| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 13,671 @ USD 206.88 | USD 2,828,256 | The ETF bought 13671 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 136.583. This is 51.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 8,526 @ USD 269.05 | USD 2,293,920 | The ETF bought 8526 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 212.204. This is 26.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,018 @ USD 517.03 | USD 2,077,427 | The ETF bought 4018 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 445.478. This is 16.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,684 @ USD 254 | USD 1,443,736 | The ETF bought 5684 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 207.735. This is 22.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,684 @ USD 254 | USD 1,443,736 | The ETF bought 5684 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 207.735. This is 22.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,381 @ USD 283.72 | USD 959,257 | The ETF bought 3381 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 172.858. This is 64.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,254 @ USD 362.55 | USD 817,188 | The ETF bought 2254 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 228.222. This is 58.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,176 @ USD 637.71 | USD 749,947 | The ETF bought 1176 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 639.521. This is -0.3% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,548 @ USD 284.12 | USD 723,938 | The ETF bought 2548 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 174.466. This is 62.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,548 @ USD 284.12 | USD 723,938 | The ETF bought 2548 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 174.466. This is 62.9% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 1,519 @ USD 468.37 | USD 711,454 | The ETF bought 1519 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 302.405. This is 54.9% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 4,753 @ USD 101.59 | USD 482,857 | The ETF bought 4753 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 94.5425. This is 7.5% higher than average price of previous purchases of WMT. |
| V - Visa Inc. Class A | BUY | 1,225 @ USD 336.9 | USD 412,703 | The ETF bought 1225 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 346.817. This is -2.9% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 1,323 @ USD 309.35 | USD 409,270 | The ETF bought 1323 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.35 compared to the previous average buy price of 265.689. This is 16.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 441 @ USD 896.53 | USD 395,370 | The ETF bought 441 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 790.505. This is 13.4% higher than average price of previous purchases of LLY. |
| HD - Home Depot Inc | BUY | 1,029 @ USD 378.35 | USD 389,322 | The ETF bought 1029 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 367.917. This is 2.8% higher than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 6,566 @ USD 53.56 | USD 351,675 | The ETF bought 6566 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 44.1395. This is 21.3% higher than average price of previous purchases of BAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 7,595 @ USD 46.02 | USD 349,522 | The ETF bought 7595 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 46.2409. This is -0.5% lower than average price of previous purchases of BMY. |
| NFLX - Netflix Inc | BUY | 294 @ USD 1100.09 | USD 323,426 | The ETF bought 294 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1120.57. This is -1.8% lower than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 2,744 @ USD 113.76 | USD 312,157 | The ETF bought 2744 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 110.142. This is 3.3% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 833 @ USD 361.62 | USD 301,229 | The ETF bought 833 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 292.876. This is 23.5% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 1,862 @ USD 161.24 | USD 300,229 | The ETF bought 1862 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 87.1049. This is 85.1% higher than average price of previous purchases of LRCX. |
| PLTR - Palantir Technologies Inc | BUY | 1,372 @ USD 207.18 | USD 284,251 | The ETF bought 1372 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 121.107. This is 71.1% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 294 @ USD 928.04 | USD 272,844 | The ETF bought 294 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 962.394. This is -3.6% lower than average price of previous purchases of COST. |
| MS - Morgan Stanley | BUY | 1,666 @ USD 163.65 | USD 272,641 | The ETF bought 1666 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 128.915. This is 26.9% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 490 @ USD 544.07 | USD 266,594 | The ETF bought 490 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 548.41. This is -0.8% lower than average price of previous purchases of MA. |
| ED - Consolidated Edison Inc | BUY | 2,450 @ USD 96.64 | USD 236,768 | The ETF bought 2450 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 103.823. This is -6.9% lower than average price of previous purchases of ED. |
| INTU - Intuit Inc | BUY | 343 @ USD 676.19 | USD 231,933 | The ETF bought 343 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 709.03. This is -4.6% lower than average price of previous purchases of INTU. |
| ABBV - AbbVie Inc | BUY | 1,078 @ USD 211.96 | USD 228,493 | The ETF bought 1078 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 194.079. This is 9.2% higher than average price of previous purchases of ABBV. |
| BSX - Boston Scientific Corporation | BUY | 2,303 @ USD 98.59 | USD 227,053 | The ETF bought 2303 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.964. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,303 @ USD 98.59 | USD 227,053 | The ETF bought 2303 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.964. This is -2.4% lower than average price of previous purchases of BSX. |
| CAT - Caterpillar Inc. | BUY | 392 @ USD 570.59 | USD 223,671 | The ETF bought 392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 383.189. This is 48.9% higher than average price of previous purchases of CAT. |
| CTVA - Corteva Inc | BUY | 3,528 @ USD 62.06 | USD 218,948 | The ETF bought 3528 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 67.1875. This is -7.6% lower than average price of previous purchases of CTVA. |
| UBER - Uber Technologies Inc | BUY | 2,107 @ USD 99.72 | USD 210,110 | The ETF bought 2107 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 85.6822. This is 16.4% higher than average price of previous purchases of UBER. |
| BRKB - | BUY | 441 @ USD 475.68 | USD 209,775 | The ETF bought 441 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 500.017. This is -4.9% lower than average price of previous purchases of BRKB. |
