 80.3674 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 80.3674. The average price that OTIS shares were previous bought at was USD 87.2336. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 24,060 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 35.6957 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 35.6957. The average price that OXY shares were previous bought at was USD 39.6372. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 54,593 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 162.095 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.095. The average price that PAYC shares were previous bought at was USD 206.04. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 13,476 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 101.395 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 101.395. The average price that PAYX shares were previous bought at was USD 132.783. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 994 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.8278 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.8278. The average price that PCG shares were previous bought at was USD 15.5237. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 27,280 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 69.7973 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 69.7973. The average price that PEG shares were previous bought at was USD 76.6961. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,415 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 69.7973 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 69.7973. The average price that PEG shares were previous bought at was USD 76.6961. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,415 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.8123 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.8123. The average price that PFG shares were previous bought at was USD 76.1958. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 40,590 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. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 103.855 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 103.855. The average price that PHM shares were previous bought at was USD 103.94. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 28,281 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 169.607 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 169.607. The average price that PKG shares were previous bought at was USD 194.978. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 355 compared to the previous valuation of Packaging Corp of America |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 158.161 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 158.161. The average price that PNC shares were previous bought at was USD 167.534. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 30,489 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 158.161 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 158.161. The average price that PNC shares were previous bought at was USD 167.534. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 30,489 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 92.1417 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 92.1417. The average price that PNR shares were previous bought at was USD 85.7427. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 14,283 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 76.6938 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 76.6938. The average price that PNW shares were previous bought at was USD 81.9982. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 15,901 compared to the previous valuation of Pinnacle West Capital Corp |
| PODD - Insulet Corporation | HOLD | 0 @ USD 271.192 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 271.192. The average price that PODD shares were previous bought at was USD 258.391. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 15,281 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 231.381 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 231.381. The average price that POOL shares were previous bought at was USD 304.923. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 48,247 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 84.6907 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 84.6907. The average price that PPG shares were previous bought at was USD 104.12. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 15,030 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 31.641 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.641. The average price that PPL shares were previous bought at was USD 31.4459. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 23,460 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 31.641 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.641. The average price that PPL shares were previous bought at was USD 31.4459. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 23,460 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 90.1057 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 90.1057. The average price that PRU shares were previous bought at was USD 99.2046. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 52,570 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 241.345 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 241.345. The average price that PSA shares were previous bought at was USD 274.584. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 37,561 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 172.015 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.015. The average price that PTC shares were previous bought at was USD 163.948. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 24,634 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 389.127 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 389.127. The average price that PWR shares were previous bought at was USD 280.787. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 78,052 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.0156 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.0156. The average price that PYPL shares were previous bought at was USD 67.049. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 187,268 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. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 248.51 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 248.51. The average price that RCL shares were previous bought at was USD 214.693. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 98,283 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 59.7383 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.7383. The average price that REG shares were previous bought at was USD 64.5214. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 7,725 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 59.7383 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.7383. The average price that REG shares were previous bought at was USD 64.5214. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 7,725 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 20.9669 | USD 0 | The current share valuation price of RF based on adjusted close was USD 20.9669. The average price that RF shares were previous bought at was USD 20.9259. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 5,637 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 137.472 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 137.472. The average price that RJF shares were previous bought at was USD 134.681. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 23,118 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 276.954 | USD 0 | The current share valuation price of RL based on adjusted close was USD 276.954. The average price that RL shares were previous bought at was USD 226.451. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 12,995 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 213.897 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 213.897. The average price that RMD shares were previous bought at was USD 220.908. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 99,666 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 49.9134 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 49.9134. The average price that ROL shares were previous bought at was USD 49.1355. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,782 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 386.545 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 386.545. The average price that ROP shares were previous bought at was USD 508.239. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 52,493 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 180.419 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 180.419. The average price that RSG shares were previous bought at was USD 210.948. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 36,203 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 81.0865 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 81.0865. The average price that RVTY shares were previous bought at was USD 108.283. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 44,888 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 165.898 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 165.898. The average price that SBAC shares were previous bought at was USD 201.367. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 10,099 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. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 89.7158 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 89.7158. The average price that SJM shares were previous bought at was USD 100.216. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 19,275 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 89.7158 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 89.7158. The average price that SJM shares were previous bought at was USD 100.216. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 19,275 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 45.0182 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.0182. The average price that SMCI shares were previous bought at was USD 34.4717. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 111,650 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 45.0182 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.0182. The average price that SMCI shares were previous bought at was USD 34.4717. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 111,650 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 290.721 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 290.721. The average price that SNA shares were previous bought at was USD 307.388. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 18,660 compared to the previous valuation of Snap-On Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 59.8163 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 59.8163. The average price that SOLV shares were previous bought at was USD 65.918. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 2,512 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 152.279 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 152.279. The average price that SPG shares were previous bought at was USD 152.657. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 122,137 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 152.279 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 152.279. The average price that SPG shares were previous bought at was USD 152.657. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 122,137 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 79.6569 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 79.6569. The average price that SRE shares were previous bought at was USD 70.5389. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 28,608 compared to the previous valuation of Sirius Real Estate Limited |
| STE - STERIS plc | HOLD | 0 @ USD 204.211 | USD 0 | The current share valuation price of STE based on adjusted close was USD 204.211. The average price that STE shares were previous bought at was USD 206.193. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 529 compared to the previous valuation of STERIS plc |
