| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 326 @ USD 225.19 | USD 73,412 | The ETF bought 326 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 225.19 compared to the previous average buy price of 258.88. This is -13.0% lower than average price of previous purchases of JPM. |
| GIVN.SW - | BUY | 11 @ CHF 4581.05 | CHF 50,392 | The ETF bought 11 new shares of GIVN.SW (). The shares were bought for an average price of 4581.05 compared to the previous average buy price of 4433.02. This is 3.3% higher than average price of previous purchases of GIVN.SW. |
| NFLX - Netflix Inc | BUY | 42 @ USD 890.17 | USD 37,387 | The ETF bought 42 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 890.17 compared to the previous average buy price of 957.371. This is -7.0% lower than average price of previous purchases of NFLX. |
| FDX - FedEx Corporation | BUY | 150 @ USD 240.981 | USD 36,147 | The ETF bought 150 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 240.981 compared to the previous average buy price of 259.121. This is -7.0% lower than average price of previous purchases of FDX. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 59.0773 | JPY 35,446 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.0773 compared to the previous average buy price of 65.6294. This is -10.0% lower than average price of previous purchases of 6098.T. |
| KO - The Coca-Cola Company | BUY | 486 @ USD 69.6201 | USD 33,835 | The ETF bought 486 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.6201 compared to the previous average buy price of 68.9488. This is 1.0% higher than average price of previous purchases of KO. |
| CBA.AX - | BUY | 347 @ AUD 90.5326 | AUD 31,415 | The ETF bought 347 new shares of CBA.AX (). The shares were bought for an average price of 90.5326 compared to the previous average buy price of 97.2678. This is -6.9% lower than average price of previous purchases of CBA.AX. |
| T - AT&T Inc | BUY | 1,196 @ USD 26.09 | USD 31,204 | The ETF bought 1196 new shares of T (AT&T Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 25.722. This is 1.4% higher than average price of previous purchases of T. |
| VTR - Ventas Inc | BUY | 441 @ USD 66.3605 | USD 29,265 | The ETF bought 441 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.3605 compared to the previous average buy price of 67.7784. This is -2.1% lower than average price of previous purchases of VTR. |
| ABNB - Airbnb Inc | BUY | 231 @ USD 119.38 | USD 27,577 | The ETF bought 231 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 134.209. This is -11.0% lower than average price of previous purchases of ABNB. |
| UNH - UnitedHealth Group Incorporated | BUY | 56 @ USD 481.52 | USD 26,965 | The ETF bought 56 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of 528.084. This is -8.8% lower than average price of previous purchases of UNH. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 30.175 | JPY 24,140 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.175 compared to the previous average buy price of 27.5614. This is 9.5% higher than average price of previous purchases of 4502.T. |
| WMB - The Williams Companies Inc | BUY | 420 @ USD 56.1798 | USD 23,596 |
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The ETF bought 420 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.1798 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB. |
| ADSK - Autodesk Inc | BUY | 95 @ USD 246.93 | USD 23,458 | The ETF bought 95 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.93 compared to the previous average buy price of 276.659. This is -10.7% lower than average price of previous purchases of ADSK. |
| DIS - Distil Plc | BUY | 225 @ USD 96.8701 | USD 21,796 | The ETF bought 225 new shares of DIS (Distil Plc). The shares were bought for an average price of 96.8701 compared to the previous average buy price of 110.286. This is -12.2% lower than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 37 @ USD 581.32 | USD 21,509 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 581.32 compared to the previous average buy price of 601.918. This is -3.4% lower than average price of previous purchases of INTU. |
| BRKB - | BUY | 41 @ USD 504.25 | USD 20,674 | The ETF bought 41 new shares of BRKB (). The shares were bought for an average price of 504.25 compared to the previous average buy price of 483.9. This is 4.2% higher than average price of previous purchases of BRKB. |
| EIX - Edison International | BUY | 365 @ USD 55.8299 | USD 20,378 | The ETF bought 365 new shares of EIX (Edison International). The shares were bought for an average price of 55.8299 compared to the previous average buy price of 52.9817. This is 5.4% higher than average price of previous purchases of EIX. |
| AME - Ametek Inc | BUY | 115 @ USD 172.91 | USD 19,885 | The ETF bought 115 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.91 compared to the previous average buy price of 185.546. This is -6.8% lower than average price of previous purchases of AME. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 476.779 | USD 19,548 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 476.779 compared to the previous average buy price of 556.517. This is -14.3% lower than average price of previous purchases of ISRG. |
| DLR - Digital Realty Trust Inc | BUY | 133 @ USD 145.939 | USD 19,410 | The ETF bought 133 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 145.939 compared to the previous average buy price of 151.938. This is -3.9% lower than average price of previous purchases of DLR. |
| ABBV - AbbVie Inc | BUY | 90 @ USD 211.55 | USD 19,040 | The ETF bought 90 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 181.483. This is 16.6% higher than average price of previous purchases of ABBV. |
| AMP - Ameriprise Financial Inc | BUY | 39 @ USD 472.286 | USD 18,419 | The ETF bought 39 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 472.286 compared to the previous average buy price of 499.333. This is -5.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 39 @ USD 472.286 | USD 18,419 | The ETF bought 39 new shares of AMP (AMP Limited). The shares were bought for an average price of 472.286 compared to the previous average buy price of 499.333. This is -5.4% lower than average price of previous purchases of AMP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 102 @ USD 178.29 | USD 18,186 | The ETF bought 102 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 188.673. This is -5.5% lower than average price of previous purchases of DASH. |
| AXP - American Express Company | BUY | 69 @ USD 256.43 | USD 17,694 | The ETF bought 69 new shares of AXP (American Express Company). The shares were bought for an average price of 256.43 compared to the previous average buy price of 307.788. This is -16.7% lower than average price of previous purchases of AXP. |
| HD - Home Depot Inc | BUY | 48 @ USD 347.25 | USD 16,668 | The ETF bought 48 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 406.783. This is -14.6% lower than average price of previous purchases of HD. |
| TEL2-B.ST - | BUY | 1,252 @ SEK 12.6615 | SEK 15,852 | The ETF bought 1252 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.6615 compared to the previous average buy price of 12.1403. This is 4.3% higher than average price of previous purchases of TEL2-B.ST. |
| PFE - Pfizer Inc | BUY | 618 @ USD 25.6 | USD 15,821 | The ETF bought 618 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.5609. This is -3.6% lower than average price of previous purchases of PFE. |
| UHS - Universal Health Services Inc | BUY | 95 @ USD 163.989 | USD 15,579 | The ETF bought 95 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 163.989 compared to the previous average buy price of 183.567. This is -10.7% lower than average price of previous purchases of UHS. |
| MFC.TO - Manulife Financial Corp | BUY | 482 @ CAD 28.475 | CAD 13,725 | The ETF bought 482 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.475 compared to the previous average buy price of 29.6054. This is -3.8% lower than average price of previous purchases of MFC.TO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 12.6926 | HKD 12,693 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.6926 compared to the previous average buy price of 13.5955. This is -6.6% lower than average price of previous purchases of 669.HK. |
| RBLX - Roblox Corp | BUY | 225 @ USD 55.7305 | USD 12,539 | The ETF bought 225 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 55.7305 compared to the previous average buy price of 61.3169. This is -9.1% lower than average price of previous purchases of RBLX. |
| MCO - Moodys Corporation | BUY | 28 @ USD 437.8 | USD 12,258 | The ETF bought 28 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 437.8 compared to the previous average buy price of 496.589. This is -11.8% lower than average price of previous purchases of MCO. |
| ESTC - Elastic NV | BUY | 132 @ USD 91.6714 | USD 12,101 | The ETF bought 132 new shares of ESTC (Elastic NV). The shares were bought for an average price of 91.6714 compared to the previous average buy price of 98.5641. This is -7.0% lower than average price of previous purchases of ESTC. |
| PNC - PNC Financial Services Group Inc | BUY | 70 @ USD 168.84 | USD 11,819 | The ETF bought 70 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 168.84 compared to the previous average buy price of 196.401. This is -14.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 70 @ USD 168.84 | USD 11,819 | The ETF bought 70 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 168.84 compared to the previous average buy price of 196.401. This is -14.0% lower than average price of previous purchases of PNC. |
| BWA - BorgWarner Inc | BUY | 416 @ USD 27.78 | USD 11,556 | The ETF bought 416 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 31.2459. This is -11.1% lower than average price of previous purchases of BWA. |
| BAC - Bank of America Corp | BUY | 287 @ USD 39.67 | USD 11,385 | The ETF bought 287 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.67 compared to the previous average buy price of 45.8616. This is -13.5% lower than average price of previous purchases of BAC. |
| CW - Curtiss-Wright Corporation | BUY | 36 @ USD 314.15 | USD 11,309 | The ETF bought 36 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 314.15 compared to the previous average buy price of 342.841. This is -8.4% lower than average price of previous purchases of CW. |
| DAL - Dalata Hotel Group plc | BUY | 256 @ USD 43.9198 | USD 11,243 | The ETF bought 256 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 43.9198 compared to the previous average buy price of 61.7614. This is -28.9% lower than average price of previous purchases of DAL. |