| PEP - PepsiCo Inc | BUY | 1,372 @ USD 143.6 | USD 197,019 | The ETF bought 1372 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 138.5. This is 3.7% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 784 @ USD 245.93 | USD 192,809 | The ETF bought 784 new shares of HEIA (Heineken). The shares were bought for an average price of 245.93 compared to the previous average buy price of 227.115. This is 8.3% higher than average price of previous purchases of HEIA. |
| AMD - Advanced Micro Devices Inc | BUY | 735 @ USD 259.65 | USD 190,843 | The ETF bought 735 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 128.853. This is 101.5% higher than average price of previous purchases of AMD. |
| PH - Parker-Hannifin Corporation | BUY | 245 @ USD 771.88 | USD 189,111 | The ETF bought 245 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 771.88 compared to the previous average buy price of 654.06. This is 18.0% higher than average price of previous purchases of PH. |
| MCD - McDonald’s Corporation | BUY | 637 @ USD 296.37 | USD 188,788 | The ETF bought 637 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 301.859. This is -1.8% lower than average price of previous purchases of MCD. |
| CVX - Chevron Corp | BUY | 1,225 @ USD 154.04 | USD 188,699 | The ETF bought 1225 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 149.988. This is 2.7% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 539 @ USD 333.79 | USD 179,913 | The ETF bought 539 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 423.323. This is -21.2% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 686 @ USD 261.34 | USD 179,279 | The ETF bought 686 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 268.929. This is -2.8% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 196 @ USD 913.84 | USD 179,113 | The ETF bought 196 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 906.738. This is 0.8% higher than average price of previous purchases of NOW. |
| CAH - Cardinal Health Inc | BUY | 931 @ USD 190.22 | USD 177,095 | The ETF bought 931 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 151.092. This is 25.9% higher than average price of previous purchases of CAH. |
| ABNB - Airbnb Inc | BUY | 1,372 @ USD 126.8 | USD 173,970 | The ETF bought 1372 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 127.604. This is -0.6% lower than average price of previous purchases of ABNB. |
| JNJ - Johnson & Johnson | BUY | 931 @ USD 186.26 | USD 173,408 | The ETF bought 931 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 161.373. This is 15.4% higher than average price of previous purchases of JNJ. |
| TJX - The TJX Companies Inc | BUY | 1,225 @ USD 140.41 | USD 172,002 | The ETF bought 1225 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 134.675. This is 4.3% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 637 @ USD 267.66 | USD 170,499 | The ETF bought 637 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 261.398. This is 2.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 637 @ USD 267.66 | USD 170,499 | The ETF bought 637 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 261.398. This is 2.4% higher than average price of previous purchases of TRV. |
| SCHW - Charles Schwab Corp | BUY | 1,813 @ USD 93.15 | USD 168,881 | The ETF bought 1813 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 88.7328. This is 5.0% higher than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 6,811 @ USD 24.66 | USD 167,959 | The ETF bought 6811 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 24.2487. This is 1.7% higher than average price of previous purchases of PFE. |
| ETR - Entergy Corporation | BUY | 1,715 @ USD 96.87 | USD 166,132 | The ETF bought 1715 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 84.1434. This is 15.1% higher than average price of previous purchases of ETR. |
| PG - Procter & Gamble Company | BUY | 1,078 @ USD 148.02 | USD 159,566 | The ETF bought 1078 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.02 compared to the previous average buy price of 160.047. This is -7.5% lower than average price of previous purchases of PG. |
| ANET - Arista Networks | BUY | 980 @ USD 157.59 | USD 154,438 | The ETF bought 980 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 111.86. This is 40.9% higher than average price of previous purchases of ANET. |
| KIM - Kimco Realty Corporation | BUY | 7,350 @ USD 20.37 | USD 149,720 | The ETF bought 7350 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 21.0367. This is -3.2% lower than average price of previous purchases of KIM. |
| MU - Micron Technology Inc | BUY | 637 @ USD 234.7 | USD 149,504 | The ETF bought 637 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 143.665. This is 63.4% higher than average price of previous purchases of MU. |
| ADBE - Adobe Systems Incorporated | BUY | 441 @ USD 337.47 | USD 148,824 | The ETF bought 441 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 380.291. This is -11.3% lower than average price of previous purchases of ADBE. |
| GILD - Guild Esports Plc | BUY | 1,176 @ USD 122.05 | USD 143,531 | The ETF bought 1176 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 109.937. This is 11.0% higher than average price of previous purchases of GILD. |
| PNC - PNC Financial Services Group Inc | BUY | 784 @ USD 182.74 | USD 143,268 | The ETF bought 784 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 178.64. This is 2.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 784 @ USD 182.74 | USD 143,268 | The ETF bought 784 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 178.64. This is 2.3% higher than average price of previous purchases of PNC. |
| QCOM - Qualcomm Incorporated | BUY | 784 @ USD 180.72 | USD 141,684 | The ETF bought 784 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 153.264. This is 17.9% higher than average price of previous purchases of QCOM. |
| CSCO - Cisco Systems Inc | BUY | 1,862 @ USD 74.45 | USD 138,626 | The ETF bought 1862 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 64.9625. This is 14.6% higher than average price of previous purchases of CSCO. |
| MTZ - MasTec Inc | BUY | 686 @ USD 201.61 | USD 138,304 | The ETF bought 686 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 201.61 compared to the previous average buy price of 154.872. This is 30.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 686 @ USD 201.61 | USD 138,304 | The ETF bought 686 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 201.61 compared to the previous average buy price of 154.872. This is 30.2% higher than average price of previous purchases of MTZ. |
| ISRG - Intuitive Surgical Inc | BUY | 245 @ USD 544.21 | USD 133,331 | The ETF bought 245 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 513.344. This is 6.0% higher than average price of previous purchases of ISRG. |
| BWA - BorgWarner Inc | BUY | 2,989 @ USD 43.83 | USD 131,008 | The ETF bought 2989 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.83 compared to the previous average buy price of 32.3719. This is 35.4% higher than average price of previous purchases of BWA. |