| STT - State Street Corp | HOLD | 0 @ USD 100.208 | USD 0 | The current share valuation price of STT based on adjusted close was USD 100.208. The average price that STT shares were previous bought at was USD 84.6546. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 24,918 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 100.208 | USD 0 | The current share valuation price of STT based on adjusted close was USD 100.208. The average price that STT shares were previous bought at was USD 84.6546. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 24,918 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 221.695 | USD 0 | The current share valuation price of STX based on adjusted close was USD 221.695. The average price that STX shares were previous bought at was USD 91.0552. The current market price is 143.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 335,247 compared to the previous valuation of Shield Therapeutics plc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 31.9875 | USD 0 | The current share valuation price of SW based on adjusted close was USD 31.9875. The average price that SW shares were previous bought at was USD 41.1422. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 65,685 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 58.6727 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 58.6727. The average price that SWK shares were previous bought at was USD 71.2716. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 14,254 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 67.3367 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 67.3367. The average price that SWKS shares were previous bought at was USD 71.4516. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 26,135 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 64.4429 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 64.4429. The average price that SYF shares were previous bought at was USD 57.134. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 45,208 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 64.3563 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 64.3563. The average price that SYY shares were previous bought at was USD 68.3438. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 17,890 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 37.8791 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 37.8791. The average price that TAP shares were previous bought at was USD 50.9446. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 3,628 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 456.437 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 456.437. The average price that TDY shares were previous bought at was USD 465.185. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 62,855 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 54.2107 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 54.2107. The average price that TECH shares were previous bought at was USD 57.5862. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 33,474 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. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 214.01. The average price that TEL shares were previous bought at was USD 140.855. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 163,042 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 157.477 | USD 0 | The current share valuation price of TER based on adjusted close was USD 157.477. The average price that TER shares were previous bought at was USD 78.6641. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 106,920 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 38.6675 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 38.6675. The average price that TFC shares were previous bought at was USD 39.3305. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 66,386 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 80.3327 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 80.3327. The average price that TGT shares were previous bought at was USD 100.612. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,475 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 80.3327 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 80.3327. The average price that TGT shares were previous bought at was USD 100.612. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,475 compared to the previous valuation of 11880 Solutions AG |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 163.23 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 163.23. The average price that TKO shares were previous bought at was USD 144.017. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 8,078 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. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 181.988 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 181.988. The average price that TMUS shares were previous bought at was USD 219.597. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,103 compared to the previous valuation of T-Mobile US Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 817.345 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 817.345. The average price that TPL shares were previous bought at was USD 1136.12. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 40,469 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 95.1481 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 95.1481. The average price that TPR shares were previous bought at was USD 64.9191. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 36,326 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 133.46. The average price that TRGP shares were previous bought at was USD 166.929. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 84,068 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 69.0955 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 69.0955. The average price that TRMB shares were previous bought at was USD 63.4795. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 34,085 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 88.8321 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.8321. The average price that TROW shares were previous bought at was USD 105.63. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 17,953 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. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 232.733 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 232.733. The average price that TRV shares were previous bought at was USD 236.264. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 57,220 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 232.733 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 232.733. The average price that TRV shares were previous bought at was USD 236.264. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 57,220 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 46.881 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 46.881. The average price that TSCO shares were previous bought at was USD 54.0404. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,901 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 44.5417 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 44.5417. The average price that TSN shares were previous bought at was USD 53.1214. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,972 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 43.5626 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.5626. The average price that TTD shares were previous bought at was USD 57.4588. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 87,148 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 222.119 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 222.119. The average price that TTWO shares were previous bought at was USD 192.628. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 97,177 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 70.0139 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 70.0139. The average price that TXT shares were previous bought at was USD 68.9386. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 39,414 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 412.632 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 412.632. The average price that TYL shares were previous bought at was USD 512.603. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 5,455 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 81.4763 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 81.4763. The average price that UAL shares were previous bought at was USD 73.901. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 37,030 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 29.1891 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 29.1891. The average price that UDR shares were previous bought at was USD 38.1309. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 4,980 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 190.929 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 190.929. The average price that UNP shares were previous bought at was USD 208.442. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 156,651 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 40.4436 | USD 0 | The current share valuation price of USB based on adjusted close was USD 40.4436. The average price that USB shares were previous bought at was USD 40.6735. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 14,769 compared to the previous valuation of U.S. Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 25.9834 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 25.9834. The average price that VICI shares were previous bought at was USD 29.0533. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 74,606 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. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 85.4964 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 85.4964. The average price that VLTO shares were previous bought at was USD 91.6601. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 49,386 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 250.823 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 250.823. The average price that VMC shares were previous bought at was USD 237.214. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 917 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 189.534 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 189.534. The average price that VRSK shares were previous bought at was USD 262.816. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 29,827 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 207.763 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 207.763. The average price that VRSN shares were previous bought at was USD 226.573. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 51,423 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 163.143 | USD 0 | The current share valuation price of VST based on adjusted close was USD 163.143. The average price that VST shares were previous bought at was USD 132.693. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 45,555 compared to the previous valuation of Vistra Energy Corp |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.97591 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.97591. The average price that VTRS shares were previous bought at was USD 9.48326. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 3,481 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 177.127 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 177.127. The average price that WAB shares were previous bought at was USD 176.161. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 38,041 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 302.894 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 302.894. The average price that WAT shares were previous bought at was USD 333.246. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 56,102 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 302.894 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 302.894. The average price that WAT shares were previous bought at was USD 333.246. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 56,102 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 19.4507 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 19.4507. The average price that WBD shares were previous bought at was USD 11.9253. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 294,463 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 207.867 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 207.867. The average price that WDAY shares were previous bought at was USD 219.44. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 217,357 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 96.803 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 96.803. The average price that WEC shares were previous bought at was USD 94.4247. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 28,800 compared to the previous valuation of WEC Energy Group Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 61.809 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 61.809. The average price that WRB shares were previous bought at was USD 59.9166. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 2,545 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 271.27 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 271.27. The average price that WTW shares were previous bought at was USD 288.534. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 42,418 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 19.9272 | USD 0 | The current share valuation price of WY based on adjusted close was USD 19.9272. The average price that WY shares were previous bought at was USD 25.9191. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 44,055 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 103.093 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 103.093. The average price that WYNN shares were previous bought at was USD 82.8795. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 7,167 compared to the previous valuation of Wynn Resorts Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.3258 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.3258. The average price that XEL shares were previous bought at was USD 62.6765. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 20,631 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 130.697 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 130.697. The average price that XYL shares were previous bought at was USD 113.11. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 12,589 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.7945 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.7945. The average price that XYZ shares were previous bought at was USD 67.5199. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 166,357 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 119.745 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 119.745. The average price that YUM shares were previous bought at was USD 129.053. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 22,285 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 87.1253 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 87.1253. The average price that ZBH shares were previous bought at was USD 97.743. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 31,622 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 233.279 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 233.279. The average price that ZBRA shares were previous bought at was USD 309.643. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 55,510 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. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.84. The average price that ZTS shares were previous bought at was USD 149.771. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 15,845 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | SELL | -498 @ USD 870.733 | USD -433,625 | The ETF sold 498 shares of MPWR on 2025-10-31. The shares were previously bought for an average price of USD 620.889. The Monolithic Power Systems Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 124,422 The average price that the ETF previously sold MPWR share for is USD 629.458 so the ETF has sold 498 shares on 2025-10-31 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -2,064 @ USD 216.158 | USD -446,150 | The ETF sold 2064 shares of AJG on 2025-10-31. The shares were previously bought for an average price of USD 288.754. The Arthur J Gallagher & Co shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 149,838 The average price that the ETF previously sold AJG share for is USD 280.254 which is higher than the selling price of USD 216.158 on 2025-10-31. |
| SYK - Stryker Corporation | SELL | -1,466 @ USD 308.647 | USD -452,477 | The ETF sold 1466 shares of SYK on 2025-10-31. The shares were previously bought for an average price of USD 343.249. The Stryker Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,727 The average price that the ETF previously sold SYK share for is USD 346.638 which is higher than the selling price of USD 308.647 on 2025-10-31. |
| SBUX - Starbucks Corporation | SELL | -6,503 @ USD 70.0658 | USD -455,638 | The ETF sold 6503 shares of SBUX on 2025-10-31. The shares were previously bought for an average price of USD 83.5682. The Starbucks Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87,806 The average price that the ETF previously sold SBUX share for is USD 87.7687 which is higher than the selling price of USD 70.0658 on 2025-10-31. |
| LIN - Linde plc | SELL | -1,258 @ USD 362.416 | USD -455,919 | The ETF sold 1258 shares of LIN on 2025-10-31. The shares were previously bought for an average price of USD 413.881. The Linde plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64,743 The average price that the ETF previously sold LIN share for is USD 417.698 which is higher than the selling price of USD 362.416 on 2025-10-31. |
| LRCX - Lam Research Corp | SELL | -3,359 @ USD 136.423 | USD -458,245 | The ETF sold 3359 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 72.6882. The Lam Research Corp shares were sold for 87.7% higher than average price of previous purchases. This sale made a profit of USD 214,085 The average price that the ETF previously sold LRCX share for is USD 79.1302 so the ETF has sold 3359 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -2,728 @ USD 168.376 | USD -459,330 | The ETF sold 2728 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 141.279. The Williams-Sonoma Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 73,921 The average price that the ETF previously sold WSM share for is USD 158.929 so the ETF has sold 2728 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -6,570 @ USD 70.1525 | USD -460,902 | The ETF sold 6570 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 45.8967. The Newmont Goldcorp Corp shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 159,361 The average price that the ETF previously sold NEM share for is USD 45.2151 so the ETF has sold 6570 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -6,570 @ USD 70.1525 | USD -460,902 | The ETF sold 6570 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 45.8967. The Nemetschek SE shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 159,361 The average price that the ETF previously sold NEM share for is USD 45.2151 so the ETF has sold 6570 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -579 @ USD 796.465 | USD -461,153 | The ETF sold 579 shares of NOW on 2025-10-31. The shares were previously bought for an average price of USD 876.692. The ServiceNow Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,451 The average price that the ETF previously sold NOW share for is USD 855.639 which is higher than the selling price of USD 796.465 on 2025-10-31. |
| ON - ON Semiconductor Corporation | SELL | -10,634 @ USD 43.3894 | USD -461,403 | The ETF sold 10634 shares of ON on 2025-10-31. The shares were previously bought for an average price of USD 42.5489. The ON Semiconductor Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,938 The average price that the ETF previously sold ON share for is USD 44.6187 which is higher than the selling price of USD 43.3894 on 2025-10-31. |
| ICE - Intercontinental Exchange Inc | SELL | -3,641 @ USD 126.746 | USD -461,482 | The ETF sold 3641 shares of ICE on 2025-10-31. The shares were previously bought for an average price of USD 151.417. The Intercontinental Exchange Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89,827 The average price that the ETF previously sold ICE share for is USD 153.211 which is higher than the selling price of USD 126.746 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -1,680 @ USD 274.822 | USD -461,701 | The ETF sold 1680 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 152,798 The average price that the ETF previously sold ELV share for is USD 359.617 which is higher than the selling price of USD 274.822 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -1,680 @ USD 274.822 | USD -461,701 | The ETF sold 1680 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 152,798 The average price that the ETF previously sold ELV share for is USD 359.617 which is higher than the selling price of USD 274.822 on 2025-10-31. |
| MO - Altria Group | SELL | -9,465 @ USD 48.8477 | USD -462,343 | The ETF sold 9465 shares of MO on 2025-10-31. The shares were previously bought for an average price of USD 52.2691. The Altria Group shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,384 The average price that the ETF previously sold MO share for is USD 53.0126 which is higher than the selling price of USD 48.8477 on 2025-10-31. |
| FOXA - Fox Corp Class A | SELL | -8,255 @ USD 56.0128 | USD -462,386 | The ETF sold 8255 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 44.9549. The Fox Corp Class A shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 91,283 The average price that the ETF previously sold FOXA share for is USD 48.8986 so the ETF has sold 8255 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -493 @ USD 938.148 | USD -462,507 | The ETF sold 493 shares of BLK on 2025-10-31. The shares were previously bought for an average price of USD 889.604. The BlackRock Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 23,932 The average price that the ETF previously sold BLK share for is USD 929.317 so the ETF has sold 493 shares on 2025-10-31 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -5,688 @ USD 81.4763 | USD -463,437 | The ETF sold 5688 shares of SO on 2025-10-31. The shares were previously bought for an average price of USD 81.0874. The Southern Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold SO share for is USD 82.948 which is higher than the selling price of USD 81.4763 on 2025-10-31. |
| EL - Estee Lauder Companies Inc | SELL | -5,540 @ USD 83.7723 | USD -464,099 | The ETF sold 5540 shares of EL on 2025-10-31. The shares were previously bought for an average price of USD 66.3439. The Estee Lauder Companies Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 96,553 The average price that the ETF previously sold EL share for is USD 66.8464 so the ETF has sold 5540 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -928 @ USD 500.139 | USD -464,129 | The ETF sold 928 shares of CAT on 2025-10-31. The shares were previously bought for an average price of USD 325.11. The Caterpillar Inc. shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 162,427 The average price that the ETF previously sold CAT share for is USD 355.286 so the ETF has sold 928 shares on 2025-10-31 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -19,033 @ USD 24.3892 | USD -464,200 | The ETF sold 19033 shares of INVH on 2025-10-31. The shares were previously bought for an average price of USD 29.7029. The Invitation Homes Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 101,136 The average price that the ETF previously sold INVH share for is USD 29.7701 which is higher than the selling price of USD 24.3892 on 2025-10-31. |