| XYZ - | BUY | 196 @ USD 54.04 | USD 10,592 | The ETF bought 196 new shares of XYZ (). The shares were bought for an average price of 54.04 compared to the previous average buy price of 79.2945. This is -31.8% lower than average price of previous purchases of XYZ. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,000 @ JPY 10.5887 | JPY 10,589 | The ETF bought 1000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.5887 compared to the previous average buy price of 10.3421. This is 2.4% higher than average price of previous purchases of 7182.T. |
| LNG - Cheniere Energy Inc | BUY | 50 @ USD 211.552 | USD 10,578 | The ETF bought 50 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.552 compared to the previous average buy price of 224.241. This is -5.7% lower than average price of previous purchases of LNG. |
| MRVL - Marvell Technology Group Ltd | BUY | 149 @ USD 68.7603 | USD 10,245 | The ETF bought 149 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.7603 compared to the previous average buy price of 79.8222. This is -13.9% lower than average price of previous purchases of MRVL. |
| V - Visa Inc. Class A | BUY | 31 @ USD 328.55 | USD 10,185 | The ETF bought 31 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.55 compared to the previous average buy price of 346.509. This is -5.2% lower than average price of previous purchases of V. |
| C - Citigroup Inc | BUY | 149 @ 67.2298 | 10,017 | The ETF bought 149 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.2298 compared to the previous average buy price of 80.0331. This is -16.0% lower than average price of previous purchases of C. |
| 288.HK - WH GROUP LTD | BUY | 11,500 @ HKD 0.864619 | HKD 9,943 | The ETF bought 11500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.864619 compared to the previous average buy price of 0.851803. This is 1.5% higher than average price of previous purchases of 288.HK. |
| FSV.TO - FirstService Corp | BUY | 61 @ CAD 160.065 | CAD 9,764 | The ETF bought 61 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 160.065 compared to the previous average buy price of 178.708. This is -10.4% lower than average price of previous purchases of FSV.TO. |
| KIM - Kimco Realty Corporation | BUY | 483 @ USD 20.13 | USD 9,723 | The ETF bought 483 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 21.7535. This is -7.5% lower than average price of previous purchases of KIM. |
| EMP.A.TO - | BUY | 313 @ CAD 29.4683 | CAD 9,224 | The ETF bought 313 new shares of EMP.A.TO (). The shares were bought for an average price of 29.4683 compared to the previous average buy price of 30.8949. This is -4.6% lower than average price of previous purchases of EMP.A.TO. |
| SAN.PA - Sanofi SA | BUY | 74 @ EUR 115.334 | EUR 8,535 | The ETF bought 74 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 115.334 compared to the previous average buy price of 108.608. This is 6.2% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 74 @ EUR 115.334 | EUR 8,535 | The ETF bought 74 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 115.334 compared to the previous average buy price of 108.608. This is 6.2% higher than average price of previous purchases of SAN.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 700 @ JPY 12.1729 | JPY 8,521 | The ETF bought 700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.1729 compared to the previous average buy price of 11.7149. This is 3.9% higher than average price of previous purchases of 6752.T. |
| ACN - Accenture plc | BUY | 26 @ USD 317.07 | USD 8,244 | The ETF bought 26 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.07 compared to the previous average buy price of 365.592. This is -13.3% lower than average price of previous purchases of ACN. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.2391 | JPY 7,943 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2391 compared to the previous average buy price of 13.8524. This is -4.4% lower than average price of previous purchases of 6902.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 22 @ EUR 349.848 | EUR 7,697 | The ETF bought 22 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 349.848 compared to the previous average buy price of 355.167. This is -1.5% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 22 @ EUR 349.848 | EUR 7,697 | The ETF bought 22 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 349.848 compared to the previous average buy price of 355.167. This is -1.5% lower than average price of previous purchases of MTX.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 88 @ CAD 86.2941 | CAD 7,594 | The ETF bought 88 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 86.2941 compared to the previous average buy price of 90.1406. This is -4.3% lower than average price of previous purchases of IAG.TO. |
| MSI - MS INTERNATIONAL plc | BUY | 18 @ USD 414.12 | USD 7,454 | The ETF bought 18 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 459.366. This is -9.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 18 @ USD 414.12 | USD 7,454 | The ETF bought 18 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 459.366. This is -9.8% lower than average price of previous purchases of MSI. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 24.8195 | JPY 7,446 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.8195 compared to the previous average buy price of 24.8788. This is -0.2% lower than average price of previous purchases of 6501.T. |
| APP - Applovin Corp | BUY | 27 @ USD 272 | USD 7,344 | The ETF bought 27 new shares of APP (Applovin Corp). The shares were bought for an average price of 272 compared to the previous average buy price of 362.538. This is -25.0% lower than average price of previous purchases of APP. |
| GRMN - Garmin Ltd | BUY | 35 @ USD 209.371 | USD 7,328 | The ETF bought 35 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.371 compared to the previous average buy price of 217.413. This is -3.7% lower than average price of previous purchases of GRMN. |
| AGN.AS - Aegon Ltd | BUY | 1,135 @ EUR 6.29774 | EUR 7,148 | The ETF bought 1135 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 6.30309. This is -0.1% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,135 @ EUR 6.29774 | EUR 7,148 | The ETF bought 1135 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 6.30309. This is -0.1% lower than average price of previous purchases of AGN.AS. |
| NVR - NVR Inc | BUY | 1 @ USD 7130.73 | USD 7,131 | The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 7130.73 compared to the previous average buy price of 7528.41. This is -5.3% lower than average price of previous purchases of NVR. |
| THG - THG Holdings PLC | BUY | 42 @ USD 166.393 | USD 6,989 | The ETF bought 42 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 166.393 compared to the previous average buy price of 165.418. This is 0.6% higher than average price of previous purchases of THG. |
| CMCSA - Comcast Corp | BUY | 199 @ USD 34.7 | USD 6,905 | The ETF bought 199 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.7 compared to the previous average buy price of 36.417. This is -4.7% lower than average price of previous purchases of CMCSA. |
| SPG - Simon Property Group Inc | BUY | 42 @ USD 159.48 | USD 6,698 | The ETF bought 42 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 159.48 compared to the previous average buy price of 174.695. This is -8.7% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 42 @ USD 159.48 | USD 6,698 | The ETF bought 42 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 159.48 compared to the previous average buy price of 174.695. This is -8.7% lower than average price of previous purchases of SPG. |
| REI.UN.TO - | BUY | 513 @ CAD 12.7862 | CAD 6,559 | The ETF bought 513 new shares of REI.UN.TO (). The shares were bought for an average price of 12.7862 compared to the previous average buy price of 13.3218. This is -4.0% lower than average price of previous purchases of REI.UN.TO. |
| VZ - Verizon Communications Inc | BUY | 149 @ USD 43.71 | USD 6,513 | The ETF bought 149 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 40.9069. This is 6.9% higher than average price of previous purchases of VZ. |
| NOKIA.HE - Nokia Oyj | BUY | 1,228 @ EUR 5.19989 | EUR 6,385 | The ETF bought 1228 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.19989 compared to the previous average buy price of 4.84392. This is 7.3% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 1,228 @ EUR 5.19989 | EUR 6,385 | The ETF bought 1228 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.19989 compared to the previous average buy price of 4.84392. This is 7.3% higher than average price of previous purchases of NOKIA.HE. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 21.0286 | JPY 6,309 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.0286 compared to the previous average buy price of 20.41. This is 3.0% higher than average price of previous purchases of 8591.T. |
| SPGI - S&P Global Inc | BUY | 13 @ USD 479.85 | USD 6,238 | The ETF bought 13 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 514.555. This is -6.7% lower than average price of previous purchases of SPGI. |
| UAL - United Airlines Holdings Inc | BUY | 87 @ USD 69.8995 | USD 6,081 | The ETF bought 87 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 69.8995 compared to the previous average buy price of 97.9012. This is -28.6% lower than average price of previous purchases of UAL. |
| S32.AX - | BUY | 2,709 @ AUD 2.21932 | AUD 6,012 | The ETF bought 2709 new shares of S32.AX (). The shares were bought for an average price of 2.21932 compared to the previous average buy price of 2.2284. This is -0.4% lower than average price of previous purchases of S32.AX. |
| SAP.DE - SAP SE | BUY | 23 @ EUR 257.226 | EUR 5,916 | The ETF bought 23 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.226 compared to the previous average buy price of 269.156. This is -4.4% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 23 @ EUR 257.226 | EUR 5,916 | The ETF bought 23 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.226 compared to the previous average buy price of 269.156. This is -4.4% lower than average price of previous purchases of SAP.DE. |
| CS.PA - AXA SA | BUY | 139 @ EUR 42.0856 | EUR 5,850 | The ETF bought 139 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.0856 compared to the previous average buy price of 38.6896. This is 8.8% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 139 @ EUR 42.0856 | EUR 5,850 | The ETF bought 139 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.0856 compared to the previous average buy price of 38.6896. This is 8.8% higher than average price of previous purchases of CS.PA. |