| ICE - Intercontinental Exchange Inc | BUY | 882 @ USD 145.59 | USD 128,410 | The ETF bought 882 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 172.885. This is -15.8% lower than average price of previous purchases of ICE. |
| ORCL - Oracle Corporation | BUY | 490 @ USD 257.85 | USD 126,347 | The ETF bought 490 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 217.089. This is 18.8% higher than average price of previous purchases of ORCL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 196 @ USD 642.25 | USD 125,881 | The ETF bought 196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 556.523. This is 15.4% higher than average price of previous purchases of REGN. |
| TPR - Tapestry Inc | BUY | 1,176 @ USD 106.33 | USD 125,044 | The ETF bought 1176 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 85.9324. This is 23.7% higher than average price of previous purchases of TPR. |
| CTAS - Cintas Corporation | BUY | 686 @ USD 182.04 | USD 124,879 | The ETF bought 686 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 212.306. This is -14.3% lower than average price of previous purchases of CTAS. |
| MCK - McKesson Corporation | BUY | 147 @ USD 820.29 | USD 120,583 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 708.31. This is 15.8% higher than average price of previous purchases of MCK. |
| VZ - Verizon Communications Inc | BUY | 3,038 @ USD 39.47 | USD 119,910 | The ETF bought 3038 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 43.6512. This is -9.6% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 1,666 @ USD 67.97 | USD 113,238 | The ETF bought 1666 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 70.6852. This is -3.8% lower than average price of previous purchases of KO. |
| PGR - Progressive Corp | BUY | 539 @ USD 203.7 | USD 109,794 | The ETF bought 539 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 260.879. This is -21.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 539 @ USD 203.7 | USD 109,794 | The ETF bought 539 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 260.879. This is -21.9% lower than average price of previous purchases of PGR. |
| ACN - Accenture plc | BUY | 441 @ USD 248.44 | USD 109,562 | The ETF bought 441 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 298.99. This is -16.9% lower than average price of previous purchases of ACN. |
| AME - Ametek Inc | BUY | 539 @ USD 198.71 | USD 107,105 | The ETF bought 539 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.71 compared to the previous average buy price of 175.473. This is 13.2% higher than average price of previous purchases of AME. |
| GE - GE Aerospace | BUY | 343 @ USD 308.62 | USD 105,857 | The ETF bought 343 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 230.344. This is 34.0% higher than average price of previous purchases of GE. |
| VTR - Ventas Inc | BUY | 1,372 @ USD 74.13 | USD 101,706 | The ETF bought 1372 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.13 compared to the previous average buy price of 65.6711. This is 12.9% higher than average price of previous purchases of VTR. |
| SPGI - S&P Global Inc | BUY | 196 @ USD 497.02 | USD 97,416 | The ETF bought 196 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 501.311. This is -0.9% lower than average price of previous purchases of SPGI. |
| TEL - TE Connectivity Ltd | BUY | 392 @ USD 246.87 | USD 96,773 | The ETF bought 392 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 157.225. This is 57.0% higher than average price of previous purchases of TEL. |
| WM - Waste Management Inc | BUY | 490 @ USD 196.77 | USD 96,417 | The ETF bought 490 new shares of WM (Waste Management Inc). The shares were bought for an average price of 196.77 compared to the previous average buy price of 229.325. This is -14.2% lower than average price of previous purchases of WM. |
| T - AT&T Inc | BUY | 3,920 @ USD 24.53 | USD 96,158 | The ETF bought 3920 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 27.2724. This is -10.1% lower than average price of previous purchases of T. |
| MCO - Moodys Corporation | BUY | 196 @ USD 485.95 | USD 95,246 | The ETF bought 196 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 475.724. This is 2.1% higher than average price of previous purchases of MCO. |
| MET - MetLife Inc | BUY | 1,176 @ USD 79.21 | USD 93,151 | The ETF bought 1176 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 79.1557. This is 0.1% higher than average price of previous purchases of MET. |
| BX - Blackstone Group Inc | BUY | 637 @ USD 144.42 | USD 91,996 | The ETF bought 637 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 156.03. This is -7.4% lower than average price of previous purchases of BX. |
| DE - Deere & Company | BUY | 196 @ USD 461.94 | USD 90,540 | The ETF bought 196 new shares of DE (Deere & Company). The shares were bought for an average price of 461.94 compared to the previous average buy price of 460.955. This is 0.2% higher than average price of previous purchases of DE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,225 @ USD 72.73 | USD 89,094 | The ETF bought 1225 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 78.7246. This is -7.6% lower than average price of previous purchases of CTSH. |
| SYK - Stryker Corporation | BUY | 245 @ USD 358.16 | USD 87,749 | The ETF bought 245 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 367.47. This is -2.5% lower than average price of previous purchases of SYK. |
| INTC - Intel Corporation | BUY | 2,205 @ USD 39.5 | USD 87,098 | The ETF bought 2205 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 26.4353. This is 49.4% higher than average price of previous purchases of INTC. |
| WMB - The Williams Companies Inc | BUY | 1,470 @ USD 59.03 | USD 86,774 | The ETF bought 1470 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 59.2204. This is -0.3% lower than average price of previous purchases of WMB. |
| FERG - Ferguson Plc | BUY | 343 @ USD 247.56 | USD 84,913 | The ETF bought 343 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 221.033. This is 12.0% higher than average price of previous purchases of FERG. |
| NI - NiSource Inc | BUY | 1,960 @ USD 42.58 | USD 83,457 | The ETF bought 1960 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 40.5978. This is 4.9% higher than average price of previous purchases of NI. |
| EQIX - Equinix Inc | BUY | 98 @ USD 832.84 | USD 81,618 | The ETF bought 98 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 825.416. This is 0.9% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 196 @ USD 391.5 | USD 76,734 | The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 429.494. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 196 @ USD 391.5 | USD 76,734 | The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 429.494. This is -8.8% lower than average price of previous purchases of MSI. |
| NEM - Newmont Goldcorp Corp | BUY | 931 @ USD 81.62 | USD 75,988 | The ETF bought 931 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 57.0232. This is 43.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 931 @ USD 81.62 | USD 75,988 | The ETF bought 931 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 57.0232. This is 43.1% higher than average price of previous purchases of NEM. |