| STLD - Steel Dynamics Inc | SELL | -3,419 @ USD 135.852 | USD -464,478 | The ETF sold 3419 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 117.462. The Steel Dynamics Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 62,875 The average price that the ETF previously sold STLD share for is USD 116.167 so the ETF has sold 3419 shares on 2025-10-31 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -1,555 @ USD 298.856 | USD -464,721 | The ETF sold 1555 shares of SHW on 2025-10-31. The shares were previously bought for an average price of USD 323.467. The Sherwin-Williams Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,270 The average price that the ETF previously sold SHW share for is USD 325.819 which is higher than the selling price of USD 298.856 on 2025-10-31. |
| DE - Deere & Company | SELL | -1,162 @ USD 399.957 | USD -464,750 | The ETF sold 1162 shares of DE on 2025-10-31. The shares were previously bought for an average price of USD 424.825. The Deere & Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,897 The average price that the ETF previously sold DE share for is USD 427.888 which is higher than the selling price of USD 399.957 on 2025-10-31. |
| ED - Consolidated Edison Inc | SELL | -5,507 @ USD 84.3961 | USD -464,769 | The ETF sold 5507 shares of ED on 2025-10-31. The shares were previously bought for an average price of USD 93.2887. The Consolidated Edison Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,972 The average price that the ETF previously sold ED share for is USD 93.4084 which is higher than the selling price of USD 84.3961 on 2025-10-31. |
| VTR - Ventas Inc | SELL | -7,272 @ USD 63.9317 | USD -464,911 | The ETF sold 7272 shares of VTR on 2025-10-31. The shares were previously bought for an average price of USD 59.9857. The Ventas Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 28,695 The average price that the ETF previously sold VTR share for is USD 59.786 so the ETF has sold 7272 shares on 2025-10-31 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -2,473 @ USD 188.018 | USD -464,969 | The ETF sold 2473 shares of UHS on 2025-10-31. The shares were previously bought for an average price of USD 162.744. The Universal Health Services Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 62,503 The average price that the ETF previously sold UHS share for is USD 185.064 so the ETF has sold 2473 shares on 2025-10-31 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -4,319 @ USD 107.694 | USD -465,130 | The ETF sold 4319 shares of DUK on 2025-10-31. The shares were previously bought for an average price of USD 106.346. The Duke Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5,822 The average price that the ETF previously sold DUK share for is USD 107.822 which is higher than the selling price of USD 107.694 on 2025-10-31. |
| NRG - NRG Energy Inc. | SELL | -3,124 @ USD 148.9 | USD -465,164 | The ETF sold 3124 shares of NRG on 2025-10-31. The shares were previously bought for an average price of USD 105.727. The NRG Energy Inc. shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 134,872 The average price that the ETF previously sold NRG share for is USD 101.176 so the ETF has sold 3124 shares on 2025-10-31 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,255 @ USD 206.316 | USD -465,243 | The ETF sold 2255 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 218.476. The Lowe's Companies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,421 The average price that the ETF previously sold LOW share for is USD 223.852 which is higher than the selling price of USD 206.316 on 2025-10-31. |
| PSX - Phillips 66 | SELL | -3,945 @ USD 117.952 | USD -465,321 | The ETF sold 3945 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 42,736 The average price that the ETF previously sold PSX share for is USD 110.9 so the ETF has sold 3945 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,945 @ USD 117.952 | USD -465,321 | The ETF sold 3945 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 42,736 The average price that the ETF previously sold PSX share for is USD 110.9 so the ETF has sold 3945 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -2,062 @ USD 225.767 | USD -465,532 | The ETF sold 2062 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 235.248. The Marriott International Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,550 The average price that the ETF previously sold MAR share for is USD 247.378 which is higher than the selling price of USD 225.767 on 2025-10-31. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -2,062 @ USD 225.767 | USD -465,532 | The ETF sold 2062 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 235.248. The MARAVAI LIFESC.HLD.A -01 shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,550 The average price that the ETF previously sold MAR share for is USD 247.378 which is higher than the selling price of USD 225.767 on 2025-10-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,492 @ USD 133.417 | USD -465,892 | The ETF sold 3492 shares of CHRW on 2025-10-31. The shares were previously bought for an average price of USD 93.9955. The CH Robinson Worldwide Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 137,660 The average price that the ETF previously sold CHRW share for is USD 94.6029 so the ETF has sold 3492 shares on 2025-10-31 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -9,360 @ USD 49.7834 | USD -465,973 | The ETF sold 9360 shares of MDLZ on 2025-10-31. The shares were previously bought for an average price of USD 58.4011. The Mondelez International Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 80,662 The average price that the ETF previously sold MDLZ share for is USD 59.5629 which is higher than the selling price of USD 49.7834 on 2025-10-31. |
| NKE - Nike Inc | SELL | -8,332 @ USD 55.9608 | USD -466,265 | The ETF sold 8332 shares of NKE on 2025-10-31. The shares were previously bought for an average price of USD 60.6408. The Nike Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,994 The average price that the ETF previously sold NKE share for is USD 66.9818 which is higher than the selling price of USD 55.9608 on 2025-10-31. |
| EIX - Edison International | SELL | -9,719 @ USD 47.9813 | USD -466,330 | The ETF sold 9719 shares of EIX on 2025-10-31. The shares were previously bought for an average price of USD 57.1823. The Edison International shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89,425 The average price that the ETF previously sold EIX share for is USD 53.9295 which is higher than the selling price of USD 47.9813 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -2,613 @ USD 178.479 | USD -466,366 | The ETF sold 2613 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165,821 The average price that the ETF previously sold PGR share for is USD 236.585 which is higher than the selling price of USD 178.479 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -2,613 @ USD 178.479 | USD -466,366 | The ETF sold 2613 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165,821 The average price that the ETF previously sold PGR share for is USD 236.585 which is higher than the selling price of USD 178.479 on 2025-10-31. |
| ADP - Automatic Data Processing Inc | SELL | -2,068 @ USD 225.524 | USD -466,384 | The ETF sold 2068 shares of ADP on 2025-10-31. The shares were previously bought for an average price of USD 275.392. The Automatic Data Processing Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103,127 The average price that the ETF previously sold ADP share for is USD 275.499 which is higher than the selling price of USD 225.524 on 2025-10-31. |
| PCAR - PACCAR Inc | SELL | -5,472 @ USD 85.2539 | USD -466,509 | The ETF sold 5472 shares of PCAR on 2025-10-31. The shares were previously bought for an average price of USD 92.9822. The PACCAR Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,289 The average price that the ETF previously sold PCAR share for is USD 94.6232 which is higher than the selling price of USD 85.2539 on 2025-10-31. |
| WM - Waste Management Inc | SELL | -2,696 @ USD 173.081 | USD -466,626 | The ETF sold 2696 shares of WM on 2025-10-31. The shares were previously bought for an average price of USD 205.319. The Waste Management Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 86,914 The average price that the ETF previously sold WM share for is USD 205.966 which is higher than the selling price of USD 173.081 on 2025-10-31. |
| MRK - Marks Electrical Group PLC | SELL | -6,268 @ USD 74.4932 | USD -466,923 | The ETF sold 6268 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 80.2959. The Marks Electrical Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,371 The average price that the ETF previously sold MRK share for is USD 81.327 which is higher than the selling price of USD 74.4932 on 2025-10-31. |
| MRK - Merck & Company Inc | SELL | -6,268 @ USD 74.4932 | USD -466,923 | The ETF sold 6268 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 80.2959. The Merck & Company Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,371 The average price that the ETF previously sold MRK share for is USD 81.327 which is higher than the selling price of USD 74.4932 on 2025-10-31. |
| VLO - Valero Energy Corporation | SELL | -3,179 @ USD 146.907 | USD -467,017 | The ETF sold 3179 shares of VLO on 2025-10-31. The shares were previously bought for an average price of USD 116.696. The Valero Energy Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 96,041 The average price that the ETF previously sold VLO share for is USD 120.86 so the ETF has sold 3179 shares on 2025-10-31 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -827 @ USD 564.72 | USD -467,023 | The ETF sold 827 shares of REGN on 2025-10-31. The shares were previously bought for an average price of USD 590.66. The Regeneron Pharmaceuticals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,452 The average price that the ETF previously sold REGN share for is USD 643.049 which is higher than the selling price of USD 564.72 on 2025-10-31. |
| MDT - Medtronic PLC | SELL | -5,944 @ USD 78.5826 | USD -467,095 | The ETF sold 5944 shares of MDT on 2025-10-31. The shares were previously bought for an average price of USD 79.4614. The Medtronic PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,224 The average price that the ETF previously sold MDT share for is USD 81.5285 which is higher than the selling price of USD 78.5826 on 2025-10-31. |
| AMP - Ameriprise Financial Inc | SELL | -1,191 @ USD 392.28 | USD -467,205 | The ETF sold 1191 shares of AMP on 2025-10-31. The shares were previously bought for an average price of USD 462.999. The Ameriprise Financial Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84,226 The average price that the ETF previously sold AMP share for is USD 469.731 which is higher than the selling price of USD 392.28 on 2025-10-31. |
| AMP - AMP Limited | SELL | -1,191 @ USD 392.28 | USD -467,205 | The ETF sold 1191 shares of AMP on 2025-10-31. The shares were previously bought for an average price of USD 462.999. The AMP Limited shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84,226 The average price that the ETF previously sold AMP share for is USD 469.731 which is higher than the selling price of USD 392.28 on 2025-10-31. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,027 @ USD 154.349 | USD -467,214 | The ETF sold 3027 shares of MMC on 2025-10-31. The shares were previously bought for an average price of USD 205.075. The Marsh & McLennan Companies Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153,548 The average price that the ETF previously sold MMC share for is USD 202.623 which is higher than the selling price of USD 154.349 on 2025-10-31. |
| AMT - American Tower Corp | SELL | -3,014 @ USD 155.068 | USD -467,375 | The ETF sold 3014 shares of AMT on 2025-10-31. The shares were previously bought for an average price of USD 190.614. The American Tower Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107,136 The average price that the ETF previously sold AMT share for is USD 190.864 which is higher than the selling price of USD 155.068 on 2025-10-31. |
| ECL - Ecolab Inc | SELL | -2,104 @ USD 222.145 | USD -467,393 | The ETF sold 2104 shares of ECL on 2025-10-31. The shares were previously bought for an average price of USD 229.45. The Ecolab Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,370 The average price that the ETF previously sold ECL share for is USD 232.803 which is higher than the selling price of USD 222.145 on 2025-10-31. |