| HEIA.AS - Heineken NV | BUY | 67 @ EUR 84.2572 | EUR 5,645 | The ETF bought 67 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 84.2572 compared to the previous average buy price of 75.3645. This is 11.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 67 @ EUR 84.2572 | EUR 5,645 | The ETF bought 67 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 84.2572 compared to the previous average buy price of 75.3645. This is 11.8% higher than average price of previous purchases of HEIA.AS. |
| ASML.AS - ASML Holding NV | BUY | 8 @ EUR 697.518 | EUR 5,580 | The ETF bought 8 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 697.518 compared to the previous average buy price of 707.802. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 8 @ EUR 697.518 | EUR 5,580 | The ETF bought 8 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 697.518 compared to the previous average buy price of 707.802. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 70 @ USD 79.6199 | USD 5,573 | The ETF bought 70 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.6199 compared to the previous average buy price of 100.814. This is -21.0% lower than average price of previous purchases of PLTR. |
| ERIC-B.ST - | BUY | 666 @ SEK 7.99146 | SEK 5,322 | The ETF bought 666 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.99146 compared to the previous average buy price of 8.12757. This is -1.7% lower than average price of previous purchases of ERIC-B.ST. |
| 9984.T - SoftBank Group Corp. | BUY | 100 @ JPY 52.51 | JPY 5,251 | The ETF bought 100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 52.51 compared to the previous average buy price of 60.33. This is -13.0% lower than average price of previous purchases of 9984.T. |
| 6762.T - TDK Corporation | BUY | 500 @ JPY 10.4564 | JPY 5,228 | The ETF bought 500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.4564 compared to the previous average buy price of 10.6117. This is -1.5% lower than average price of previous purchases of 6762.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 200 @ JPY 25.8353 | JPY 5,167 | The ETF bought 200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.8353 compared to the previous average buy price of 25.2677. This is 2.2% higher than average price of previous purchases of 8316.T. |
| STN.TO - Stantec Inc | BUY | 63 @ CAD 80.6195 | CAD 5,079 | The ETF bought 63 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 80.6195 compared to the previous average buy price of 79.3993. This is 1.5% higher than average price of previous purchases of STN.TO. |
| KEYS - Keystone Law Group PLC | BUY | 34 @ USD 148.16 | USD 5,037 | The ETF bought 34 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 148.16 compared to the previous average buy price of 168.226. This is -11.9% lower than average price of previous purchases of KEYS. |
| ITW - Illinois Tool Works Inc | BUY | 19 @ USD 250.37 | USD 4,757 | The ETF bought 19 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.37 compared to the previous average buy price of 265.448. This is -5.7% lower than average price of previous purchases of ITW. |
| CNC - Concurrent Technologies Plc | BUY | 81 @ USD 57.96 | USD 4,695 | The ETF bought 81 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 59.7904. This is -3.1% lower than average price of previous purchases of CNC. |
| JBH.AX - | BUY | 84 @ AUD 54.6908 | AUD 4,594 | The ETF bought 84 new shares of JBH.AX (). The shares were bought for an average price of 54.6908 compared to the previous average buy price of 60.617. This is -9.8% lower than average price of previous purchases of JBH.AX. |
| HEIA - Heineken | BUY | 23 @ USD 197.769 | USD 4,549 | The ETF bought 23 new shares of HEIA (Heineken). The shares were bought for an average price of 197.769 compared to the previous average buy price of 190.286. This is 3.9% higher than average price of previous purchases of HEIA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 55 @ EUR 81.7391 | EUR 4,496 | The ETF bought 55 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7391 compared to the previous average buy price of 88.5305. This is -7.7% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 55 @ EUR 81.7391 | EUR 4,496 | The ETF bought 55 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7391 compared to the previous average buy price of 88.5305. This is -7.7% lower than average price of previous purchases of HEN3.DE. |
| NICE.TA - | BUY | 31 @ 139.717 | 4,331 | The ETF bought 31 new shares of NICE.TA (). The shares were bought for an average price of 139.717 compared to the previous average buy price of 163.97. This is -14.8% lower than average price of previous purchases of NICE.TA. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 4295.4 | USD 4,295 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4295.4 compared to the previous average buy price of 4723.19. This is -9.1% lower than average price of previous purchases of BKNG. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 177.491 | USD 4,260 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 177.491 compared to the previous average buy price of 261.557. This is -32.1% lower than average price of previous purchases of COIN. |
| ACM - Aecom Technology Corporation | BUY | 45 @ USD 93.1198 | USD 4,190 | The ETF bought 45 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 93.1198 compared to the previous average buy price of 105.345. This is -11.6% lower than average price of previous purchases of ACM. |
| GMAB.CO - | BUY | 21 @ DKK 198.964 | DKK 4,178 | The ETF bought 21 new shares of GMAB.CO (). The shares were bought for an average price of 198.964 compared to the previous average buy price of 209.58. This is -5.1% lower than average price of previous purchases of GMAB.CO. |
| META - WISETCMETAIMETFP | BUY | 7 @ USD 590.64 | USD 4,134 | The ETF bought 7 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 590.64 compared to the previous average buy price of 657.138. This is -10.1% lower than average price of previous purchases of META. |
| DOCS - Dr. Martens PLC | BUY | 66 @ USD 60.7975 | USD 4,013 | The ETF bought 66 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 60.7975 compared to the previous average buy price of 63.9968. This is -5.0% lower than average price of previous purchases of DOCS. |
| SUN.AX - | BUY | 331 @ AUD 11.7941 | AUD 3,904 | The ETF bought 331 new shares of SUN.AX (). The shares were bought for an average price of 11.7941 compared to the previous average buy price of 12. This is -1.7% lower than average price of previous purchases of SUN.AX. |
| ALL - Atlantic Lithium Ltd | BUY | 19 @ USD 202 | USD 3,838 | The ETF bought 19 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202 compared to the previous average buy price of 193.588. This is 4.3% higher than average price of previous purchases of ALL. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 200 @ JPY 18.7533 | JPY 3,751 | The ETF bought 200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.7533 compared to the previous average buy price of 18.6119. This is 0.8% higher than average price of previous purchases of 8031.T. |
| ALL.AX - | BUY | 89 @ AUD 41.8957 | AUD 3,729 | The ETF bought 89 new shares of ALL.AX (). The shares were bought for an average price of 41.8957 compared to the previous average buy price of 45.9962. This is -8.9% lower than average price of previous purchases of ALL.AX. |
| MPC - Marathon Petroleum Corp | BUY | 27 @ USD 137.02 | USD 3,700 | The ETF bought 27 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 137.02 compared to the previous average buy price of 150.012. This is -8.7% lower than average price of previous purchases of MPC. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.08313 | JPY 3,650 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.08313 compared to the previous average buy price of 6.35523. This is -4.3% lower than average price of previous purchases of 4755.T. |
| ORI.AX - | BUY | 341 @ AUD 10.512 | AUD 3,585 | The ETF bought 341 new shares of ORI.AX (). The shares were bought for an average price of 10.512 compared to the previous average buy price of 10.6997. This is -1.8% lower than average price of previous purchases of ORI.AX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 7 @ USD 502.921 | USD 3,520 | The ETF bought 7 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 502.921 compared to the previous average buy price of 453.033. This is 11.0% higher than average price of previous purchases of VRTX. |
| ROKU - Roku Inc | BUY | 51 @ USD 67.6299 | USD 3,449 | The ETF bought 51 new shares of ROKU (Roku Inc). The shares were bought for an average price of 67.6299 compared to the previous average buy price of 76.2534. This is -11.3% lower than average price of previous purchases of ROKU. |
| SNOW - Snowflake Inc. | BUY | 23 @ USD 149.83 | USD 3,446 | The ETF bought 23 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 175.55. This is -14.7% lower than average price of previous purchases of SNOW. |
| PME.AX - | BUY | 23 @ AUD 145.536 | AUD 3,347 | The ETF bought 23 new shares of PME.AX (). The shares were bought for an average price of 145.536 compared to the previous average buy price of 164.83. This is -11.7% lower than average price of previous purchases of PME.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 700 @ HKD 4.77339 | HKD 3,341 | The ETF bought 700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.77339 compared to the previous average buy price of 4.27305. This is 11.7% higher than average price of previous purchases of 823.HK. |
| ENR.DE - Siemens Energy AG | BUY | 53 @ EUR 62.9112 | EUR 3,334 | The ETF bought 53 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.9112 compared to the previous average buy price of 56.6753. This is 11.0% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 53 @ EUR 62.9112 | EUR 3,334 | The ETF bought 53 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.9112 compared to the previous average buy price of 56.6753. This is 11.0% higher than average price of previous purchases of ENR.DE. |
| S63.SI - | BUY | 700 @ SGD 4.67829 | SGD 3,275 | The ETF bought 700 new shares of S63.SI (). The shares were bought for an average price of 4.67829 compared to the previous average buy price of 3.73793. This is 25.2% higher than average price of previous purchases of S63.SI. |
| RJF - Raymond James Financial Inc | BUY | 23 @ 139.821 | 3,216 |