| WFC - Wells Fargo & Company | BUY | 833 @ USD 87.3 | USD 72,721 | The ETF bought 833 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 73.9658. This is 18.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 833 @ USD 87.3 | USD 72,721 | The ETF bought 833 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 73.9658. This is 18.0% higher than average price of previous purchases of WFC. |
| HUBS - HubSpot Inc | BUY | 147 @ USD 494.58 | USD 72,703 | The ETF bought 147 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.58 compared to the previous average buy price of 542.087. This is -8.8% lower than average price of previous purchases of HUBS. |
| EOG - Europa Oil & Gas Holdings | BUY | 686 @ USD 105.64 | USD 72,469 | The ETF bought 686 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.64 compared to the previous average buy price of 109.438. This is -3.5% lower than average price of previous purchases of EOG. |
| CMCSA - Comcast Corp | BUY | 2,646 @ USD 26.98 | USD 71,389 | The ETF bought 2646 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 35.4407. This is -23.9% lower than average price of previous purchases of CMCSA. |
| AXON - Axon Enterprise Inc. | BUY | 98 @ USD 724.1 | USD 70,962 | The ETF bought 98 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 706.777. This is 2.5% higher than average price of previous purchases of AXON. |
| DELL - Dell Technologies Inc | BUY | 441 @ USD 160.11 | USD 70,609 | The ETF bought 441 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.11 compared to the previous average buy price of 128.627. This is 24.5% higher than average price of previous purchases of DELL. |
| UPS - United Parcel Service Inc | BUY | 735 @ USD 94.09 | USD 69,156 | The ETF bought 735 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 101.106. This is -6.9% lower than average price of previous purchases of UPS. |
| EBAY - eBay Inc | BUY | 833 @ USD 82.77 | USD 68,947 | The ETF bought 833 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 78.9247. This is 4.9% higher than average price of previous purchases of EBAY. |
| JCI - Johnson Controls International PLC | BUY | 588 @ USD 113.18 | USD 66,550 | The ETF bought 588 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.18 compared to the previous average buy price of 99.5305. This is 13.7% higher than average price of previous purchases of JCI. |
| MRVL - Marvell Technology Group Ltd | BUY | 735 @ USD 90.37 | USD 66,422 | The ETF bought 735 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.37 compared to the previous average buy price of 75.2868. This is 20.0% higher than average price of previous purchases of MRVL. |
| TT - Trane Technologies plc | BUY | 147 @ USD 446.31 | USD 65,608 | The ETF bought 147 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 378.72. This is 17.8% higher than average price of previous purchases of TT. |
| TXN - Texas Instruments Incorporated | BUY | 392 @ USD 161.46 | USD 63,292 | The ETF bought 392 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 185.353. This is -12.9% lower than average price of previous purchases of TXN. |
| TSN - Tyson Foods Inc | BUY | 1,225 @ USD 51.63 | USD 63,247 | The ETF bought 1225 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.63 compared to the previous average buy price of 58.8631. This is -12.3% lower than average price of previous purchases of TSN. |
| FDX - FedEx Corporation | BUY | 245 @ USD 252.99 | USD 61,983 | The ETF bought 245 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 252.99 compared to the previous average buy price of 230.046. This is 10.0% higher than average price of previous purchases of FDX. |
| OC - Owens Corning Inc | BUY | 490 @ USD 124.24 | USD 60,878 | The ETF bought 490 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.24 compared to the previous average buy price of 139.649. This is -11.0% lower than average price of previous purchases of OC. |
| TMUS - T-Mobile US Inc | BUY | 294 @ USD 203.32 | USD 59,776 | The ETF bought 294 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 238.045. This is -14.6% lower than average price of previous purchases of TMUS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 245 @ USD 242.05 | USD 59,302 | The ETF bought 245 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 208.389. This is 16.2% higher than average price of previous purchases of DASH. |
| CW - Curtiss-Wright Corporation | BUY | 98 @ USD 601.78 | USD 58,974 | The ETF bought 98 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 601.78 compared to the previous average buy price of 389.659. This is 54.4% higher than average price of previous purchases of CW. |
| NTRA - Natera Inc | BUY | 294 @ USD 198.23 | USD 58,280 | The ETF bought 294 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.23 compared to the previous average buy price of 157.608. This is 25.8% higher than average price of previous purchases of NTRA. |
| AMGN - Amgen Inc | BUY | 196 @ USD 296.3 | USD 58,075 | The ETF bought 196 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 296.056. This is 0.1% higher than average price of previous purchases of AMGN. |
| RBLX - Roblox Corp | BUY | 539 @ USD 107.66 | USD 58,029 | The ETF bought 539 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 107.66 compared to the previous average buy price of 86.3349. This is 24.7% higher than average price of previous purchases of RBLX. |
| MDT - Medtronic PLC | BUY | 637 @ USD 90.2 | USD 57,457 | The ETF bought 637 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.2 compared to the previous average buy price of 87.6396. This is 2.9% higher than average price of previous purchases of MDT. |
| GEV - GE Vernova LLC | BUY | 98 @ USD 581.26 | USD 56,963 | The ETF bought 98 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.26 compared to the previous average buy price of 445.266. This is 30.5% higher than average price of previous purchases of GEV. |
| ALL - Atlantic Lithium Ltd | BUY | 294 @ USD 191.25 | USD 56,228 | The ETF bought 294 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 199.908. This is -4.3% lower than average price of previous purchases of ALL. |
| LYB - LyondellBasell Industries NV | BUY | 1,176 @ USD 46.27 | USD 54,414 | The ETF bought 1176 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.27 compared to the previous average buy price of 59.8848. This is -22.7% lower than average price of previous purchases of LYB. |
| MRK - Marks Electrical Group PLC | BUY | 637 @ USD 82.49 | USD 52,546 | The ETF bought 637 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 83.6941. This is -1.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 637 @ USD 82.49 | USD 52,546 | The ETF bought 637 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 83.6941. This is -1.4% lower than average price of previous purchases of MRK. |