| MS - Morgan Stanley | SELL | -3,292 @ USD 142.09 | USD -467,760 | The ETF sold 3292 shares of MS on 2025-10-31. The shares were previously bought for an average price of USD 114.916. The Morgan Stanley shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 89,457 The average price that the ETF previously sold MS share for is USD 119.672 so the ETF has sold 3292 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -3,622 @ USD 129.163 | USD -467,828 | The ETF sold 3622 shares of DHI on 2025-10-31. The shares were previously bought for an average price of USD 129.702. The DR Horton Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold DHI share for is USD 137.065 which is higher than the selling price of USD 129.163 on 2025-10-31. |
| PH - Parker-Hannifin Corporation | SELL | -699 @ USD 669.581 | USD -468,037 | The ETF sold 699 shares of PH on 2025-10-31. The shares were previously bought for an average price of USD 594.022. The Parker-Hannifin Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 52,816 The average price that the ETF previously sold PH share for is USD 612.834 so the ETF has sold 699 shares on 2025-10-31 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -7,205 @ USD 64.9974 | USD -468,306 | The ETF sold 7205 shares of OMC on 2025-10-31. The shares were previously bought for an average price of USD 76.5108. The Omnicom Group Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 82,954 The average price that the ETF previously sold OMC share for is USD 83.8288 which is higher than the selling price of USD 64.9974 on 2025-10-31. |
| CMI - Cummins Inc | SELL | -1,235 @ USD 379.206 | USD -468,319 | The ETF sold 1235 shares of CMI on 2025-10-31. The shares were previously bought for an average price of USD 299.213. The Cummins Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 98,791 The average price that the ETF previously sold CMI share for is USD 328.147 so the ETF has sold 1235 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -7,314 @ USD 64.0357 | USD -468,357 | The ETF sold 7314 shares of HOLX on 2025-10-31. The shares were previously bought for an average price of USD 56.553. The Hologic Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 54,728 The average price that the ETF previously sold HOLX share for is USD 64.3275 which is higher than the selling price of USD 64.0357 on 2025-10-31. |
| HPE - Hewlett Packard Enterprise Co | SELL | -22,152 @ USD 21.1575 | USD -468,681 | The ETF sold 22152 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 16.7087. The Hewlett Packard Enterprise Co shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 98,550 The average price that the ETF previously sold HPE share for is USD 17.47 so the ETF has sold 22152 shares on 2025-10-31 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -22,152 @ USD 21.1575 | USD -468,681 | The ETF sold 22152 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 16.7087. The Hokuetsu Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 98,550 The average price that the ETF previously sold HPE share for is USD 17.47 so the ETF has sold 22152 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -1,151 @ USD 407.208 | USD -468,696 | The ETF sold 1151 shares of HUBB on 2025-10-31. The shares were previously bought for an average price of USD 378.34. The Hubbell Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 33,227 The average price that the ETF previously sold HUBB share for is USD 350.716 so the ETF has sold 1151 shares on 2025-10-31 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -5,630 @ USD 83.2525 | USD -468,712 | The ETF sold 5630 shares of ETR on 2025-10-31. The shares were previously bought for an average price of USD 80.1192. The Entergy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 17,640 The average price that the ETF previously sold ETR share for is USD 92.1896 which is higher than the selling price of USD 83.2525 on 2025-10-31. |
| GD - General Dynamics Corporation | SELL | -1,569 @ USD 298.822 | USD -468,852 | The ETF sold 1569 shares of GD on 2025-10-31. The shares were previously bought for an average price of USD 252.288. The General Dynamics Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 73,012 The average price that the ETF previously sold GD share for is USD 258.681 so the ETF has sold 1569 shares on 2025-10-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,705 @ USD 173.332 | USD -468,863 | The ETF sold 2705 shares of EA on 2025-10-31. The shares were previously bought for an average price of USD 133.676. The Electronic Arts Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 107,269 The average price that the ETF previously sold EA share for is USD 140.758 so the ETF has sold 2705 shares on 2025-10-31 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,990 @ USD 156.853 | USD -468,990 | The ETF sold 2990 shares of WELL on 2025-10-31. The shares were previously bought for an average price of USD 136.993. The HANACTWELLETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 59,381 The average price that the ETF previously sold WELL share for is USD 135.913 so the ETF has sold 2990 shares on 2025-10-31 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -883 @ USD 531.19 | USD -469,041 | The ETF sold 883 shares of MLM on 2025-10-31. The shares were previously bought for an average price of USD 487.312. The Martin Marietta Materials Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 38,744 The average price that the ETF previously sold MLM share for is USD 486.785 so the ETF has sold 883 shares on 2025-10-31 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -2,129 @ USD 220.386 | USD -469,202 | The ETF sold 2129 shares of DASH on 2025-10-31. The shares were previously bought for an average price of USD 191.413. The DoorDash, Inc. Class A Common Stock shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 61,684 The average price that the ETF previously sold DASH share for is USD 201.927 so the ETF has sold 2129 shares on 2025-10-31 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -5,377 @ USD 87.2639 | USD -469,218 | The ETF sold 5377 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 90.3783. The Boston Scientific Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,746 The average price that the ETF previously sold BSX share for is USD 88.7549 which is higher than the selling price of USD 87.2639 on 2025-10-31. |
| BSX - MULSTRXSSXIMETFP | SELL | -5,377 @ USD 87.2639 | USD -469,218 | The ETF sold 5377 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 90.3783. The MULSTRXSSXIMETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,746 The average price that the ETF previously sold BSX share for is USD 88.7549 which is higher than the selling price of USD 87.2639 on 2025-10-31. |
| DHR - Danaher Corporation | SELL | -2,515 @ USD 186.605 | USD -469,312 | The ETF sold 2515 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,041 The average price that the ETF previously sold DHR share for is USD 194.164 which is higher than the selling price of USD 186.605 on 2025-10-31. |
| DHR - Danaher Corporation | SELL | -2,515 @ USD 186.605 | USD -469,312 | The ETF sold 2515 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,041 The average price that the ETF previously sold DHR share for is USD 194.164 which is higher than the selling price of USD 186.605 on 2025-10-31. |
| TDG - Transdigm Group Incorporated | SELL | -414 @ USD 1133.69 | USD -469,348 | The ETF sold 414 shares of TDG on 2025-10-31. The shares were previously bought for an average price of USD 1243.83. The Transdigm Group Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,598 The average price that the ETF previously sold TDG share for is USD 1253.95 which is higher than the selling price of USD 1133.69 on 2025-10-31. |
| APH - Alliance Pharma plc | SELL | -3,888 @ USD 120.724 | USD -469,375 | The ETF sold 3888 shares of APH on 2025-10-31. The shares were previously bought for an average price of USD 71.2094. The Alliance Pharma plc shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 192,513 The average price that the ETF previously sold APH share for is USD 72.9167 so the ETF has sold 3888 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,326 @ USD 201.958 | USD -469,754 | The ETF sold 2326 shares of AMAT on 2025-10-31. The shares were previously bought for an average price of USD 152.365. The Amati AIM VCT plc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 115,353 The average price that the ETF previously sold AMAT share for is USD 158.271 so the ETF has sold 2326 shares on 2025-10-31 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -21,910 @ USD 21.4434 | USD -469,825 | The ETF sold 21910 shares of T on 2025-10-31. The shares were previously bought for an average price of USD 23.6926. The AT&T Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,280 The average price that the ETF previously sold T share for is USD 23.4955 which is higher than the selling price of USD 21.4434 on 2025-10-31. |
| EOG - Europa Oil & Gas Holdings | SELL | -5,128 @ USD 91.6999 | USD -470,237 | The ETF sold 5128 shares of EOG on 2025-10-31. The shares were previously bought for an average price of USD 110.533. The Europa Oil & Gas Holdings shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 96,576 The average price that the ETF previously sold EOG share for is USD 109.346 which is higher than the selling price of USD 91.6999 on 2025-10-31. |
| WMB - The Williams Companies Inc | SELL | -9,385 @ USD 50.1386 | USD -470,551 | The ETF sold 9385 shares of WMB on 2025-10-31. The shares were previously bought for an average price of USD 53.1322. The The Williams Companies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,095 The average price that the ETF previously sold WMB share for is USD 51.6816 which is higher than the selling price of USD 50.1386 on 2025-10-31. |
| BA - BAE Systems plc | SELL | -2,703 @ USD 174.164 | USD -470,765 | The ETF sold 2703 shares of BA on 2025-10-31. The shares were previously bought for an average price of USD 155.729. The BAE Systems plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 49,830 The average price that the ETF previously sold BA share for is USD 163.363 so the ETF has sold 2703 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,507 @ USD 312.537 | USD -470,993 | The ETF sold 1507 shares of AXP on 2025-10-31. The shares were previously bought for an average price of USD 262.013. The American Express Company shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 76,140 The average price that the ETF previously sold AXP share for is USD 268.541 so the ETF has sold 1507 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2,322 @ USD 202.85 | USD -471,018 | The ETF sold 2322 shares of ADI on 2025-10-31. The shares were previously bought for an average price of USD 193.224. The Analog Devices Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 22,352 The average price that the ETF previously sold ADI share for is USD 199.152 so the ETF has sold 2322 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -3,421 @ USD 137.688 | USD -471,031 | The ETF sold 3421 shares of ROST on 2025-10-31. The shares were previously bought for an average price of USD 128.037. The Ross Stores Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 33,016 The average price that the ETF previously sold ROST share for is USD 125.967 so the ETF has sold 3421 shares on 2025-10-31 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -9,381 @ USD 50.2339 | USD -471,244 | The ETF sold 9381 shares of O on 2025-10-31. The shares were previously bought for an average price of USD 51.6775. The Realty Income Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,542 The average price that the ETF previously sold O share for is USD 51.8865 which is higher than the selling price of USD 50.2339 on 2025-10-31. |