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The ETF bought 23 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 139.821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RJF. |
| LLY - Eli Lilly and Company | BUY | 4 @ USD 801.65 | USD 3,207 | The ETF bought 4 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.65 compared to the previous average buy price of 809.965. This is -1.0% lower than average price of previous purchases of LLY. |
| BEAN.SW - | BUY | 5 @ 640.162 | 3,201 | The ETF bought 5 new shares of BEAN.SW (). The shares were bought for an average price of 640.162 compared to the previous average buy price of 720.805. This is -11.2% lower than average price of previous purchases of BEAN.SW. |
| AMZN - Amazon.com Inc | BUY | 16 @ USD 193.89 | USD 3,102 | The ETF bought 16 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 229.606. This is -15.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 16 @ USD 193.89 | USD 3,102 | The ETF bought 16 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 229.606. This is -15.6% lower than average price of previous purchases of AMZN. |
| JEF - Jefferies Financial Group Inc | BUY | 56 @ USD 54.2584 | USD 3,038 |
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The ETF bought 56 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 54.2584 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JEF. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 14.9083 | JPY 2,982 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.9083 compared to the previous average buy price of 14.06. This is 6.0% higher than average price of previous purchases of 7912.T. |
| ALFA.ST - | BUY | 66 @ SEK 44.5214 | SEK 2,938 | The ETF bought 66 new shares of ALFA.ST (). The shares were bought for an average price of 44.5214 compared to the previous average buy price of 44.1961. This is 0.7% higher than average price of previous purchases of ALFA.ST. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 12 @ USD 239.828 | USD 2,878 | The ETF bought 12 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 239.828 compared to the previous average buy price of 270.327. This is -11.3% lower than average price of previous purchases of JLL. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 28.706 | JPY 2,871 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.706 compared to the previous average buy price of 28.94. This is -0.8% lower than average price of previous purchases of 6954.T. |
| SCHW - Charles Schwab Corp | BUY | 38 @ USD 73.51 | USD 2,793 | The ETF bought 38 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 73.51 compared to the previous average buy price of 81.2254. This is -9.5% lower than average price of previous purchases of SCHW. |
| ILMN - Illumina Inc | BUY | 33 @ USD 84.0491 | USD 2,774 | The ETF bought 33 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 84.0491 compared to the previous average buy price of 113.675. This is -26.1% lower than average price of previous purchases of ILMN. |
| U11.SI - | BUY | 100 @ SGD 27.6062 | SGD 2,761 | The ETF bought 100 new shares of U11.SI (). The shares were bought for an average price of 27.6062 compared to the previous average buy price of 28.3321. This is -2.6% lower than average price of previous purchases of U11.SI. |
| 1803.T - Shimizu Corporation | BUY | 300 @ JPY 9.06538 | JPY 2,720 | The ETF bought 300 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 9.06538 compared to the previous average buy price of 9.23423. This is -1.8% lower than average price of previous purchases of 1803.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 75 @ CAD 35.7401 | CAD 2,681 | The ETF bought 75 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 35.7401 compared to the previous average buy price of 36.7589. This is -2.8% lower than average price of previous purchases of GWO.TO. |
| WOR.AX - | BUY | 298 @ AUD 8.9338 | AUD 2,662 | The ETF bought 298 new shares of WOR.AX (). The shares were bought for an average price of 8.9338 compared to the previous average buy price of 9.12928. This is -2.1% lower than average price of previous purchases of WOR.AX. |
| WKL.AS - Wolters Kluwer NV | BUY | 17 @ EUR 152.446 | EUR 2,592 | The ETF bought 17 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.446 compared to the previous average buy price of 180.358. This is -15.5% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 17 @ EUR 152.446 | EUR 2,592 | The ETF bought 17 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.446 compared to the previous average buy price of 180.358. This is -15.5% lower than average price of previous purchases of WKL.AS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 25.6933 | JPY 2,569 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 25.6933 compared to the previous average buy price of 25.6371. This is 0.2% higher than average price of previous purchases of 8309.T. |
| DDOG - Datadog Inc | BUY | 26 @ USD 98.6727 | USD 2,565 |
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The ETF bought 26 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 98.6727 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DDOG. |
| Z74.SI - | BUY | 1,000 @ SGD 2.50757 | SGD 2,508 | The ETF bought 1000 new shares of Z74.SI (). The shares were bought for an average price of 2.50757 compared to the previous average buy price of 2.40911. This is 4.1% higher than average price of previous purchases of Z74.SI. |
| AVGO - Broadcom Inc | BUY | 13 @ USD 191.36 | USD 2,488 | The ETF bought 13 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.36 compared to the previous average buy price of 214.068. This is -10.6% lower than average price of previous purchases of AVGO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 31 @ EUR 73.6158 | EUR 2,282 | The ETF bought 31 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.6158 compared to the previous average buy price of 80.7331. This is -8.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 31 @ EUR 73.6158 | EUR 2,282 | The ETF bought 31 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.6158 compared to the previous average buy price of 80.7331. This is -8.8% lower than average price of previous purchases of HEN.DE. |
| GIB.A.TO - | BUY | 22 @ CAD 100.719 | CAD 2,216 | The ETF bought 22 new shares of GIB.A.TO (). The shares were bought for an average price of 100.719 compared to the previous average buy price of 113.263. This is -11.1% lower than average price of previous purchases of GIB.A.TO. |
| FRT - Federal Realty Investment Trust | BUY | 23 @ USD 94.7 | USD 2,178 | The ETF bought 23 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.7 compared to the previous average buy price of 104.78. This is -9.6% lower than average price of previous purchases of FRT. |
| XRO.AX - | BUY | 22 @ AUD 98.1594 | AUD 2,160 | The ETF bought 22 new shares of XRO.AX (). The shares were bought for an average price of 98.1594 compared to the previous average buy price of 110.169. This is -10.9% lower than average price of previous purchases of XRO.AX. |
| DTE.DE - Deutsche Telekom AG | BUY | 56 @ EUR 36.7109 | EUR 2,056 | The ETF bought 56 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.7109 compared to the previous average buy price of 32.0124. This is 14.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 56 @ EUR 36.7109 | EUR 2,056 | The ETF bought 56 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.7109 compared to the previous average buy price of 32.0124. This is 14.7% higher than average price of previous purchases of DTE.DE. |
| MELI - MercadoLibre Inc. | BUY | 1 @ USD 1989.7 | USD 1,990 | The ETF bought 1 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1989.7 compared to the previous average buy price of 1876.75. This is 6.0% higher than average price of previous purchases of MELI. |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 162.76 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.829 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 153.61 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 244.413 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.52 | 0 | |
| ABBN.SW - | HOLD | 0 @ 54.4438 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.7227 | 0 | |
| NOVN.SW - | HOLD | 0 @ 109.532 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.99 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.7099 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.7099 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.33 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.839 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 338.9 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 378.292 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 68.46 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 68.46 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 176.25 | 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.9476 | JPY 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 508.899 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 9.985 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.2602 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.88146 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.1901 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.1901 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 283.7 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 144.342 | JPY 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.67 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 8.08007 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 192.42 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 29.8087 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.12388 | 0 | |
| KNIN.SW - | HOLD | 0 @ 236.172 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.80871 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 15.098 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 141.22 | 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.4897 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.363 | JPY 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 681.5 | 0 | |
| RGA - Reinsurance Group of America | HOLD | 0 @ 186.009 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.5101 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 140.14 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 289.501 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 93.4201 | 0 | |
| D05.SI - | HOLD | 0 @ 33.0102 | 0 | |