| ACM - Aecom Technology Corporation | BUY | 392 @ USD 131.76 | USD 51,650 | The ETF bought 392 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 131.76 compared to the previous average buy price of 105.544. This is 24.8% higher than average price of previous purchases of ACM. |
| EXC - Exelon Corporation | BUY | 1,078 @ USD 46.2 | USD 49,804 | The ETF bought 1078 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 44.1811. This is 4.6% higher than average price of previous purchases of EXC. |
| AIT - Applied Industrial Technologies | BUY | 196 @ USD 253.33 | USD 49,653 | The ETF bought 196 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 253.33 compared to the previous average buy price of 259.385. This is -2.3% lower than average price of previous purchases of AIT. |
| KEYS - Keystone Law Group PLC | BUY | 245 @ USD 186.18 | USD 45,614 | The ETF bought 245 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 186.18 compared to the previous average buy price of 164.554. This is 13.1% higher than average price of previous purchases of KEYS. |
| HCA - HCA Holdings Inc | BUY | 98 @ USD 461.56 | USD 45,233 | The ETF bought 98 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 461.56 compared to the previous average buy price of 379.202. This is 21.7% higher than average price of previous purchases of HCA. |
| IBM - International Business Machines | BUY | 147 @ USD 304.73 | USD 44,795 | The ETF bought 147 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.73 compared to the previous average buy price of 253.41. This is 20.3% higher than average price of previous purchases of IBM. |
| ADSK - Autodesk Inc | BUY | 147 @ USD 303.64 | USD 44,635 | The ETF bought 147 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 285.887. This is 6.2% higher than average price of previous purchases of ADSK. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 245 @ USD 180.64 | USD 44,257 | The ETF bought 245 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 180.64 compared to the previous average buy price of 94.521. This is 91.1% higher than average price of previous purchases of CRDO. |
| UTHR - United Therapeutics Corporation | BUY | 98 @ USD 438.66 | USD 42,989 | The ETF bought 98 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 307.799. This is 42.5% higher than average price of previous purchases of UTHR. |
| PANW - Palo Alto Networks Inc | BUY | 196 @ USD 219.23 | USD 42,969 | The ETF bought 196 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 192.092. This is 14.1% higher than average price of previous purchases of PANW. |
| CMI - Cummins Inc | BUY | 98 @ USD 437.71 | USD 42,896 | The ETF bought 98 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 329.171. This is 33.0% higher than average price of previous purchases of CMI. |
| ROKU - Roku Inc | BUY | 392 @ USD 108.63 | USD 42,583 | The ETF bought 392 new shares of ROKU (Roku Inc). The shares were bought for an average price of 108.63 compared to the previous average buy price of 91.2599. This is 19.0% higher than average price of previous purchases of ROKU. |
| VRSK - Verisk Analytics Inc | BUY | 196 @ USD 215.4 | USD 42,218 | The ETF bought 196 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 300.337. This is -28.3% lower than average price of previous purchases of VRSK. |
| LNG - Cheniere Energy Inc | BUY | 196 @ USD 209.61 | USD 41,084 | The ETF bought 196 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 230.593. This is -9.1% lower than average price of previous purchases of LNG. |
| CNC - Concurrent Technologies Plc | BUY | 1,176 @ USD 34.5 | USD 40,572 | The ETF bought 1176 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 55.553. This is -37.9% lower than average price of previous purchases of CNC. |
| NDAQ - Nasdaq Inc | BUY | 441 @ USD 86.39 | USD 38,098 | The ETF bought 441 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 88.4572. This is -2.3% lower than average price of previous purchases of NDAQ. |
| CI - Cigna Corp | BUY | 147 @ USD 258.62 | USD 38,017 | The ETF bought 147 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 321.27. This is -19.5% lower than average price of previous purchases of CI. |
| EIX - Edison International | BUY | 686 @ USD 54.39 | USD 37,312 | The ETF bought 686 new shares of EIX (Edison International). The shares were bought for an average price of 54.39 compared to the previous average buy price of 53.9842. This is 0.8% higher than average price of previous purchases of EIX. |
| MLI - Mueller Industries Inc | BUY | 343 @ USD 108 | USD 37,044 | The ETF bought 343 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 108 compared to the previous average buy price of 86.8197. This is 24.4% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 343 @ USD 108 | USD 37,044 | The ETF bought 343 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 108 compared to the previous average buy price of 86.8197. This is 24.4% higher than average price of previous purchases of MLI. |
| ESTC - Elastic NV | BUY | 392 @ USD 90.73 | USD 35,566 | The ETF bought 392 new shares of ESTC (Elastic NV). The shares were bought for an average price of 90.73 compared to the previous average buy price of 84.9384. This is 6.8% higher than average price of previous purchases of ESTC. |
| TEAM - TEAM plc | BUY | 196 @ USD 176.08 | USD 34,512 | The ETF bought 196 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 205.832. This is -14.5% lower than average price of previous purchases of TEAM. |
| DAL - Dalata Hotel Group plc | BUY | 588 @ USD 58.5 | USD 34,398 | The ETF bought 588 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 47.8464. This is 22.3% higher than average price of previous purchases of DAL. |
| NRG - NRG Energy Inc. | BUY | 196 @ USD 174.48 | USD 34,198 | The ETF bought 196 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 149.817. This is 16.5% higher than average price of previous purchases of NRG. |
| THG - THG Holdings PLC | BUY | 196 @ USD 170.75 | USD 33,467 | The ETF bought 196 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 170.75 compared to the previous average buy price of 166.934. This is 2.3% higher than average price of previous purchases of THG. |
| CVNA - Carvana Co | BUY | 98 @ USD 332.33 | USD 32,568 | The ETF bought 98 new shares of CVNA (Carvana Co). The shares were bought for an average price of 332.33 compared to the previous average buy price of 284.014. This is 17.0% higher than average price of previous purchases of CVNA. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 441 @ USD 73.65 | USD 32,480 | The ETF bought 441 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 43.4626. This is 69.5% higher than average price of previous purchases of IONS. |
| FOXA - Fox Corp Class A | BUY | 490 @ USD 63.62 | USD 31,174 | The ETF bought 490 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 54.2671. This is 17.2% higher than average price of previous purchases of FOXA. |
| RMBS - Rambus Inc | BUY | 294 @ USD 105.76 | USD 31,093 | The ETF bought 294 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 105.76 compared to the previous average buy price of 59.6376. This is 77.3% higher than average price of previous purchases of RMBS. |