| CFG - Citizens Financial Group, Inc. | SELL | -10,693 @ USD 44.0738 | USD -471,281 | The ETF sold 10693 shares of CFG on 2025-10-31. The shares were previously bought for an average price of USD 36.5167. The Citizens Financial Group, Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 80,808 The average price that the ETF previously sold CFG share for is USD 40.0928 so the ETF has sold 10693 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1,479 @ USD 319.147 | USD -472,018 | The ETF sold 1479 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 250.897. The Rockwell Automation Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 100,942 The average price that the ETF previously sold ROK share for is USD 268.343 so the ETF has sold 1479 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -2,477 @ USD 190.6 | USD -472,116 | The ETF sold 2477 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 174.397. The Capital One Financial Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 40,135 The average price that the ETF previously sold COF share for is USD 177.671 so the ETF has sold 2477 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,477 @ USD 190.6 | USD -472,116 | The ETF sold 2477 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 174.397. The Cofinimmo SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 40,135 The average price that the ETF previously sold COF share for is USD 177.671 so the ETF has sold 2477 shares on 2025-10-31 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,609 @ USD 293.441 | USD -472,147 | The ETF sold 1609 shares of CDNS on 2025-10-31. The shares were previously bought for an average price of USD 268.646. The Cadence Design Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 39,895 The average price that the ETF previously sold CDNS share for is USD 273.448 so the ETF has sold 1609 shares on 2025-10-31 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,478 @ USD 190.816 | USD -472,842 | The ETF sold 2478 shares of PANW on 2025-10-31. The shares were previously bought for an average price of USD 182.782. The Palo Alto Networks Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 19,908 The average price that the ETF previously sold PANW share for is USD 196.722 which is higher than the selling price of USD 190.816 on 2025-10-31. |
| BMY - Bloomsbury Publishing Plc | SELL | -11,853 @ USD 39.9151 | USD -473,114 | The ETF sold 11853 shares of BMY on 2025-10-31. The shares were previously bought for an average price of USD 48.4251. The Bloomsbury Publishing Plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 100,869 The average price that the ETF previously sold BMY share for is USD 49.0183 which is higher than the selling price of USD 39.9151 on 2025-10-31. |
| CME - CME Group Inc | SELL | -2,057 @ USD 230.021 | USD -473,153 | The ETF sold 2057 shares of CME on 2025-10-31. The shares were previously bought for an average price of USD 235.059. The CME Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,363 The average price that the ETF previously sold CME share for is USD 231.245 which is higher than the selling price of USD 230.021 on 2025-10-31. |
| C - Citigroup Inc | SELL | -5,396 @ USD 87.7058 | USD -473,260 | The ETF sold 5396 shares of C on 2025-10-31. The shares were previously bought for an average price of USD 67.3383. The Citigroup Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 109,903 The average price that the ETF previously sold C share for is USD 71.7365 so the ETF has sold 5396 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -15,172 @ USD 31.2078 | USD -473,485 | The ETF sold 15172 shares of CSX on 2025-10-31. The shares were previously bought for an average price of USD 28.4391. The CSX Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 42,007 The average price that the ETF previously sold CSX share for is USD 30.6377 so the ETF has sold 15172 shares on 2025-10-31 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -1,942 @ USD 244.386 | USD -474,598 | The ETF sold 1942 shares of WST on 2025-10-31. The shares were previously bought for an average price of USD 245.62. The West Pharmaceutical Services Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold WST share for is USD 226.731 so the ETF has sold 1942 shares on 2025-10-31 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -5,689 @ USD 83.5384 | USD -475,250 | The ETF sold 5689 shares of UPS on 2025-10-31. The shares were previously bought for an average price of USD 99.761. The United Parcel Service Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92,290 The average price that the ETF previously sold UPS share for is USD 101.602 which is higher than the selling price of USD 83.5384 on 2025-10-31. |
| CRM - Salesforce.com Inc | SELL | -2,107 @ USD 225.619 | USD -475,379 | The ETF sold 2107 shares of CRM on 2025-10-31. The shares were previously bought for an average price of USD 262.113. The Salesforce.com Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 76,893 The average price that the ETF previously sold CRM share for is USD 257.846 which is higher than the selling price of USD 225.619 on 2025-10-31. |
| PFE - Pfizer Inc | SELL | -22,262 @ USD 21.3568 | USD -475,445 | The ETF sold 22262 shares of PFE on 2025-10-31. The shares were previously bought for an average price of USD 22.5882. The Pfizer Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,413 The average price that the ETF previously sold PFE share for is USD 23.1034 which is higher than the selling price of USD 21.3568 on 2025-10-31. |
| TXN - Texas Instruments Incorporated | SELL | -3,399 @ USD 139.889 | USD -475,483 | The ETF sold 3399 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 166.895. The Texas Instruments Incorporated shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91,793 The average price that the ETF previously sold TXN share for is USD 171.519 which is higher than the selling price of USD 139.889 on 2025-10-31. |
| URI - United Rentals Inc | SELL | -630 @ USD 754.791 | USD -475,518 | The ETF sold 630 shares of URI on 2025-10-31. The shares were previously bought for an average price of USD 646.856. The United Rentals Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 67,999 The average price that the ETF previously sold URI share for is USD 714.646 so the ETF has sold 630 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -650 @ USD 732.984 | USD -476,440 | The ETF sold 650 shares of EQIX on 2025-10-31. The shares were previously bought for an average price of USD 787.247. The Equinix Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,271 The average price that the ETF previously sold EQIX share for is USD 790.951 which is higher than the selling price of USD 732.984 on 2025-10-31. |
| STZ - Constellation Brands Inc Class A | SELL | -4,196 @ USD 113.828 | USD -477,622 | The ETF sold 4196 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 172.437. The Constellation Brands Inc Class A shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 245,923 The average price that the ETF previously sold STZ share for is USD 188.733 which is higher than the selling price of USD 113.828 on 2025-10-31. |
| STZ - SPDR MSCI FINANC | SELL | -4,196 @ USD 113.828 | USD -477,622 | The ETF sold 4196 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 172.437. The SPDR MSCI FINANC shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 245,923 The average price that the ETF previously sold STZ share for is USD 188.733 which is higher than the selling price of USD 113.828 on 2025-10-31. |
| ULTA - Ulta Beauty Inc | SELL | -1,061 @ USD 450.425 | USD -477,901 | The ETF sold 1061 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 364.379. The Ulta Beauty Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 91,295 The average price that the ETF previously sold ULTA share for is USD 373.323 so the ETF has sold 1061 shares on 2025-10-31 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,051 @ USD 156.732 | USD -478,189 | The ETF sold 3051 shares of QCOM on 2025-10-31. The shares were previously bought for an average price of USD 142.034. The Qualcomm Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 44,844 The average price that the ETF previously sold QCOM share for is USD 142.619 so the ETF has sold 3051 shares on 2025-10-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -3,772 @ USD 126.806 | USD -478,312 | The ETF sold 3772 shares of A on 2025-10-31. The shares were previously bought for an average price of USD 109.207. The Agilent Technologies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 66,383 The average price that the ETF previously sold A share for is USD 115.18 so the ETF has sold 3772 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,852 @ USD 258.56 | USD -478,853 | The ETF sold 1852 shares of AMGN on 2025-10-31. The shares were previously bought for an average price of USD 263.596. The Amgen Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,327 The average price that the ETF previously sold AMGN share for is USD 272.399 which is higher than the selling price of USD 258.56 on 2025-10-31. |
| PLD - Prologis Inc | SELL | -4,458 @ USD 107.512 | USD -479,288 | The ETF sold 4458 shares of PLD on 2025-10-31. The shares were previously bought for an average price of USD 99.7764. The Prologis Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 34,485 The average price that the ETF previously sold PLD share for is USD 102.554 so the ETF has sold 4458 shares on 2025-10-31 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,221 @ USD 393.19 | USD -480,085 | The ETF sold 1221 shares of SNPS on 2025-10-31. The shares were previously bought for an average price of USD 465.672. The Synopsys Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88,501 The average price that the ETF previously sold SNPS share for is USD 476.964 which is higher than the selling price of USD 393.19 on 2025-10-31. |
| APP - Applovin Corp | SELL | -872 @ USD 552.183 | USD -481,504 | The ETF sold 872 shares of APP on 2025-10-31. The shares were previously bought for an average price of USD 568.14. The Applovin Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,915 The average price that the ETF previously sold APP share for is USD 534.235 so the ETF has sold 872 shares on 2025-10-31 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,252 @ USD 388.711 | USD -486,666 | The ETF sold 1252 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 352.152. The Trane Technologies plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 45,772 The average price that the ETF previously sold TT share for is USD 357.511 so the ETF has sold 1252 shares on 2025-10-31 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -4,051 @ USD 121.417 | USD -491,860 | The ETF sold 4051 shares of TJX on 2025-10-31. The shares were previously bought for an average price of USD 113.765. The The TJX Companies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 30,998 The average price that the ETF previously sold TJX share for is USD 112.693 so the ETF has sold 4051 shares on 2025-10-31 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -14,363 @ USD 34.4308 | USD -494,530 | The ETF sold 14363 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 38.8133. The Verizon Communications Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,946 The average price that the ETF previously sold VZ share for is USD 39.3386 which is higher than the selling price of USD 34.4308 on 2025-10-31. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,347 @ USD 368.714 | USD -496,658 | The ETF sold 1347 shares of VRTX on 2025-10-31. The shares were previously bought for an average price of USD 425.45. The Vertex Pharmaceuticals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,423 The average price that the ETF previously sold VRTX share for is USD 424.911 which is higher than the selling price of USD 368.714 on 2025-10-31. |