| REA.AX - | HOLD | 0 @ 143.079 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 115.23 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 95.3701 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 95.3701 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.1101 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 255.94 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 255.94 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 97.9394 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.72 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.83 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 79.8605 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 87.0999 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 72.9383 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.52131 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 129.89 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 104.193 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 372.921 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 17.5411 | 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ 110.651 | 0 | |
| KOG.OL - | HOLD | 0 @ 147.634 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.91 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 19.403 | 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.46167 | JPY 0 | |
| ROG.SW - | HOLD | 0 @ 342.505 | 0 | |
| RHI - Robert Half International Inc | HOLD | 0 @ 51.9602 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 591.65 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.1398 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.06 | 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ 26.5 | 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ 26.5 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.91241 | JPY 0 | |
| WES.AX - | HOLD | 0 @ 43.4304 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 147.659 | 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 113.605 | JPY 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.8 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.9527 | JPY 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 153.801 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.9099 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.2494 | JPY 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 45.3298 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.4083 | JPY 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.269 | 0 | |
| PEGA - Pegasystems Inc | HOLD | 0 @ 68.1396 | 0 | |
| TECK.B.TO - | HOLD | 0 @ 40.5944 | 0 | |
| LOGN.SW - | HOLD | 0 @ 89.6544 | 0 | |
| COL.AX - | HOLD | 0 @ 11.8259 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238.66 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 66.7204 | 0 | |
| ZURN.SW - | HOLD | 0 @ 680.27 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 333.311 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.2655 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 332.516 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.501 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.501 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 271.74 | 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.2151 | JPY 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 24.5501 | 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.11552 | JPY 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.8657 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 25.3832 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1201.99 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1201.99 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 18.303 | 0 | |
| NST.AX - | HOLD | 0 @ 10.9331 | 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ 30.3297 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 72.7298 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 72.7298 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 216.677 | 0 | |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ 24.3427 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 115.096 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 63.1667 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.458 | 0 | |
| AYI - Acuity Brands Inc | HOLD | 0 @ 257.799 | 0 | |
| INGR - Ingredion Incorporated | HOLD | 0 @ 130.55 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.008 | 0 | |
| CSL.AX - | HOLD | 0 @ 156.227 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.7297 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.7297 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.44959 | 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 35.5732 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 21.6068 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 14.0937 | 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.615 | JPY 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.615 | 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.162 | JPY 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.86134 | 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.47301 | JPY 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ 44.4002 | 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ 116.53 | 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ 116.53 | 0 | |
| PRU.L - | HOLD | 0 @ 9.60962 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 77.4597 | 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ 537.91 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 250.961 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 250.961 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.924 | JPY 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 129.56 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 111.32 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.989 | 0 | |
| IGO.AX - | HOLD | 0 @ 2.41416 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 84.4694 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 84.4694 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 142.51 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 61.2256 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 11.4387 | 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 23.1875 | JPY 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 8.37014 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 48.4364 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 90.7875 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43666 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.1814 | JPY 0 | |
| ESNT - Essentra PLC | HOLD | 0 @ 54.0697 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 209.87 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 237.217 | 0 | |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ 89.8387 | 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ 327.254 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.61247 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 58.1991 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.13946 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 169.14 | 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 29.6733 | JPY 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 32.9007 | 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.6375 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9347 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.5543 | JPY 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.249 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.249 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 908.3 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 33.0842 | 0 | |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.2443 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 16.9256 | JPY 0 | |
| SE - Sea Ltd | HOLD | 0 @ 124.809 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.57149 | 0 | |
| OMF - OneMain Holdings Inc | HOLD | 0 @ 45.3514 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 166.676 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 104.57 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 223.2 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2467 | JPY 0 | |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ 52.6034 | 0 | |
| ALK - Alaska Air Group Inc | HOLD | 0 @ 52.6034 | 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4671 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 14.9147 | JPY 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.6491 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.6491 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1776.41 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 28.9546 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 407.095 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.01 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 16.81 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.507 | JPY 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.6699 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.9302 | 0 | |
| BRX - Brixmor Property | HOLD | 0 @ 25.2502 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 66.3882 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.7106 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 203.799 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 322.154 | 0 | |
| FTT.TO - Finning International Inc. | HOLD | 0 @ 26.746 | 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ 54.4361 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1743.55 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 46.3475 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 33.7898 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| CBPOE - | HOLD | 0 @ 215.136 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 245.934 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 74.073 | 0 | |
| CACI - CACI International Inc | HOLD | 0 @ 367.6 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 36.7001 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 158.202 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 37.4081 | 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 96.179 | 0 | |
| ASSA-B.ST - | HOLD | 0 @ 31.5557 | 0 | |
| HOLN.SW - | HOLD | 0 @ 110.402 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.00471 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0712 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.0167 | JPY 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 102.412 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 17.2698 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.4752 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 38.689 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 135.505 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.43675 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 128.737 | 0 | |
| STO.AX - | HOLD | 0 @ 3.90423 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.2 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 73.6203 | 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 17.292 | JPY 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 37.0361 | 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ 86.6923 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 145.932 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 26.9558 | 0 | |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.0133 | JPY 0 | |
| SAND.ST - | HOLD | 0 @ 22.4081 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 31.042 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 61.4045 | 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 44.75 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.04 | JPY 0 | |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 13.2367 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.465 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 194.682 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.8716 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.561 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 297.5 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 23.7033 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 36.8069 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3215 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.6655 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 580.6 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.34 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.8933 | JPY 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 15.085 | JPY 0 | |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 16.3133 | JPY 0 | |
| SGSN.SW - | HOLD | 0 @ 100.031 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 92.0732 | 0 | |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 30.66 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.87333 | JPY 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 112.276 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 50.2703 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.63 | JPY 0 | |
| CCL.B.TO - | HOLD | 0 @ 48.8136 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 74.1641 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 53.3478 | 0 | |
| SHL.AX - | HOLD | 0 @ 15.9439 | 0 | |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 6.5775 | JPY 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.974 | 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 27.15 | JPY 0 | |
| SCHP.SW - | HOLD | 0 @ 323.625 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 32.1591 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 231.458 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.06887 | 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ 22.5574 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 38.4 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 12.1351 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 20.712 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 55.641 | 0 | |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ 36.2755 | 0 | |
| FHZN.SW - | HOLD | 0 @ 234.125 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 79.9489 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 124.986 | 0 | |
| NYT - The New York Times Company | HOLD | 0 @ 47.8182 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 141.991 | 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 6.9625 | JPY 0 | |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ 119.25 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 14.77 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 14.77 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 63.2059 | 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ 74.6588 | 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ 74.6588 | 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ 183.217 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.385 | 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ 72.0857 | 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 153.524 | 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ 33.6154 | 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ 36.7687 | 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ 34.3472 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 297.5 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 160.514 | 0 | |
| CUBE - CubeSmart | HOLD | 0 @ 40.7353 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.13 | JPY 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.0309 | 0 | |
| PJT - PJT Partners Inc | HOLD | 0 @ 139.917 | 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ 73.2927 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.42389 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 22.01 | JPY 0 | |
| TELIA.ST - | SELL | -26 @ 3.5 | -91 | The ETF sold 26 shares of TELIA.ST on 2025-03-13. The shares were previously bought for an average price of 2.98836. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 13 The average price that the ETF previously sold TELIA.ST share for is so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -100 @ JPY 12.6131 | JPY -1,261 | The ETF sold 100 shares of 3086.T on 2025-03-13. The shares were previously bought for an average price of JPY 13.2843. The J. Front Retailing Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 3086.T share for is JPY so the ETF has sold 100 shares on 2025-03-13 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 17.7 | JPY -1,770 |
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The ETF sold 100 shares of 5802.T on 2025-03-13. The shares were previously bought for an average price of JPY . The Sumitomo Electric Industries, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5802.T share for is JPY so the ETF has sold 100 shares on 2025-03-13 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -16 @ USD 121.09 | USD -1,937 | The ETF sold 16 shares of EOG on 2025-03-13. The shares were previously bought for an average price of USD 130.718. The Europa Oil & Gas Holdings shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold EOG share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -9 @ 222.444 | -2,002 | The ETF sold 9 shares of STE on 2025-03-13. The shares were previously bought for an average price of 219.222. The STERIS plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 29 The average price that the ETF previously sold STE share for is so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -86 @ NOK 24.2797 | NOK -2,088 | The ETF sold 86 shares of EQNR.OL on 2025-03-13. The shares were previously bought for an average price of NOK 23.8884. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of NOK 34 (USD $3) The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 86 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -28 @ DKK 76.4126 | DKK -2,140 | The ETF sold 28 shares of NOVO-B.CO on 2025-03-13. The shares were previously bought for an average price of DKK 86.5842. The Novo Nordisk A/S shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 285 (USD $42) The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -19 @ USD 113.35 | USD -2,154 | The ETF sold 19 shares of GILD on 2025-03-13. The shares were previously bought for an average price of USD 97.8583. The Guild Esports Plc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -109 @ 20.7619 | -2,263 | The ETF sold 109 shares of GAP on 2025-03-13. The shares were previously bought for an average price of 22.3552. The The Gap Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 174 The average price that the ETF previously sold GAP share for is so the ETF has sold 109 shares on 2025-03-13 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -150 @ DKK 15.1735 | DKK -2,276 | The ETF sold 150 shares of VWS.CO on 2025-03-13. The shares were previously bought for an average price of DKK 13.7139. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of DKK 219 (USD $32) The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -33 @ USD 70.5997 | USD -2,330 | The ETF sold 33 shares of BMRN on 2025-03-13. The shares were previously bought for an average price of USD 63.4703. The Biomarin Pharmaceutical Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -9 @ USD 259.84 | USD -2,339 | The ETF sold 9 shares of CME on 2025-03-13. The shares were previously bought for an average price of USD 238.847. The CME Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold CME share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -38 @ USD 68.3714 | USD -2,598 | The ETF sold 38 shares of Z on 2025-03-13. The shares were previously bought for an average price of USD 83.164. The Zillow Group Inc Class C shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold Z share for is USD so the ETF has sold 38 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -28 @ USD 93.5023 | USD -2,618 | The ETF sold 28 shares of LEA on 2025-03-13. The shares were previously bought for an average price of USD 96.2346. The Lear Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold LEA share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -16 @ USD 164.73 | USD -2,636 | The ETF sold 16 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 193.412. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -16 @ USD 164.73 | USD -2,636 | The ETF sold 16 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 193.412. The 1X GOOG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -129 @ GBP 23.4026 | GBP -3,019 | The ETF sold 129 shares of ANTO.L on 2025-03-13. The shares were previously bought for an average price of GBP 21.6448. The Antofagasta PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 227 (USD $294) The average price that the ETF previously sold ANTO.L share for is GBP so the ETF has sold 129 shares on 2025-03-13 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -202 @ GBP 14.9892 | GBP -3,028 | The ETF sold 202 shares of STAN.L on 2025-03-13. The shares were previously bought for an average price of GBP 13.4172. The Standard Chartered PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 318 (USD $412) The average price that the ETF previously sold STAN.L share for is GBP so the ETF has sold 202 shares on 2025-03-13 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -100 @ JPY 32.3071 | JPY -3,231 | The ETF sold 100 shares of 9433.T on 2025-03-13. The shares were previously bought for an average price of JPY 33.3424. The KDDI Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 104 (USD $1) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 100 shares on 2025-03-13 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -86 @ USD 37.5801 | USD -3,232 | The ETF sold 86 shares of FCX on 2025-03-13. The shares were previously bought for an average price of USD 36.9724. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 86 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -19 @ USD 173.6 | USD -3,298 | The ETF sold 19 shares of TXN on 2025-03-13. The shares were previously bought for an average price of USD 185.597. The Texas Instruments Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -50 @ USD 73.5921 | USD -3,680 | The ETF sold 50 shares of BG on 2025-03-13. The shares were previously bought for an average price of USD 77.5537. The Bunge Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BG share for is USD so the ETF has sold 50 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -11 @ USD 345.403 | USD -3,799 | The ETF sold 11 shares of CHTR on 2025-03-13. The shares were previously bought for an average price of USD 362.854. The Charter Communications Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -124 @ 34.2951 | -4,253 | The ETF sold 124 shares of MRNA on 2025-03-13. The shares were previously bought for an average price of 36.4815. The Moderna Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 271 The average price that the ETF previously sold MRNA share for is so the ETF has sold 124 shares on 2025-03-13 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -500 @ JPY 9.9794 | JPY -4,990 | The ETF sold 500 shares of 6113.T on 2025-03-13. The shares were previously bought for an average price of JPY 10.1361. The Amada Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $1) The average price that the ETF previously sold 6113.T share for is JPY so the ETF has sold 500 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -25 @ 207.769 | -5,194 | The ETF sold 25 shares of AMT on 2025-03-13. The shares were previously bought for an average price of 189.098. The American Tower Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 467 The average price that the ETF previously sold AMT share for is so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -66 @ USD 80.4499 | USD -5,310 | The ETF sold 66 shares of TRU on 2025-03-13. The shares were previously bought for an average price of USD 96.4761. The Trufin PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold TRU share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -95 @ EUR 70.5987 | EUR -6,707 | The ETF sold 95 shares of EBS.VI on 2025-03-13. The shares were previously bought for an average price of EUR 65.8759. The Erste Group Bank AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 449 (USD $488) The average price that the ETF previously sold EBS.VI share for is EUR so the ETF has sold 95 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -95 @ EUR 70.5987 | EUR -6,707 | The ETF sold 95 shares of EBS.VI on 2025-03-13. The shares were previously bought for an average price of EUR 65.8759. The Erste Group Bank AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 449 (USD $488) The average price that the ETF previously sold EBS.VI share for is EUR so the ETF has sold 95 shares on 2025-03-13 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -100 @ JPY 68.921 | JPY -6,892 | The ETF sold 100 shares of 7974.T on 2025-03-13. The shares were previously bought for an average price of JPY 63.8513. The Nintendo Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 507 (USD $3) The average price that the ETF previously sold 7974.T share for is JPY so the ETF has sold 100 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -143 @ USD 49.9603 | USD -7,144 | The ETF sold 143 shares of HRB on 2025-03-13. The shares were previously bought for an average price of USD 53.8661. The H&R Block Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold HRB share for is USD so the ETF has sold 143 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -25 @ USD 314.79 | USD -7,870 | The ETF sold 25 shares of HCA on 2025-03-13. The shares were previously bought for an average price of USD 325.834. The HCA Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -3 @ 2686.27 | -8,059 | The ETF sold 3 shares of RMS.PA on 2025-03-13. The shares were previously bought for an average price of 2804.15. The Hermes International SCA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 354 The average price that the ETF previously sold RMS.PA share for is so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -4,700 @ 1.7216 | -8,092 | The ETF sold 4700 shares of BS6.SI on 2025-03-13. The shares were previously bought for an average price of 2.22485. The shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of 2,365 The average price that the ETF previously sold BS6.SI share for is so the ETF has sold 4700 shares on 2025-03-13 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -67 @ USD 121.57 | USD -8,145 | The ETF sold 67 shares of QLYS on 2025-03-13. The shares were previously bought for an average price of USD 144.503. The Qualys Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537 The average price that the ETF previously sold QLYS share for is USD so the ETF has sold 67 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -348 @ USD 24.3398 | USD -8,470 | The ETF sold 348 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 27.1412. The HAL Trust shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 348 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -348 @ USD 24.3398 | USD -8,470 | The ETF sold 348 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 27.1412. The Halliburton Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 348 shares on 2025-03-13 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -221 @ 42.281 | -9,344 | The ETF sold 221 shares of FRE.DE on 2025-03-13. The shares were previously bought for an average price of 38.736. The Fresenius SE & Co KGaA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 783 The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 221 shares on 2025-03-13 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -233 @ EUR 40.2722 | EUR -9,383 | The ETF sold 233 shares of BOSS.DE on 2025-03-13. The shares were previously bought for an average price of EUR 46.7803. The HUGO BOSS AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,516 (USD $1,651) The average price that the ETF previously sold BOSS.DE share for is EUR so the ETF has sold 233 shares on 2025-03-13 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -233 @ EUR 40.2722 | EUR -9,383 | The ETF sold 233 shares of BOSS.DE on 2025-03-13. The shares were previously bought for an average price of EUR 46.7803. The HUGO BOSS AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,516 (USD $1,651) The average price that the ETF previously sold BOSS.DE share for is EUR so the ETF has sold 233 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -137 @ USD 70.2995 | USD -9,631 | The ETF sold 137 shares of BBY on 2025-03-13. The shares were previously bought for an average price of USD 85.2327. The Balfour Beatty plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 137 shares on 2025-03-13 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -455 @ EUR 22.9211 | EUR -10,429 | The ETF sold 455 shares of EVK.DE on 2025-03-13. The shares were previously bought for an average price of EUR 19.0577. The Evonik Industries AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,758 (USD $1,914) The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 455 shares on 2025-03-13 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -455 @ EUR 22.9211 | EUR -10,429 | The ETF sold 455 shares of EVK.DE on 2025-03-13. The shares were previously bought for an average price of EUR 19.0577. The Evonik Industries AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,758 (USD $1,914) The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 455 shares on 2025-03-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -340 @ USD 31.5498 | USD -10,727 | The ETF sold 340 shares of VICI on 2025-03-13. The shares were previously bought for an average price of USD 30.5068. The VICI Properties Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 340 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -192 @ USD 60.2801 | USD -11,574 | The ETF sold 192 shares of BMY on 2025-03-13. The shares were previously bought for an average price of USD 60.0466. The Bloomsbury Publishing Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -116 @ CHF 100.842 | CHF -11,698 | The ETF sold 116 shares of NESN.SW on 2025-03-13. The shares were previously bought for an average price of CHF 86.1417. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 1,705 (USD $1,934) The average price that the ETF previously sold NESN.SW share for is CHF so the ETF has sold 116 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -365 @ 33.2588 | -12,139 | The ETF sold 365 shares of ZAL.DE on 2025-03-13. The shares were previously bought for an average price of 37.8016. The Zalando SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 1,658 The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 365 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -146 @ USD 84.5 | USD -12,337 | The ETF sold 146 shares of WMT on 2025-03-13. The shares were previously bought for an average price of USD 95.6977. The Walmart Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 146 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -79 @ CAD 170.434 | CAD -13,464 | The ETF sold 79 shares of TRI.TO on 2025-03-13. The shares were previously bought for an average price of CAD 165.398. The Thomson Reuters Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 398 (USD $277) The average price that the ETF previously sold TRI.TO share for is CAD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -109 @ USD 125.296 | USD -13,657 | The ETF sold 109 shares of DHI on 2025-03-13. The shares were previously bought for an average price of USD 143.285. The DR Horton Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 109 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -233 @ USD 59.3 | USD -13,817 | The ETF sold 233 shares of HAS on 2025-03-13. The shares were previously bought for an average price of USD 61.6724. The Hays plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 233 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -155 @ USD 94.88 | USD -14,706 | The ETF sold 155 shares of MU on 2025-03-13. The shares were previously bought for an average price of USD 94.8882. The Micron Technology Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MU share for is USD so the ETF has sold 155 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -53 @ USD 279.399 | USD -14,808 | The ETF sold 53 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 260.384. The Progressive Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -53 @ USD 279.399 | USD -14,808 | The ETF sold 53 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 260.384. The Progressive Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,204 @ 12.8629 | -15,487 | The ETF sold 1204 shares of SHB-A.ST on 2025-03-13. The shares were previously bought for an average price of 11.3095. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 1,870 The average price that the ETF previously sold SHB-A.ST share for is so the ETF has sold 1204 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -854 @ EUR 18.7952 | EUR -16,051 | The ETF sold 854 shares of ENGI.PA on 2025-03-13. The shares were previously bought for an average price of EUR 16.5102. The Engie SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 1,951 (USD $2,124) The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 854 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -854 @ EUR 18.7952 | EUR -16,051 | The ETF sold 854 shares of ENGI.PA on 2025-03-13. The shares were previously bought for an average price of EUR 16.5102. The Engie SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 1,951 (USD $2,124) The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 854 shares on 2025-03-13 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -221 @ AUD 72.9237 | AUD -16,116 | The ETF sold 221 shares of RIO.AX on 2025-03-13. The shares were previously bought for an average price of AUD 73.7847. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 190 (USD $120) The average price that the ETF previously sold RIO.AX share for is AUD so the ETF has sold 221 shares on 2025-03-13 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -90 @ USD 181.43 | USD -16,329 | The ETF sold 90 shares of IQV on 2025-03-13. The shares were previously bought for an average price of USD 203.081. The IQVIA Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -96 @ 176.317 | -16,926 | The ETF sold 96 shares of PANW on 2025-03-13. The shares were previously bought for an average price of 188.412. The Palo Alto Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 1,161 The average price that the ETF previously sold PANW share for is so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -165 @ USD 103.022 | USD -16,999 | The ETF sold 165 shares of TOL on 2025-03-13. The shares were previously bought for an average price of USD 136.495. The Toll Brothers Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,523 The average price that the ETF previously sold TOL share for is USD so the ETF has sold 165 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -161 @ USD 109.2 | USD -17,581 | The ETF sold 161 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 128.816. The Empresaria Group plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 161 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -161 @ USD 109.2 | USD -17,581 | The ETF sold 161 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 128.816. The Emerson Electric Co shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 161 shares on 2025-03-13 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -27 @ EUR 656.909 | EUR -17,737 | The ETF sold 27 shares of MC.PA on 2025-03-13. The shares were previously bought for an average price of EUR 755.298. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,657 (USD $2,892) The average price that the ETF previously sold MC.PA share for is EUR so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -27 @ EUR 656.909 | EUR -17,737 | The ETF sold 27 shares of MC.PA on 2025-03-13. The shares were previously bought for an average price of EUR 755.298. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,657 (USD $2,892) The average price that the ETF previously sold MC.PA share for is EUR so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -35 @ USD 524.81 | USD -18,368 | The ETF sold 35 shares of GS on 2025-03-13. The shares were previously bought for an average price of USD 631.977. The Goldman Sachs Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,751 The average price that the ETF previously sold GS share for is USD so the ETF has sold 35 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -63 @ USD 312.639 | USD -19,696 | The ETF sold 63 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of USD 286.554. The Amgen Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 63 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -61 @ 326.435 | -19,913 | The ETF sold 61 shares of CSL on 2025-03-13. The shares were previously bought for an average price of 395.583. The Carlisle Companies Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 4,218 The average price that the ETF previously sold CSL share for is so the ETF has sold 61 shares on 2025-03-13 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -125 @ USD 176.011 | USD -22,001 | The ETF sold 125 shares of GWRE on 2025-03-13. The shares were previously bought for an average price of USD 203.923. The Guidewire Software Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold GWRE share for is USD so the ETF has sold 125 shares on 2025-03-13 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -346 @ EUR 65.3436 | EUR -22,609 | The ETF sold 346 shares of MONC.MI on 2025-03-13. The shares were previously bought for an average price of EUR 64.6352. The Moncler SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 245 (USD $267) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 346 shares on 2025-03-13 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -346 @ EUR 65.3436 | EUR -22,609 | The ETF sold 346 shares of MONC.MI on 2025-03-13. The shares were previously bought for an average price of EUR 64.6352. The Moncler SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 245 (USD $267) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 346 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -225 @ USD 116.33 | USD -26,174 | The ETF sold 225 shares of LEN on 2025-03-13. The shares were previously bought for an average price of USD 132.834. The Lennar Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,713 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 225 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -869 @ GBP 33.6932 | GBP -29,279 | The ETF sold 869 shares of SHEL.L on 2025-03-13. The shares were previously bought for an average price of GBP 32.4281. The Shell plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,099 (USD $1,425) The average price that the ETF previously sold SHEL.L share for is GBP so the ETF has sold 869 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -106 @ USD 311.99 | USD -33,071 | The ETF sold 106 shares of CI on 2025-03-13. The shares were previously bought for an average price of USD 303.414. The Cigna Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold CI share for is USD so the ETF has sold 106 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -235 @ USD 149.95 | USD -35,238 | The ETF sold 235 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 176.659. The Amati AIM VCT plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,277 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 235 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -771 @ USD 51.0383 | USD -39,351 | The ETF sold 771 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of USD 50.0068. The Fox Corp Class A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 771 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -286 @ USD 146.1 | USD -41,785 | The ETF sold 286 shares of MMM on 2025-03-13. The shares were previously bought for an average price of USD 149.895. The 3M Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 286 shares on 2025-03-13 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,104 @ EUR 19.8722 | EUR -41,811 | The ETF sold 2104 shares of INGA.AS on 2025-03-13. The shares were previously bought for an average price of EUR 16.8733. The ING Groep NV shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 6,310 (USD $6,869) The average price that the ETF previously sold INGA.AS share for is EUR so the ETF has sold 2104 shares on 2025-03-13 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,104 @ EUR 19.8722 | EUR -41,811 | The ETF sold 2104 shares of INGA.AS on 2025-03-13. The shares were previously bought for an average price of EUR 16.8733. The ING Groep NV shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 6,310 (USD $6,869) The average price that the ETF previously sold INGA.AS share for is EUR so the ETF has sold 2104 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -494 @ USD 90.0602 | USD -44,490 | The ETF sold 494 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of USD 120.107. The NetApp Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,843 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 494 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -436 @ USD 110.36 | USD -48,117 | The ETF sold 436 shares of PLD on 2025-03-13. The shares were previously bought for an average price of USD 119.89. The Prologis Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,155 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 436 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -140 @ USD 378.77 | USD -53,028 | The ETF sold 140 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 431.036. The Microsoft Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,317 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 140 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -217 @ USD 251.111 | USD -54,491 | The ETF sold 217 shares of ECL on 2025-03-13. The shares were previously bought for an average price of USD 247.84. The Ecolab Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 217 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -150 @ USD 363.66 | USD -54,549 | The ETF sold 150 shares of SYK on 2025-03-13. The shares were previously bought for an average price of USD 395.658. The Stryker Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,800 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,562 @ USD 111.68 | USD -174,444 | The ETF sold 1562 shares of MS on 2025-03-13. The shares were previously bought for an average price of USD 133.23. The Morgan Stanley shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,661 The average price that the ETF previously sold MS share for is USD so the ETF has sold 1562 shares on 2025-03-13 at a higher price than the previous selling average. |