| GM - General Motors Company | BUY | 441 @ USD 68.22 | USD 30,085 | The ETF bought 441 new shares of GM (General Motors Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 64.0545. This is 6.5% higher than average price of previous purchases of GM. |
| NTAP - NetApp Inc | BUY | 245 @ USD 116.94 | USD 28,650 | The ETF bought 245 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 97.0072. This is 20.5% higher than average price of previous purchases of NTAP. |
| CCK - Crown Holdings Inc | BUY | 294 @ USD 97.22 | USD 28,583 | The ETF bought 294 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 95.773. This is 1.5% higher than average price of previous purchases of CCK. |
| NEE - Nextera Energy Inc | BUY | 343 @ USD 81.78 | USD 28,051 | The ETF bought 343 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 79.8739. This is 2.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 343 @ USD 81.78 | USD 28,051 | The ETF bought 343 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.78 compared to the previous average buy price of 79.8739. This is 2.4% higher than average price of previous purchases of NEE. |
| INSM - Insmed Inc | BUY | 147 @ USD 186.23 | USD 27,376 | The ETF bought 147 new shares of INSM (Insmed Inc). The shares were bought for an average price of 186.23 compared to the previous average buy price of 130.178. This is 43.1% higher than average price of previous purchases of INSM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 98 @ USD 277.8 | USD 27,224 | The ETF bought 98 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 279.608. This is -0.6% lower than average price of previous purchases of RCL. |
| SNOW - Snowflake Inc. | BUY | 98 @ USD 277.14 | USD 27,160 | The ETF bought 98 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 180.767. This is 53.3% higher than average price of previous purchases of SNOW. |
| MNST - Monster Beverage Corp | BUY | 392 @ USD 66.51 | USD 26,072 | The ETF bought 392 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 59.9499. This is 10.9% higher than average price of previous purchases of MNST. |
| EXLS - ExlService Holdings Inc | BUY | 637 @ USD 39.16 | USD 24,945 | The ETF bought 637 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 42.6453. This is -8.2% lower than average price of previous purchases of EXLS. |
| PINS - Pinterest Inc | BUY | 735 @ USD 33.7 | USD 24,770 | The ETF bought 735 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.9774. This is 2.2% higher than average price of previous purchases of PINS. |
| CUBE - CubeSmart | BUY | 637 @ USD 37 | USD 23,569 | The ETF bought 637 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37 compared to the previous average buy price of 41.1975. This is -10.2% lower than average price of previous purchases of CUBE. |
| WDC - Western Digital Corporation | BUY | 147 @ USD 158.02 | USD 23,229 | The ETF bought 147 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 138.13. This is 14.4% higher than average price of previous purchases of WDC. |
| XYZ - | BUY | 294 @ USD 74.3 | USD 21,844 | The ETF bought 294 new shares of XYZ (). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.4546. This is 5.5% higher than average price of previous purchases of XYZ. |
| NUE - Nucor Corp | BUY | 147 @ USD 148.12 | USD 21,774 | The ETF bought 147 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.12 compared to the previous average buy price of 125.714. This is 17.8% higher than average price of previous purchases of NUE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 49 @ USD 426 | USD 20,874 | The ETF bought 49 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 414.317. This is 2.8% higher than average price of previous purchases of VRTX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 147 @ USD 141.96 | USD 20,868 | The ETF bought 147 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.96 compared to the previous average buy price of 112.971. This is 25.7% higher than average price of previous purchases of NBIX. |
| NXPI - NXP Semiconductors NV | BUY | 98 @ USD 210.39 | USD 20,618 | The ETF bought 98 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 214.554. This is -1.9% lower than average price of previous purchases of NXPI. |
| FI - Fiserv, Inc. | BUY | 294 @ USD 65.14 | USD 19,151 | The ETF bought 294 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 164.329. This is -60.4% lower than average price of previous purchases of FI. |
| SYF - Synchrony Financial | BUY | 245 @ USD 74.01 | USD 18,132 | The ETF bought 245 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.01 compared to the previous average buy price of 68.2983. This is 8.4% higher than average price of previous purchases of SYF. |
| LEN - Lennar Corporation | BUY | 147 @ USD 120.59 | USD 17,727 | The ETF bought 147 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.59 compared to the previous average buy price of 114.099. This is 5.7% higher than average price of previous purchases of LEN. |
| OVV - Ovintiv Inc | BUY | 441 @ USD 37.54 | USD 16,555 | The ETF bought 441 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 39.9871. This is -6.1% lower than average price of previous purchases of OVV. |
| CFLT - Confluent Inc | BUY | 686 @ USD 23.44 | USD 16,080 | The ETF bought 686 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 23.44 compared to the previous average buy price of 19.3565. This is 21.1% higher than average price of previous purchases of CFLT. |
| TRU - Trufin PLC | BUY | 196 @ USD 81.5999 | USD 15,994 | The ETF bought 196 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.5999 compared to the previous average buy price of 90.5359. This is -9.9% lower than average price of previous purchases of TRU. |
| BBY - Balfour Beatty plc | BUY | 196 @ USD 81.52 | USD 15,978 | The ETF bought 196 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 70.1108. This is 16.3% higher than average price of previous purchases of BBY. |
| CRS - Crystal Amber Fund Limited | BUY | 49 @ USD 310.73 | USD 15,226 | The ETF bought 49 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 310.73 compared to the previous average buy price of 256.879. This is 21.0% higher than average price of previous purchases of CRS. |
| OMF - OneMain Holdings Inc | BUY | 245 @ USD 61.38 | USD 15,038 | The ETF bought 245 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 61.38 compared to the previous average buy price of 51.2791. This is 19.7% higher than average price of previous purchases of OMF. |
| INCY - Incyte Corporation | BUY | 147 @ USD 101.57 | USD 14,931 | The ETF bought 147 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 65.4964. This is 55.1% higher than average price of previous purchases of INCY. |
| RBRK - Rubrik, Inc. | BUY | 196 @ USD 75.8 | USD 14,857 | The ETF bought 196 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 75.8 compared to the previous average buy price of 83.3121. This is -9.0% lower than average price of previous purchases of RBRK. |