| HOOD - Robinhood Markets Inc | SELL | -3,917 @ USD 127.17 | USD -498,125 | The ETF sold 3917 shares of HOOD on 2025-10-31. The shares were previously bought for an average price of USD 124.739. The Robinhood Markets Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9,522 The average price that the ETF previously sold HOOD share for is USD 117.757 so the ETF has sold 3917 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -6,095 @ USD 81.8922 | USD -499,133 | The ETF sold 6095 shares of SCHW on 2025-10-31. The shares were previously bought for an average price of USD 75.9805. The Charles Schwab Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 36,032 The average price that the ETF previously sold SCHW share for is USD 75.5848 so the ETF has sold 6095 shares on 2025-10-31 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,915 @ USD 130.142 | USD -509,506 | The ETF sold 3915 shares of WDC on 2025-10-31. The shares were previously bought for an average price of USD 56.2377. The Western Digital Corporation shares were sold for 131.4% higher than average price of previous purchases. This sale made a profit of USD 289,335 The average price that the ETF previously sold WDC share for is USD 54.0274 so the ETF has sold 3915 shares on 2025-10-31 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,757 @ USD 136.623 | USD -513,293 | The ETF sold 3757 shares of ANET on 2025-10-31. The shares were previously bought for an average price of USD 99.8707. The Arista Networks shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 138,078 The average price that the ETF previously sold ANET share for is USD 117.473 so the ETF has sold 3757 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -7,304 @ USD 70.525 | USD -515,115 | The ETF sold 7304 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 64.2446. The Nextera Energy Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 45,872 The average price that the ETF previously sold NEE share for is USD 67.7828 so the ETF has sold 7304 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -7,304 @ USD 70.525 | USD -515,115 | The ETF sold 7304 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 64.2446. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 45,872 The average price that the ETF previously sold NEE share for is USD 67.7828 so the ETF has sold 7304 shares on 2025-10-31 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -760 @ USD 683.911 | USD -519,772 | The ETF sold 760 shares of GS on 2025-10-31. The shares were previously bought for an average price of USD 538.974. The Goldman Sachs Group Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 110,152 The average price that the ETF previously sold GS share for is USD 573.793 so the ETF has sold 760 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,127 @ USD 470.464 | USD -530,213 | The ETF sold 1127 shares of CRWD on 2025-10-31. The shares were previously bought for an average price of USD 359.039. The Crowdstrike Holdings Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 125,576 The average price that the ETF previously sold CRWD share for is USD 343.246 so the ETF has sold 1127 shares on 2025-10-31 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,046 @ USD 506.966 | USD -530,286 | The ETF sold 1046 shares of GEV on 2025-10-31. The shares were previously bought for an average price of USD 358.578. The GE Vernova LLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 155,214 The average price that the ETF previously sold GEV share for is USD 369.147 so the ETF has sold 1046 shares on 2025-10-31 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,802 @ USD 295.928 | USD -533,262 | The ETF sold 1802 shares of UNH on 2025-10-31. The shares were previously bought for an average price of USD 417.828. The UnitedHealth Group Incorporated shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219,664 The average price that the ETF previously sold UNH share for is USD 404.324 which is higher than the selling price of USD 295.928 on 2025-10-31. |
| GILD - Guild Esports Plc | SELL | -5,179 @ USD 103.786 | USD -537,508 | The ETF sold 5179 shares of GILD on 2025-10-31. The shares were previously bought for an average price of USD 94.0275. The Guild Esports Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 50,539 The average price that the ETF previously sold GILD share for is USD 94.5921 so the ETF has sold 5179 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,824 @ USD 294.845 | USD -537,797 | The ETF sold 1824 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 374.339. The Adobe Systems Incorporated shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 144,997 The average price that the ETF previously sold ADBE share for is USD 384.369 which is higher than the selling price of USD 294.845 on 2025-10-31. |
| CSCO - Cisco Systems Inc | SELL | -8,507 @ USD 63.3426 | USD -538,855 | The ETF sold 8507 shares of CSCO on 2025-10-31. The shares were previously bought for an average price of USD 55.281. The Cisco Systems Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 68,580 The average price that the ETF previously sold CSCO share for is USD 56.5172 so the ETF has sold 8507 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,291 @ USD 422.119 | USD -544,956 | The ETF sold 1291 shares of SPGI on 2025-10-31. The shares were previously bought for an average price of USD 460.813. The S&P Global Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,954 The average price that the ETF previously sold SPGI share for is USD 467.123 which is higher than the selling price of USD 422.119 on 2025-10-31. |
| ISRG - Intuitive Surgical Inc | SELL | -1,218 @ USD 462.901 | USD -563,813 | The ETF sold 1218 shares of ISRG on 2025-10-31. The shares were previously bought for an average price of USD 481.18. The Intuitive Surgical Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,264 The average price that the ETF previously sold ISRG share for is USD 467.304 which is higher than the selling price of USD 462.901 on 2025-10-31. |
| ACN - Accenture plc | SELL | -2,637 @ USD 216.687 | USD -571,404 | The ETF sold 2637 shares of ACN on 2025-10-31. The shares were previously bought for an average price of USD 291.639. The Accenture plc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 197,648 The average price that the ETF previously sold ACN share for is USD 291.447 which is higher than the selling price of USD 216.687 on 2025-10-31. |
| BKNG - Booking Holdings Inc | SELL | -132 @ USD 4399.36 | USD -580,716 | The ETF sold 132 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 4539.83. The Booking Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,542 The average price that the ETF previously sold BKNG share for is USD 4590.61 which is higher than the selling price of USD 4399.36 on 2025-10-31. |
| DIS - Distil Plc | SELL | -6,123 @ USD 97.5741 | USD -597,446 | The ETF sold 6123 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 94.3966. The Distil Plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 19,456 The average price that the ETF previously sold DIS share for is USD 99.2678 which is higher than the selling price of USD 97.5741 on 2025-10-31. |
| INTC - Intel Corporation | SELL | -17,473 @ USD 34.6474 | USD -605,394 | The ETF sold 17473 shares of INTC on 2025-10-31. The shares were previously bought for an average price of USD 20.1223. The Intel Corporation shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 253,797 The average price that the ETF previously sold INTC share for is USD 20.3423 so the ETF has sold 17473 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,050 @ USD 75.3509 | USD -606,575 | The ETF sold 8050 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 66.7026. The Wells Fargo & Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 69,619 The average price that the ETF previously sold WFC share for is USD 68.4688 so the ETF has sold 8050 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,050 @ USD 75.3509 | USD -606,575 | The ETF sold 8050 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 66.7026. The West Fraser Timber Co. Ltd shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 69,619 The average price that the ETF previously sold WFC share for is USD 68.4688 so the ETF has sold 8050 shares on 2025-10-31 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,052 @ USD 578.366 | USD -608,441 | The ETF sold 1052 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 588.1. The Intuit Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,240 The average price that the ETF previously sold INTU share for is USD 597 which is higher than the selling price of USD 578.366 on 2025-10-31. |
| TMO - Time Out Group plc | SELL | -1,274 @ USD 491.587 | USD -626,282 | The ETF sold 1274 shares of TMO on 2025-10-31. The shares were previously bought for an average price of USD 436.999. The Time Out Group plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 69,545 The average price that the ETF previously sold TMO share for is USD 458.332 so the ETF has sold 1274 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -5,854 @ USD 107.104 | USD -626,987 | The ETF sold 5854 shares of ABT on 2025-10-31. The shares were previously bought for an average price of USD 115.351. The Abbott Laboratories shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,278 The average price that the ETF previously sold ABT share for is USD 115.038 which is higher than the selling price of USD 107.104 on 2025-10-31. |
| PEP - PepsiCo Inc | SELL | -5,003 @ USD 126.573 | USD -633,245 | The ETF sold 5003 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 131.107. The PepsiCo Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,684 The average price that the ETF previously sold PEP share for is USD 137.553 which is higher than the selling price of USD 126.573 on 2025-10-31. |
| RTX - Raytheon Technologies Corp | SELL | -4,173 @ USD 154.653 | USD -645,367 | The ETF sold 4173 shares of RTX on 2025-10-31. The shares were previously bought for an average price of USD 117.999. The Raytheon Technologies Corp shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 152,957 The average price that the ETF previously sold RTX share for is USD 122.555 so the ETF has sold 4173 shares on 2025-10-31 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -4,968 @ USD 130.281 | USD -647,236 | The ETF sold 4968 shares of PG on 2025-10-31. The shares were previously bought for an average price of USD 149.817. The Procter & Gamble Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97,055 The average price that the ETF previously sold PG share for is USD 150.206 which is higher than the selling price of USD 130.281 on 2025-10-31. |
| KLAC - KLA-Tencor Corporation | SELL | -619 @ USD 1047.25 | USD -648,248 | The ETF sold 619 shares of KLAC on 2025-10-31. The shares were previously bought for an average price of USD 671.539. The KLA-Tencor Corporation shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 232,565 The average price that the ETF previously sold KLAC share for is USD 691.895 so the ETF has sold 619 shares on 2025-10-31 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,991 @ USD 328.877 | USD -654,794 | The ETF sold 1991 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 348.037. The Home Depot Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,148 The average price that the ETF previously sold HD share for is USD 353.708 which is higher than the selling price of USD 328.877 on 2025-10-31. |
| PM - Philip Morris International Inc | SELL | -5,317 @ USD 125.048 | USD -664,880 | The ETF sold 5317 shares of PM on 2025-10-31. The shares were previously bought for an average price of USD 140.126. The Philip Morris International Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 80,170 The average price that the ETF previously sold PM share for is USD 136.725 which is higher than the selling price of USD 125.048 on 2025-10-31. |
| UBER - Uber Technologies Inc | SELL | -8,041 @ USD 83.6077 | USD -672,290 | The ETF sold 8041 shares of UBER on 2025-10-31. The shares were previously bought for an average price of USD 71.1457. The Uber Technologies Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 100,207 The average price that the ETF previously sold UBER share for is USD 71.0793 so the ETF has sold 8041 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3,575 @ USD 188.91 | USD -675,353 | The ETF sold 3575 shares of ABBV on 2025-10-31. The shares were previously bought for an average price of USD 172.82. The AbbVie Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 57,522 The average price that the ETF previously sold ABBV share for is USD 179.244 so the ETF has sold 3575 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,668 @ USD 258.56 | USD -689,838 | The ETF sold 2668 shares of MCD on 2025-10-31. The shares were previously bought for an average price of USD 276.927. The McDonald’s Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,003 The average price that the ETF previously sold MCD share for is USD 274.718 which is higher than the selling price of USD 258.56 on 2025-10-31. |
| GE - GE Aerospace | SELL | -2,664 @ USD 267.675 | USD -713,086 | The ETF sold 2664 shares of GE on 2025-10-31. The shares were previously bought for an average price of USD 188.514. The GE Aerospace shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 210,885 The average price that the ETF previously sold GE share for is USD 200.356 so the ETF has sold 2664 shares on 2025-10-31 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -5,512 @ USD 136.649 | USD -753,209 | The ETF sold 5512 shares of CVX on 2025-10-31. The shares were previously bought for an average price of USD 133.432. The Chevron Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 17,732 The average price that the ETF previously sold CVX share for is USD 138.854 which is higher than the selling price of USD 136.649 on 2025-10-31. |
| IBM - International Business Machines | SELL | -2,851 @ USD 266.34 | USD -759,335 | The ETF sold 2851 shares of IBM on 2025-10-31. The shares were previously bought for an average price of USD 220.344. The International Business Machines shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 131,135 The average price that the ETF previously sold IBM share for is USD 223.464 so the ETF has sold 2851 shares on 2025-10-31 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -997 @ USD 789.681 | USD -787,312 | The ETF sold 997 shares of COST on 2025-10-31. The shares were previously bought for an average price of USD 881.521. The Costain Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91,564 The average price that the ETF previously sold COST share for is USD 869.658 which is higher than the selling price of USD 789.681 on 2025-10-31. |
| MU - Micron Technology Inc | SELL | -4,067 @ USD 193.875 | USD -788,490 | The ETF sold 4067 shares of MU on 2025-10-31. The shares were previously bought for an average price of USD 88.6837. The Micron Technology Inc shares were sold for 118.6% higher than average price of previous purchases. This sale made a profit of USD 427,813 The average price that the ETF previously sold MU share for is USD 93.7121 so the ETF has sold 4067 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -17,042 @ USD 46.3091 | USD -789,200 | The ETF sold 17042 shares of BAC on 2025-10-31. The shares were previously bought for an average price of USD 40.1104. The Bank of America Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 105,638 The average price that the ETF previously sold BAC share for is USD 40.7402 so the ETF has sold 17042 shares on 2025-10-31 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -13,298 @ USD 59.695 | USD -793,824 | The ETF sold 13298 shares of KO on 2025-10-31. The shares were previously bought for an average price of USD 62.2248. The The Coca-Cola Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,641 The average price that the ETF previously sold KO share for is USD 61.592 which is higher than the selling price of USD 59.695 on 2025-10-31. |
| JNJ - Johnson & Johnson | SELL | -4,885 @ USD 163.637 | USD -799,367 | The ETF sold 4885 shares of JNJ on 2025-10-31. The shares were previously bought for an average price of USD 142.069. The Johnson & Johnson shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 105,360 The average price that the ETF previously sold JNJ share for is USD 147.599 so the ETF has sold 4885 shares on 2025-10-31 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,673 @ USD 173.687 | USD -985,326 | The ETF sold 5673 shares of PLTR on 2025-10-31. The shares were previously bought for an average price of USD 107.491. The Palantir Technologies Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 375,530 The average price that the ETF previously sold PLTR share for is USD 92.2569 so the ETF has sold 5673 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,069 @ USD 969.381 | USD -1,036,268 | The ETF sold 1069 shares of NFLX on 2025-10-31. The shares were previously bought for an average price of USD 934.725. The Netflix Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 37,047 The average price that the ETF previously sold NFLX share for is USD 905.857 so the ETF has sold 1069 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,566 @ USD 227.526 | USD -1,038,884 | The ETF sold 4566 shares of ORCL on 2025-10-31. The shares were previously bought for an average price of USD 157.298. The Oracle Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 320,661 The average price that the ETF previously sold ORCL share for is USD 174.057 so the ETF has sold 4566 shares on 2025-10-31 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -12,093 @ USD 87.6625 | USD -1,060,103 | The ETF sold 12093 shares of WMT on 2025-10-31. The shares were previously bought for an average price of USD 85.3636. The Walmart Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 27,801 The average price that the ETF previously sold WMT share for is USD 85.0005 so the ETF has sold 12093 shares on 2025-10-31 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -10,714 @ USD 99.0816 | USD -1,061,560 | The ETF sold 10714 shares of XOM on 2025-10-31. The shares were previously bought for an average price of USD 100.664. The Exxon Mobil Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,954 The average price that the ETF previously sold XOM share for is USD 102.157 which is higher than the selling price of USD 99.0816 on 2025-10-31. |
| MA - Mastercard Inc | SELL | -2,273 @ USD 478.245 | USD -1,087,051 | The ETF sold 2273 shares of MA on 2025-10-31. The shares were previously bought for an average price of USD 495.948. The Mastercard Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,239 The average price that the ETF previously sold MA share for is USD 495.376 which is higher than the selling price of USD 478.245 on 2025-10-31. |
| AMD - Advanced Micro Devices Inc | SELL | -5,329 @ USD 221.903 | USD -1,182,521 | The ETF sold 5329 shares of AMD on 2025-10-31. The shares were previously bought for an average price of USD 107.997. The Advanced Micro Devices Inc shares were sold for 105.5% higher than average price of previous purchases. This sale made a profit of USD 607,005 The average price that the ETF previously sold AMD share for is USD 124.126 so the ETF has sold 5329 shares on 2025-10-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,269 @ USD 295.217 | USD -1,260,281 | The ETF sold 4269 shares of V on 2025-10-31. The shares were previously bought for an average price of USD 306.828. The Visa Inc. Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,567 The average price that the ETF previously sold V share for is USD 301.78 which is higher than the selling price of USD 295.217 on 2025-10-31. |
| LLY - Eli Lilly and Company | SELL | -2,190 @ USD 747.583 | USD -1,637,207 | The ETF sold 2190 shares of LLY on 2025-10-31. The shares were previously bought for an average price of USD 727.706. The Eli Lilly and Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 43,531 The average price that the ETF previously sold LLY share for is USD 731.651 so the ETF has sold 2190 shares on 2025-10-31 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,914 @ USD 269.555 | USD -1,863,703 | The ETF sold 6914 shares of JPM on 2025-10-31. The shares were previously bought for an average price of USD 231.434. The JPMorgan Chase & Co shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 263,569 The average price that the ETF previously sold JPM share for is USD 237.279 so the ETF has sold 6914 shares on 2025-10-31 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,606 @ USD 413.741 | USD -1,905,691 | The ETF sold 4606 shares of BRKB on 2025-10-31. The shares were previously bought for an average price of USD 452.982. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180,744 The average price that the ETF previously sold BRKB share for is USD 440.786 which is higher than the selling price of USD 413.741 on 2025-10-31. |
| TSLA - 1X TSLA | SELL | -7,048 @ USD 395.564 | USD -2,787,935 | The ETF sold 7048 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 292.418. The 1X TSLA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 726,973 The average price that the ETF previously sold TSLA share for is USD 283.225 so the ETF has sold 7048 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -11,737 @ USD 244.169 | USD -2,865,812 | The ETF sold 11737 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 159.164. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 997,704 The average price that the ETF previously sold GOOG share for is USD 165.464 so the ETF has sold 11737 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -11,737 @ USD 244.169 | USD -2,865,812 | The ETF sold 11737 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 159.164. The 1X GOOG shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 997,704 The average price that the ETF previously sold GOOG share for is USD 165.464 so the ETF has sold 11737 shares on 2025-10-31 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,449 @ USD 561.731 | USD -3,060,872 | The ETF sold 5449 shares of META on 2025-10-31. The shares were previously bought for an average price of USD 556.594. The Meta Platforms Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 27,992 The average price that the ETF previously sold META share for is USD 586.688 which is higher than the selling price of USD 561.731 on 2025-10-31. |
| GOOGL - Alphabet Inc Class A | SELL | -14,614 @ USD 243.623 | USD -3,560,307 | The ETF sold 14614 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 157.743. The Alphabet Inc Class A shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 1,255,050 The average price that the ETF previously sold GOOGL share for is USD 163.734 so the ETF has sold 14614 shares on 2025-10-31 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,816 @ USD 320.248 | USD -3,784,050 | The ETF sold 11816 shares of AVGO on 2025-10-31. The shares were previously bought for an average price of USD 192.335. The Broadcom Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 1,511,420 The average price that the ETF previously sold AVGO share for is USD 199.903 so the ETF has sold 11816 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -26,742 @ USD 211.592 | USD -5,658,393 | The ETF sold 26742 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 186.407. The Amazon.com Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 673,497 The average price that the ETF previously sold AMZN share for is USD 189.797 so the ETF has sold 26742 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -26,742 @ USD 211.592 | USD -5,658,393 | The ETF sold 26742 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 186.407. The 1X AMZN shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 673,497 The average price that the ETF previously sold AMZN share for is USD 189.797 so the ETF has sold 26742 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -20,479 @ USD 448.631 | USD -9,187,514 | The ETF sold 20479 shares of MSFT on 2025-10-31. The shares were previously bought for an average price of USD 387.415. The Microsoft Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,253,642 The average price that the ETF previously sold MSFT share for is USD 402.314 so the ETF has sold 20479 shares on 2025-10-31 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -40,886 @ USD 234.249 | USD -9,577,505 | The ETF sold 40886 shares of AAPL on 2025-10-31. The shares were previously bought for an average price of USD 198.994. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,441,436 The average price that the ETF previously sold AAPL share for is USD 204.071 so the ETF has sold 40886 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -67,223 @ USD 175.438 | USD -11,793,469 | The ETF sold 67223 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 118.517. The NVIDIA Corporation shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 3,826,400 The average price that the ETF previously sold NVDA share for is USD 128.164 so the ETF has sold 67223 shares on 2025-10-31 at a higher price than the previous selling average. |