| VEEV - Veeva Systems Inc Class A | BUY | 49 @ USD 292.72 | USD 14,343 | The ETF bought 49 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 292.72 compared to the previous average buy price of 259.276. This is 12.9% higher than average price of previous purchases of VEEV. |
| IBKR - Interactive Brokers Group Inc | BUY | 196 @ USD 73.08 | USD 14,324 | The ETF bought 196 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 72.2319. This is 1.2% higher than average price of previous purchases of IBKR. |
| HUM - Hummingbird Resources PLC | BUY | 49 @ USD 279.92 | USD 13,716 | The ETF bought 49 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.92 compared to the previous average buy price of 274.423. This is 2.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 49 @ USD 279.92 | USD 13,716 | The ETF bought 49 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.92 compared to the previous average buy price of 274.423. This is 2.0% higher than average price of previous purchases of HUM. |
| MRNA - Moderna Inc | BUY | 539 @ USD 24.91 | USD 13,426 | The ETF bought 539 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.91 compared to the previous average buy price of 28.0223. This is -11.1% lower than average price of previous purchases of MRNA. |
| DBX - Dropbox Inc | BUY | 441 @ USD 29.7 | USD 13,098 | The ETF bought 441 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.7 compared to the previous average buy price of 27.6089. This is 7.6% higher than average price of previous purchases of DBX. |
| STX - Shield Therapeutics plc | BUY | 49 @ USD 265.55 | USD 13,012 | The ETF bought 49 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.55 compared to the previous average buy price of 268.335. This is -1.0% lower than average price of previous purchases of STX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 833 @ USD 15.37 | USD 12,803 | The ETF bought 833 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 15.7617. This is -2.5% lower than average price of previous purchases of HBAN. |
| SLAB - Silicon Laboratories Inc | BUY | 98 @ USD 127.96 | USD 12,540 | The ETF bought 98 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 127.96 compared to the previous average buy price of 124.545. This is 2.7% higher than average price of previous purchases of SLAB. |
| SFM - Sprouts Farmers Market LLC | BUY | 147 @ USD 83.82 | USD 12,322 | The ETF bought 147 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.82 compared to the previous average buy price of 159.116. This is -47.3% lower than average price of previous purchases of SFM. |
| HIG - Hartford Financial Services Group | BUY | 98 @ USD 124.27 | USD 12,178 | The ETF bought 98 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 120.157. This is 3.4% higher than average price of previous purchases of HIG. |
| URBN - Urban Outfitters Inc | BUY | 196 @ USD 62.01 | USD 12,154 | The ETF bought 196 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 62.01 compared to the previous average buy price of 58.2479. This is 6.5% higher than average price of previous purchases of URBN. |
| EFX - Equifax Inc | BUY | 49 @ USD 209.84 | USD 10,282 | The ETF bought 49 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.84 compared to the previous average buy price of 247.455. This is -15.2% lower than average price of previous purchases of EFX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 49 @ USD 204.92 | USD 10,041 | The ETF bought 49 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.92 compared to the previous average buy price of 186.544. This is 9.9% higher than average price of previous purchases of WAB. |
| DG - Dollar General Corporation | BUY | 98 @ USD 99.1699 | USD 9,719 | The ETF bought 98 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.1699 compared to the previous average buy price of 102.837. This is -3.6% lower than average price of previous purchases of DG. |
| AWI - Armstrong World Industries Inc | BUY | 49 @ USD 192.58 | USD 9,436 | The ETF bought 49 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 192.58 compared to the previous average buy price of 199.228. This is -3.3% lower than average price of previous purchases of AWI. |
| FRT - Federal Realty Investment Trust | BUY | 98 @ USD 95.6799 | USD 9,377 | The ETF bought 98 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 95.6799 compared to the previous average buy price of 95.8648. This is -0.2% lower than average price of previous purchases of FRT. |
| USB - U.S. Bancorp | BUY | 196 @ USD 46.6201 | USD 9,138 | The ETF bought 196 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.6201 compared to the previous average buy price of 46.8401. This is -0.5% lower than average price of previous purchases of USB. |
| LVS - Las Vegas Sands Corp | BUY | 147 @ USD 61.7299 | USD 9,074 | The ETF bought 147 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.7299 compared to the previous average buy price of 58.9499. This is 4.7% higher than average price of previous purchases of LVS. |
| DKNG - DraftKings Inc | BUY | 294 @ USD 30.57 | USD 8,988 | The ETF bought 294 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.57 compared to the previous average buy price of 33.7267. This is -9.4% lower than average price of previous purchases of DKNG. |
| WELL - HANACTWELLETFP | BUY | 49 @ USD 182.32 | USD 8,934 | The ETF bought 49 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 182.32 compared to the previous average buy price of 152.514. This is 19.5% higher than average price of previous purchases of WELL. |
| RGA - Reinsurance Group of America | BUY | 49 @ USD 181.54 | USD 8,895 | The ETF bought 49 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 181.54 compared to the previous average buy price of 189.74. This is -4.3% lower than average price of previous purchases of RGA. |
| DXCM - DexCom Inc | BUY | 147 @ USD 60.43 | USD 8,883 | The ETF bought 147 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 72.4115. This is -16.5% lower than average price of previous purchases of DXCM. |
| DLR - Digital Realty Trust Inc | BUY | 49 @ USD 171.96 | USD 8,426 | The ETF bought 49 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.96 compared to the previous average buy price of 155.545. This is 10.6% higher than average price of previous purchases of DLR. |
| HUN - Huntsman Corporation | BUY | 1,029 @ USD 8.01 | USD 8,242 | The ETF bought 1029 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 8.01 compared to the previous average buy price of 13.1048. This is -38.9% lower than average price of previous purchases of HUN. |
| SMG - Scotts Miracle-Gro Company | BUY | 147 @ USD 54 | USD 7,938 | The ETF bought 147 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 54 compared to the previous average buy price of 63.6751. This is -15.2% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 147 @ USD 54 | USD 7,938 | The ETF bought 147 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 54 compared to the previous average buy price of 63.6751. This is -15.2% lower than average price of previous purchases of SMG. |
| FIVE - Five Below Inc | BUY | 49 @ USD 158.44 | USD 7,764 | The ETF bought 49 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 136.702. This is 15.9% higher than average price of previous purchases of FIVE. |
| Z - Zillow Group Inc Class C | BUY | 98 @ USD 74.67 | USD 7,318 | The ETF bought 98 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.67 compared to the previous average buy price of 72.2459. This is 3.4% higher than average price of previous purchases of Z. |
| AFRM - Affirm Holdings Inc | BUY | 98 @ USD 72.08 | USD 7,064 | The ETF bought 98 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.08 compared to the previous average buy price of 68.3055. This is 5.5% higher than average price of previous purchases of AFRM. |
| GDDY - Godaddy Inc | BUY | 49 @ USD 135.02 | USD 6,616 | The ETF bought 49 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.02 compared to the previous average buy price of 132.179. This is 2.1% higher than average price of previous purchases of GDDY. |
| RARE - Ultragenyx | BUY | 196 @ USD 33.47 | USD 6,560 | The ETF bought 196 new shares of RARE (Ultragenyx). The shares were bought for an average price of 33.47 compared to the previous average buy price of 37.8169. This is -11.5% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 196 @ USD 33.47 | USD 6,560 | The ETF bought 196 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 33.47 compared to the previous average buy price of 37.8169. This is -11.5% lower than average price of previous purchases of RARE. |
| TOL - Toll Brothers Inc | BUY | 49 @ USD 133.31 | USD 6,532 | The ETF bought 49 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 123.695. This is 7.8% higher than average price of previous purchases of TOL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 196 @ USD 31.51 | USD 6,176 | The ETF bought 196 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 52.2157. This is -39.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 196 @ USD 31.51 | USD 6,176 | The ETF bought 196 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 52.2157. This is -39.7% lower than average price of previous purchases of CMG. |
| BBIO - BridgeBio Pharma Inc | BUY | 98 @ USD 61.98 | USD 6,074 | The ETF bought 98 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 61.98 compared to the previous average buy price of 43.9845. This is 40.9% higher than average price of previous purchases of BBIO. |
| RELY - Remitly Global Inc | BUY | 343 @ USD 16.46 | USD 5,646 | The ETF bought 343 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 16.46 compared to the previous average buy price of 19.2152. This is -14.3% lower than average price of previous purchases of RELY. |
| FOX - Fox Corp Class B | BUY | 98 @ USD 57.3201 | USD 5,617 | The ETF bought 98 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.3201 compared to the previous average buy price of 50.075. This is 14.5% higher than average price of previous purchases of FOX. |
| SNAP - Snap Inc | BUY | 588 @ USD 7.81998 | USD 4,598 | The ETF bought 588 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.81998 compared to the previous average buy price of 8.90993. This is -12.2% lower than average price of previous purchases of SNAP. |
| ALK - Alkemy Capital Investments Plc | BUY | 98 @ USD 41.0699 | USD 4,025 | The ETF bought 98 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.0699 compared to the previous average buy price of 50.4805. This is -18.6% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 98 @ USD 41.0699 | USD 4,025 | The ETF bought 98 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.0699 compared to the previous average buy price of 50.4805. This is -18.6% lower than average price of previous purchases of ALK. |
| LEVI - Levi Strauss & Co Class A | BUY | 196 @ USD 19.9901 | USD 3,918 | The ETF bought 196 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 19.9901 compared to the previous average buy price of 20.2899. This is -1.5% lower than average price of previous purchases of LEVI. |
| NTNX - Nutanix Inc | BUY | 49 @ USD 71.1601 | USD 3,487 | The ETF bought 49 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.1601 compared to the previous average buy price of 74.3878. This is -4.3% lower than average price of previous purchases of NTNX. |
| MP - MP Materials Corp | BUY | 49 @ USD 57.66 | USD 2,825 | The ETF bought 49 new shares of MP (MP Materials Corp). The shares were bought for an average price of 57.66 compared to the previous average buy price of 73.7562. This is -21.8% lower than average price of previous purchases of MP. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.07 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 535 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 535 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 37,516 compared to the previous valuation of Booking Holdings Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.61. The average price that C shares were previous bought at was USD 79.7481. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 13,458 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.909 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 551.921 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 551.921. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,834 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 8,457 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 8,457 compared to the previous valuation of Elevance Health Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,580 compared to the previous valuation of Fair Isaac Corporation |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.821 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.821. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,498 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.821 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.821. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,498 compared to the previous valuation of HeidelbergCement AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1219.14 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1219.14. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 6,479 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2316.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2316.4. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,159 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.32. The average price that NVR shares were previous bought at was USD 7408.39. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 20,083 compared to the previous valuation of NVR Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 204.98 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 204.98. The average price that RDDT shares were previous bought at was USD 127.71. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 2,406 compared to the previous valuation of Reddit, Inc. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 201.389 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.58 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.58. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 885 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |