| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,022 @ USD 198.69 | USD 997,821 | The ETF bought 5022 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 138.807. This is 43.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,132 @ USD 270.04 | USD 845,765 | The ETF bought 3132 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 213.953. This is 26.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,476 @ USD 514.33 | USD 759,151 | The ETF bought 1476 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 447.657. This is 14.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,088 @ USD 249.32 | USD 520,580 | The ETF bought 2088 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.14. This is 19.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,088 @ USD 249.32 | USD 520,580 | The ETF bought 2088 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.14. This is 19.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,242 @ USD 277.54 | USD 344,705 | The ETF bought 1242 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 176.148. This is 57.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 828 @ USD 351.94 | USD 291,406 | The ETF bought 828 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 232.33. This is 51.5% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 432 @ USD 627.32 | USD 271,002 | The ETF bought 432 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 639.466. This is -1.9% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 936 @ USD 278.06 | USD 260,264 | The ETF bought 936 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 177.784. This is 56.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 936 @ USD 278.06 | USD 260,264 | The ETF bought 936 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 177.784. This is 56.4% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 558 @ USD 444.26 | USD 247,897 | The ETF bought 558 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 307.264. This is 44.6% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 1,746 @ USD 102.27 | USD 178,563 | The ETF bought 1746 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 94.7494. This is 7.9% higher than average price of previous purchases of WMT. |
| V - Visa Inc. Class A | BUY | 450 @ USD 340.3 | USD 153,135 | The ETF bought 450 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 346.52. This is -1.8% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 486 @ USD 309.25 | USD 150,296 | The ETF bought 486 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 267.036. This is 15.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 162 @ USD 906.86 | USD 146,911 | The ETF bought 162 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 794.13. This is 14.2% higher than average price of previous purchases of LLY. |
| HD - Home Depot Inc | BUY | 378 @ USD 383.08 | USD 144,804 | The ETF bought 378 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 368.23. This is 4.0% higher than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 2,412 @ USD 53.54 | USD 129,138 | The ETF bought 2412 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 44.4049. This is 20.6% higher than average price of previous purchases of BAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,790 @ USD 45.59 | USD 127,196 | The ETF bought 2790 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 46.2347. This is -1.4% lower than average price of previous purchases of BMY. |
| NFLX - Netflix Inc | BUY | 108 @ USD 1092.96 | USD 118,040 | The ETF bought 108 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1119.94. This is -2.4% lower than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 1,008 @ USD 114.14 | USD 115,053 | The ETF bought 1008 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 110.235. This is 3.5% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 306 @ USD 360.49 | USD 110,310 | The ETF bought 306 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 294.997. This is 22.2% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 684 @ USD 155.78 | USD 106,554 | The ETF bought 684 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 89.2734. This is 74.5% higher than average price of previous purchases of LRCX. |
| COST - Costain Group PLC | BUY | 108 @ USD 940.74 | USD 101,600 | The ETF bought 108 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 961.358. This is -2.1% lower than average price of previous purchases of COST. |
| MS - Morgan Stanley | BUY | 612 @ USD 164.01 | USD 100,374 | The ETF bought 612 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.01 compared to the previous average buy price of 129.991. This is 26.2% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 180 @ USD 552.75 | USD 99,495 | The ETF bought 180 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 548.278. This is 0.8% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 504 @ USD 190.74 | USD 96,133 | The ETF bought 504 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 123.699. This is 54.2% higher than average price of previous purchases of PLTR. |
| ED - Consolidated Edison Inc | BUY | 900 @ USD 97.96 | USD 88,164 | The ETF bought 900 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 103.6. This is -5.4% lower than average price of previous purchases of ED. |
| ABBV - AbbVie Inc | BUY | 396 @ USD 215.89 | USD 85,492 | The ETF bought 396 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 194.653. This is 10.9% higher than average price of previous purchases of ABBV. |
| BSX - Boston Scientific Corporation | BUY | 846 @ USD 98.84 | USD 83,619 | The ETF bought 846 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 100.892. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 846 @ USD 98.84 | USD 83,619 | The ETF bought 846 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 100.892. This is -2.0% lower than average price of previous purchases of BSX. |
| INTU - Intuit Inc | BUY | 126 @ USD 660.42 | USD 83,213 | The ETF bought 126 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 708.094. This is -6.7% lower than average price of previous purchases of INTU. |
| CTVA - Corteva Inc | BUY | 1,296 @ USD 62.5 | USD 81,000 | The ETF bought 1296 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 66.8664. This is -6.5% lower than average price of previous purchases of CTVA. |
| BRKB - | BUY | 162 @ USD 487.66 | USD 79,001 | The ETF bought 162 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 499.234. This is -2.3% lower than average price of previous purchases of BRKB. |
| CAT - Caterpillar Inc. | BUY | 144 @ USD 547.58 | USD 78,852 | The ETF bought 144 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 547.58 compared to the previous average buy price of 389.205. This is 40.7% higher than average price of previous purchases of CAT. |
| UBER - Uber Technologies Inc | BUY | 774 @ USD 94.67 | USD 73,275 | The ETF bought 774 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 86.0673. This is 10.0% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 504 @ USD 142.9 | USD 72,022 | The ETF bought 504 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 138.626. This is 3.1% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 288 @ USD 246.12 | USD 70,883 | The ETF bought 288 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 227.671. This is 8.1% higher than average price of previous purchases of HEIA. |
| MCD - McDonald’s Corporation | BUY | 234 @ USD 299.21 | USD 70,015 | The ETF bought 234 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 301.711. This is -0.8% lower than average price of previous purchases of MCD. |
| PH - Parker-Hannifin Corporation | BUY | 90 @ USD 768.99 | USD 69,209 | The ETF bought 90 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 768.99 compared to the previous average buy price of 657.135. This is 17.0% higher than average price of previous purchases of PH. |
| CVX - Chevron Corp | BUY | 450 @ USD 153.39 | USD 69,026 | The ETF bought 450 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 150.098. This is 2.2% higher than average price of previous purchases of CVX. |
| AMD - Advanced Micro Devices Inc | BUY | 270 @ USD 250.05 | USD 67,514 | The ETF bought 270 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 131.38. This is 90.3% higher than average price of previous purchases of AMD. |
| CAH - Cardinal Health Inc | BUY | 342 @ USD 195.34 | USD 66,806 | The ETF bought 342 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 152.266. This is 28.3% higher than average price of previous purchases of CAH. |
| UNH - UnitedHealth Group Incorporated | BUY | 198 @ USD 330.83 | USD 65,504 | The ETF bought 198 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 420.57. This is -21.3% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 234 @ USD 277.28 | USD 64,884 | The ETF bought 234 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 261.581. This is 6.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 234 @ USD 277.28 | USD 64,884 | The ETF bought 234 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 261.581. This is 6.0% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 252 @ USD 254.44 | USD 64,119 | The ETF bought 252 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 268.705. This is -5.3% lower than average price of previous purchases of CRM. |
| TJX - The TJX Companies Inc | BUY | 450 @ USD 142.05 | USD 63,923 | The ETF bought 450 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 134.914. This is 5.3% higher than average price of previous purchases of TJX. |
| JNJ - Johnson & Johnson | BUY | 342 @ USD 186.86 | USD 63,906 | The ETF bought 342 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 162.123. This is 15.3% higher than average price of previous purchases of JNJ. |
| NOW - ServiceNow Inc | BUY | 72 @ USD 887.57 | USD 63,905 | The ETF bought 72 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 906.963. This is -2.1% lower than average price of previous purchases of NOW. |
| SCHW - Charles Schwab Corp | BUY | 666 @ USD 93.84 | USD 62,497 | The ETF bought 666 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 88.864. This is 5.6% higher than average price of previous purchases of SCHW. |
| ABNB - Airbnb Inc | BUY | 504 @ USD 122.35 | USD 61,664 | The ETF bought 504 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 127.574. This is -4.1% lower than average price of previous purchases of ABNB. |
| PFE - Pfizer Inc | BUY | 2,502 @ USD 24.3 | USD 60,799 | The ETF bought 2502 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.2611. This is 0.2% higher than average price of previous purchases of PFE. |
| ETR - Entergy Corporation | BUY | 630 @ USD 96.23 | USD 60,625 | The ETF bought 630 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 84.5927. This is 13.8% higher than average price of previous purchases of ETR. |
| PG - Procter & Gamble Company | BUY | 396 @ USD 147.17 | USD 58,279 | The ETF bought 396 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 159.687. This is -7.8% lower than average price of previous purchases of PG. |
| ANET - Arista Networks | BUY | 360 @ USD 153.55 | USD 55,278 | The ETF bought 360 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 113.469. This is 35.3% higher than average price of previous purchases of ANET. |
| KIM - Kimco Realty Corporation | BUY | 2,700 @ USD 20.44 | USD 55,188 | The ETF bought 2700 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.44 compared to the previous average buy price of 21.016. This is -2.7% lower than average price of previous purchases of KIM. |
| ADBE - Adobe Systems Incorporated | BUY | 162 @ USD 335.35 | USD 54,327 | The ETF bought 162 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 379.22. This is -11.6% lower than average price of previous purchases of ADBE. |
| GILD - Guild Esports Plc | BUY | 432 @ USD 123 | USD 53,136 | The ETF bought 432 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 110.279. This is 11.5% higher than average price of previous purchases of GILD. |
| PNC - PNC Financial Services Group Inc | BUY | 288 @ USD 182.95 | USD 52,690 | The ETF bought 288 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 178.733. This is 2.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 288 @ USD 182.95 | USD 52,690 | The ETF bought 288 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 178.733. This is 2.4% higher than average price of previous purchases of PNC. |
| MU - Micron Technology Inc | BUY | 234 @ USD 218.03 | USD 51,019 | The ETF bought 234 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 146.346. This is 49.0% higher than average price of previous purchases of MU. |
| QCOM - Qualcomm Incorporated | BUY | 288 @ USD 172.84 | USD 49,778 | The ETF bought 288 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 153.978. This is 12.2% higher than average price of previous purchases of QCOM. |
| CSCO - Cisco Systems Inc | BUY | 684 @ USD 72.32 | USD 49,467 | The ETF bought 684 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 65.2427. This is 10.8% higher than average price of previous purchases of CSCO. |
| MTZ - MasTec Inc | BUY | 252 @ USD 195.51 | USD 49,269 | The ETF bought 252 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 195.51 compared to the previous average buy price of 156.148. This is 25.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 252 @ USD 195.51 | USD 49,269 | The ETF bought 252 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 195.51 compared to the previous average buy price of 156.148. This is 25.2% higher than average price of previous purchases of MTZ. |
| ISRG - Intuitive Surgical Inc | BUY | 90 @ USD 538.82 | USD 48,494 | The ETF bought 90 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 514.265. This is 4.8% higher than average price of previous purchases of ISRG. |
| BWA - BorgWarner Inc | BUY | 1,098 @ USD 44.1 | USD 48,422 | The ETF bought 1098 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 32.7122. This is 34.8% higher than average price of previous purchases of BWA. |
| ICE - Intercontinental Exchange Inc | BUY | 324 @ USD 146.98 | USD 47,622 | The ETF bought 324 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 172.113. This is -14.6% lower than average price of previous purchases of ICE. |
| CTAS - Cintas Corporation | BUY | 252 @ USD 184.11 | USD 46,396 | The ETF bought 252 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 211.342. This is -12.9% lower than average price of previous purchases of CTAS. |
| TPR - Tapestry Inc | BUY | 432 @ USD 106.39 | USD 45,960 | The ETF bought 432 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 86.5129. This is 23.0% higher than average price of previous purchases of TPR. |
| MCK - McKesson Corporation | BUY | 54 @ USD 841.67 | USD 45,450 | The ETF bought 54 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 711.804. This is 18.2% higher than average price of previous purchases of MCK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 72 @ USD 628 | USD 45,216 | The ETF bought 72 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 558.991. This is 12.3% higher than average price of previous purchases of REGN. |
| ORCL - Oracle Corporation | BUY | 180 @ USD 248.17 | USD 44,671 | The ETF bought 180 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 218.225. This is 13.7% higher than average price of previous purchases of ORCL. |
| VZ - Verizon Communications Inc | BUY | 1,116 @ USD 39.32 | USD 43,881 | The ETF bought 1116 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 43.5314. This is -9.7% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 612 @ USD 68.66 | USD 42,020 | The ETF bought 612 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 70.6046. This is -2.8% lower than average price of previous purchases of KO. |
| PGR - Progressive Corp | BUY | 198 @ USD 209.59 | USD 41,499 | The ETF bought 198 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 259.136. This is -19.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 198 @ USD 209.59 | USD 41,499 | The ETF bought 198 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 259.136. This is -19.1% lower than average price of previous purchases of PGR. |
| ACN - Accenture plc | BUY | 162 @ USD 242.9 | USD 39,350 | The ETF bought 162 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 297.672. This is -18.4% lower than average price of previous purchases of ACN. |
| AME - Ametek Inc | BUY | 198 @ USD 198.06 | USD 39,216 | The ETF bought 198 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 176.186. This is 12.4% higher than average price of previous purchases of AME. |
| GE - GE Aerospace | BUY | 126 @ USD 304.2 | USD 38,329 | The ETF bought 126 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 232.37. This is 30.9% higher than average price of previous purchases of GE. |
| VTR - Ventas Inc | BUY | 504 @ USD 74.92 | USD 37,760 | The ETF bought 504 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 65.9666. This is 13.6% higher than average price of previous purchases of VTR. |
| WM - Waste Management Inc | BUY | 180 @ USD 200.68 | USD 36,122 | The ETF bought 180 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.68 compared to the previous average buy price of 228.359. This is -12.1% lower than average price of previous purchases of WM. |
| SPGI - S&P Global Inc | BUY | 72 @ USD 499.21 | USD 35,943 | The ETF bought 72 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 501.228. This is -0.4% lower than average price of previous purchases of SPGI. |
| T - AT&T Inc | BUY | 1,440 @ USD 24.44 | USD 35,194 | The ETF bought 1440 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 27.1935. This is -10.1% lower than average price of previous purchases of T. |
| MCO - Moodys Corporation | BUY | 72 @ USD 487.46 | USD 35,097 | The ETF bought 72 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 476.032. This is 2.4% higher than average price of previous purchases of MCO. |
| TEL - TE Connectivity Ltd | BUY | 144 @ USD 243.55 | USD 35,071 | The ETF bought 144 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 159.212. This is 53.0% higher than average price of previous purchases of TEL. |
| MET - MetLife Inc | BUY | 432 @ USD 79.46 | USD 34,327 | The ETF bought 432 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 79.157. This is 0.4% higher than average price of previous purchases of MET. |
| DE - Deere & Company | BUY | 72 @ USD 468.3 | USD 33,718 | The ETF bought 72 new shares of DE (Deere & Company). The shares were bought for an average price of 468.3 compared to the previous average buy price of 461.002. This is 1.6% higher than average price of previous purchases of DE. |
| BX - Blackstone Group Inc | BUY | 234 @ USD 142.85 | USD 33,427 | The ETF bought 234 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 155.616. This is -8.2% lower than average price of previous purchases of BX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 450 @ USD 72.81 | USD 32,765 | The ETF bought 450 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 78.4321. This is -7.2% lower than average price of previous purchases of CTSH. |
| SYK - Stryker Corporation | BUY | 90 @ USD 362.61 | USD 32,635 | The ETF bought 90 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 367.257. This is -1.3% lower than average price of previous purchases of SYK. |
| NI - NiSource Inc | BUY | 720 @ USD 42.87 | USD 30,866 | The ETF bought 720 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 40.6962. This is 5.3% higher than average price of previous purchases of NI. |
| FERG - Ferguson Plc | BUY | 126 @ USD 244.85 | USD 30,851 | The ETF bought 126 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.85 compared to the previous average buy price of 221.96. This is 10.3% higher than average price of previous purchases of FERG. |
| WMB - The Williams Companies Inc | BUY | 540 @ USD 56.51 | USD 30,515 | The ETF bought 540 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 59.2147. This is -4.6% lower than average price of previous purchases of WMB. |
| INTC - Intel Corporation | BUY | 810 @ USD 37.03 | USD 29,994 | The ETF bought 810 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 26.8208. This is 38.1% higher than average price of previous purchases of INTC. |
| EQIX - Equinix Inc | BUY | 36 @ USD 829.91 | USD 29,877 | The ETF bought 36 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 825.651. This is 0.5% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 72 @ USD 394.24 | USD 28,385 | The ETF bought 72 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 428.477. This is -8.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72 @ USD 394.24 | USD 28,385 | The ETF bought 72 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 428.477. This is -8.0% lower than average price of previous purchases of MSI. |
| NEM - Newmont Goldcorp Corp | BUY | 342 @ USD 78.9 | USD 26,984 | The ETF bought 342 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 57.8789. This is 36.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 342 @ USD 78.9 | USD 26,984 | The ETF bought 342 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 57.8789. This is 36.3% higher than average price of previous purchases of NEM. |
| CMCSA - Comcast Corp | BUY | 972 @ USD 27.44 | USD 26,672 | The ETF bought 972 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 35.2253. This is -22.1% lower than average price of previous purchases of CMCSA. |
| WFC - Wells Fargo & Company | BUY | 306 @ USD 87.13 | USD 26,662 | The ETF bought 306 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.2383. This is 17.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 306 @ USD 87.13 | USD 26,662 | The ETF bought 306 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.2383. This is 17.4% higher than average price of previous purchases of WFC. |
| EOG - Europa Oil & Gas Holdings | BUY | 252 @ USD 105.26 | USD 26,526 | The ETF bought 252 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 109.351. This is -3.7% lower than average price of previous purchases of EOG. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 471.99 | USD 25,487 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 540.207. This is -12.6% lower than average price of previous purchases of HUBS. |
| AXON - Axon Enterprise Inc. | BUY | 36 @ USD 706.13 | USD 25,421 | The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 707.234. This is -0.2% lower than average price of previous purchases of AXON. |
| UPS - United Parcel Service Inc | BUY | 270 @ USD 93.25 | USD 25,178 | The ETF bought 270 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 100.965. This is -7.6% lower than average price of previous purchases of UPS. |
| DELL - Dell Technologies Inc | BUY | 162 @ USD 154.64 | USD 25,052 | The ETF bought 162 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 129.666. This is 19.3% higher than average price of previous purchases of DELL. |
| EBAY - eBay Inc | BUY | 306 @ USD 81.68 | USD 24,994 | The ETF bought 306 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 79.012. This is 3.4% higher than average price of previous purchases of EBAY. |
| JCI - Johnson Controls International PLC | BUY | 216 @ USD 111.04 | USD 23,985 | The ETF bought 216 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.04 compared to the previous average buy price of 99.9465. This is 11.1% higher than average price of previous purchases of JCI. |
| MRVL - Marvell Technology Group Ltd | BUY | 270 @ USD 87.59 | USD 23,649 | The ETF bought 270 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 75.7236. This is 15.7% higher than average price of previous purchases of MRVL. |
| TSN - Tyson Foods Inc | BUY | 450 @ USD 52.04 | USD 23,418 | The ETF bought 450 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 58.6712. This is -11.3% lower than average price of previous purchases of TSN. |
| TT - Trane Technologies plc | BUY | 54 @ USD 432.99 | USD 23,381 | The ETF bought 54 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 380.207. This is 13.9% higher than average price of previous purchases of TT. |
| TXN - Texas Instruments Incorporated | BUY | 144 @ USD 159.36 | USD 22,948 | The ETF bought 144 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 184.636. This is -13.7% lower than average price of previous purchases of TXN. |
| FDX - FedEx Corporation | BUY | 90 @ USD 251.88 | USD 22,669 | The ETF bought 90 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 251.88 compared to the previous average buy price of 230.252. This is 9.4% higher than average price of previous purchases of FDX. |
| TMUS - T-Mobile US Inc | BUY | 108 @ USD 206.29 | USD 22,279 | The ETF bought 108 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 236.428. This is -12.7% lower than average price of previous purchases of TMUS. |
| OC - Owens Corning Inc | BUY | 180 @ USD 122.72 | USD 22,090 | The ETF bought 180 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 139.229. This is -11.9% lower than average price of previous purchases of OC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 90 @ USD 239.93 | USD 21,594 | The ETF bought 90 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 209.129. This is 14.7% higher than average price of previous purchases of DASH. |
| AMGN - Amgen Inc | BUY | 72 @ USD 296.7 | USD 21,362 | The ETF bought 72 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 296.061. This is 0.2% higher than average price of previous purchases of AMGN. |
| NTRA - Natera Inc | BUY | 108 @ USD 196.45 | USD 21,217 | The ETF bought 108 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 158.748. This is 23.7% higher than average price of previous purchases of NTRA. |
| MDT - Medtronic PLC | BUY | 234 @ USD 90.42 | USD 21,158 | The ETF bought 234 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 87.6678. This is 3.1% higher than average price of previous purchases of MDT. |
| CW - Curtiss-Wright Corporation | BUY | 36 @ USD 586.02 | USD 21,097 | The ETF bought 36 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 586.02 compared to the previous average buy price of 393.352. This is 49.0% higher than average price of previous purchases of CW. |
| ALL - Atlantic Lithium Ltd | BUY | 108 @ USD 195.26 | USD 21,088 | The ETF bought 108 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 199.757. This is -2.3% lower than average price of previous purchases of ALL. |
| RBLX - Roblox Corp | BUY | 198 @ USD 104.13 | USD 20,618 | The ETF bought 198 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 86.8773. This is 19.9% higher than average price of previous purchases of RBLX. |
| GEV - GE Vernova LLC | BUY | 36 @ USD 547.96 | USD 19,727 | The ETF bought 36 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 450.053. This is 21.8% higher than average price of previous purchases of GEV. |
| MRK - Marks Electrical Group PLC | BUY | 234 @ USD 83.86 | USD 19,623 | The ETF bought 234 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.6781. This is 0.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 234 @ USD 83.86 | USD 19,623 | The ETF bought 234 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.6781. This is 0.2% higher than average price of previous purchases of MRK. |
| LYB - LyondellBasell Industries NV | BUY | 432 @ USD 44.44 | USD 19,198 | The ETF bought 432 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of 59.5551. This is -25.4% lower than average price of previous purchases of LYB. |
| ACM - Aecom Technology Corporation | BUY | 144 @ USD 130.81 | USD 18,837 | The ETF bought 144 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of 106.346. This is 23.0% higher than average price of previous purchases of ACM. |
| AIT - Applied Industrial Technologies | BUY | 72 @ USD 256.47 | USD 18,466 | The ETF bought 72 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 256.47 compared to the previous average buy price of 259.133. This is -1.0% lower than average price of previous purchases of AIT. |
| EXC - Exelon Corporation | BUY | 396 @ USD 46.38 | USD 18,366 | The ETF bought 396 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 44.2234. This is 4.9% higher than average price of previous purchases of EXC. |
| HCA - HCA Holdings Inc | BUY | 36 @ USD 471.68 | USD 16,980 | The ETF bought 36 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 380.439. This is 24.0% higher than average price of previous purchases of HCA. |
| ADSK - Autodesk Inc | BUY | 54 @ USD 300.86 | USD 16,246 | The ETF bought 54 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 286.131. This is 5.1% higher than average price of previous purchases of ADSK. |
| IBM - International Business Machines | BUY | 54 @ USD 300.85 | USD 16,246 | The ETF bought 54 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 259.002. This is 16.2% higher than average price of previous purchases of IBM. |
| KEYS - Keystone Law Group PLC | BUY | 90 @ USD 179.1 | USD 16,119 | The ETF bought 90 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 165.455. This is 8.2% higher than average price of previous purchases of KEYS. |
| VRSK - Verisk Analytics Inc | BUY | 72 @ USD 220 | USD 15,840 | The ETF bought 72 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 297.899. This is -26.1% lower than average price of previous purchases of VRSK. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 437.33 | USD 15,744 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 311.59. This is 40.4% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 432 @ USD 36.11 | USD 15,600 | The ETF bought 432 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 54.965. This is -34.3% lower than average price of previous purchases of CNC. |
| PANW - Palo Alto Networks Inc | BUY | 72 @ USD 214.52 | USD 15,445 | The ETF bought 72 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 192.879. This is 11.2% higher than average price of previous purchases of PANW. |
| CMI - Cummins Inc | BUY | 36 @ USD 428.74 | USD 15,435 | The ETF bought 36 new shares of CMI (Cummins Inc). The shares were bought for an average price of 428.74 compared to the previous average buy price of 332.768. This is 28.8% higher than average price of previous purchases of CMI. |
| ROKU - Roku Inc | BUY | 144 @ USD 106.1 | USD 15,278 | The ETF bought 144 new shares of ROKU (Roku Inc). The shares were bought for an average price of 106.1 compared to the previous average buy price of 91.8008. This is 15.6% higher than average price of previous purchases of ROKU. |
| LNG - Cheniere Energy Inc | BUY | 72 @ USD 206.75 | USD 14,886 | The ETF bought 72 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 230.005. This is -10.1% lower than average price of previous purchases of LNG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 90 @ USD 164.23 | USD 14,781 | The ETF bought 90 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 164.23 compared to the previous average buy price of 98.9808. This is 65.9% higher than average price of previous purchases of CRDO. |
| CI - Cigna Corp | BUY | 54 @ USD 264.66 | USD 14,292 | The ETF bought 54 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 319.632. This is -17.2% lower than average price of previous purchases of CI. |
| EIX - Edison International | BUY | 252 @ USD 55.7 | USD 14,036 | The ETF bought 252 new shares of EIX (Edison International). The shares were bought for an average price of 55.7 compared to the previous average buy price of 53.9957. This is 3.2% higher than average price of previous purchases of EIX. |
| NDAQ - Nasdaq Inc | BUY | 162 @ USD 85.87 | USD 13,911 | The ETF bought 162 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 87.7634. This is -2.2% lower than average price of previous purchases of NDAQ. |
| MLI - Mueller Industries Inc | BUY | 126 @ USD 107.26 | USD 13,515 | The ETF bought 126 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 107.26 compared to the previous average buy price of 87.6048. This is 22.4% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 126 @ USD 107.26 | USD 13,515 | The ETF bought 126 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 107.26 compared to the previous average buy price of 87.6048. This is 22.4% higher than average price of previous purchases of MLI. |
| ESTC - Elastic NV | BUY | 144 @ USD 88.53 | USD 12,748 | The ETF bought 144 new shares of ESTC (Elastic NV). The shares were bought for an average price of 88.53 compared to the previous average buy price of 85.1087. This is 4.0% higher than average price of previous purchases of ESTC. |
| THG - THG Holdings PLC | BUY | 72 @ USD 175.17 | USD 12,612 | The ETF bought 72 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 175.17 compared to the previous average buy price of 167.069. This is 4.8% higher than average price of previous purchases of THG. |
| NRG - NRG Energy Inc. | BUY | 72 @ USD 167.99 | USD 12,095 | The ETF bought 72 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 150.65. This is 11.5% higher than average price of previous purchases of NRG. |
| DAL - Dalata Hotel Group plc | BUY | 216 @ USD 55.65 | USD 12,020 | The ETF bought 216 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 48.164. This is 15.5% higher than average price of previous purchases of DAL. |
| TEAM - TEAM plc | BUY | 72 @ USD 165 | USD 11,880 | The ETF bought 72 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 204.691. This is -19.4% lower than average price of previous purchases of TEAM. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 162 @ USD 72.88 | USD 11,807 | The ETF bought 162 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 44.827. This is 62.6% higher than average price of previous purchases of IONS. |
| FOXA - Fox Corp Class A | BUY | 180 @ USD 64.53 | USD 11,615 | The ETF bought 180 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 54.5411. This is 18.3% higher than average price of previous purchases of FOXA. |
| CVNA - Carvana Co | BUY | 36 @ USD 309.79 | USD 11,152 | The ETF bought 36 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 285.366. This is 8.6% higher than average price of previous purchases of CVNA. |
| RMBS - Rambus Inc | BUY | 108 @ USD 100.32 | USD 10,835 | The ETF bought 108 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 100.32 compared to the previous average buy price of 60.3377. This is 66.3% higher than average price of previous purchases of RMBS. |
| GM - General Motors Company | BUY | 162 @ USD 66.87 | USD 10,833 | The ETF bought 162 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 64.2362. This is 4.1% higher than average price of previous purchases of GM. |
| CCK - Crown Holdings Inc | BUY | 108 @ USD 97.28 | USD 10,506 | The ETF bought 108 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.28 compared to the previous average buy price of 95.7981. This is 1.5% higher than average price of previous purchases of CCK. |
| NEE - Nextera Energy Inc | BUY | 126 @ USD 81.69 | USD 10,293 | The ETF bought 126 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.9374. This is 2.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 126 @ USD 81.69 | USD 10,293 | The ETF bought 126 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.9374. This is 2.2% higher than average price of previous purchases of NEE. |
| NTAP - NetApp Inc | BUY | 90 @ USD 113.34 | USD 10,201 | The ETF bought 90 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 97.2438. This is 16.6% higher than average price of previous purchases of NTAP. |
| INSM - Insmed Inc | BUY | 54 @ USD 182.77 | USD 9,870 | The ETF bought 54 new shares of INSM (Insmed Inc). The shares were bought for an average price of 182.77 compared to the previous average buy price of 141.121. This is 29.5% higher than average price of previous purchases of INSM. |
| MNST - Monster Beverage Corp | BUY | 144 @ USD 66.87 | USD 9,629 | The ETF bought 144 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 60.0692. This is 11.3% higher than average price of previous purchases of MNST. |
| SNOW - Snowflake Inc. | BUY | 36 @ USD 265.42 | USD 9,555 | The ETF bought 36 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 182.949. This is 45.1% higher than average price of previous purchases of SNOW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 36 @ USD 257.38 | USD 9,266 | The ETF bought 36 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 279.556. This is -7.9% lower than average price of previous purchases of RCL. |
| EXLS - ExlService Holdings Inc | BUY | 234 @ USD 39.55 | USD 9,255 | The ETF bought 234 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.55 compared to the previous average buy price of 42.5222. This is -7.0% lower than average price of previous purchases of EXLS. |
| PINS - Pinterest Inc | BUY | 270 @ USD 32.91 | USD 8,886 | The ETF bought 270 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of 32.9976. This is -0.3% lower than average price of previous purchases of PINS. |
| CUBE - CubeSmart | BUY | 234 @ USD 37.41 | USD 8,754 | The ETF bought 234 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.41 compared to the previous average buy price of 41.0498. This is -8.9% lower than average price of previous purchases of CUBE. |
| WDC - Western Digital Corporation | BUY | 54 @ USD 152.18 | USD 8,218 | The ETF bought 54 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 156.873. This is -3.0% lower than average price of previous purchases of WDC. |
| XYZ - | BUY | 108 @ USD 72.58 | USD 7,839 | The ETF bought 108 new shares of XYZ (). The shares were bought for an average price of 72.58 compared to the previous average buy price of 70.5346. This is 2.9% higher than average price of previous purchases of XYZ. |
| NUE - Nucor Corp | BUY | 54 @ USD 144.29 | USD 7,792 | The ETF bought 54 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 125.879. This is 14.6% higher than average price of previous purchases of NUE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 54 @ USD 143.19 | USD 7,732 | The ETF bought 54 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 113.392. This is 26.3% higher than average price of previous purchases of NBIX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 18 @ USD 421.67 | USD 7,590 | The ETF bought 18 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 418.238. This is 0.8% higher than average price of previous purchases of VRTX. |
| NXPI - NXP Semiconductors NV | BUY | 36 @ USD 204.42 | USD 7,359 | The ETF bought 36 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 214.38. This is -4.6% lower than average price of previous purchases of NXPI. |
| FI - Fiserv, Inc. | BUY | 108 @ USD 64.45 | USD 6,961 | The ETF bought 108 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 160.857. This is -59.9% lower than average price of previous purchases of FI. |
| SYF - Synchrony Financial | BUY | 90 @ USD 73.3 | USD 6,597 | The ETF bought 90 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.3 compared to the previous average buy price of 68.6271. This is 6.8% higher than average price of previous purchases of SYF. |
| LEN - Lennar Corporation | BUY | 54 @ USD 121.65 | USD 6,569 | The ETF bought 54 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.65 compared to the previous average buy price of 114.18. This is 6.5% higher than average price of previous purchases of LEN. |
| OVV - Ovintiv Inc | BUY | 162 @ USD 37.29 | USD 6,041 | The ETF bought 162 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 39.9101. This is -6.6% lower than average price of previous purchases of OVV. |
| TRU - Trufin PLC | BUY | 72 @ USD 79.9299 | USD 5,755 | The ETF bought 72 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.9299 compared to the previous average buy price of 90.2973. This is -11.5% lower than average price of previous purchases of TRU. |
| BBY - Balfour Beatty plc | BUY | 72 @ USD 79.37 | USD 5,715 | The ETF bought 72 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 70.2896. This is 12.9% higher than average price of previous purchases of BBY. |
| CFLT - Confluent Inc | BUY | 252 @ USD 22.67 | USD 5,713 | The ETF bought 252 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 19.6434. This is 15.4% higher than average price of previous purchases of CFLT. |
| INCY - Incyte Corporation | BUY | 54 @ USD 102.92 | USD 5,558 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 65.822. This is 56.4% higher than average price of previous purchases of INCY. |
| CRS - Crystal Amber Fund Limited | BUY | 18 @ USD 306.48 | USD 5,517 | The ETF bought 18 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 306.48 compared to the previous average buy price of 274.952. This is 11.5% higher than average price of previous purchases of CRS. |
| OMF - OneMain Holdings Inc | BUY | 90 @ USD 60.5 | USD 5,445 | The ETF bought 90 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 51.4601. This is 17.6% higher than average price of previous purchases of OMF. |
| VEEV - Veeva Systems Inc Class A | BUY | 18 @ USD 293.49 | USD 5,283 | The ETF bought 18 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 260.454. This is 12.7% higher than average price of previous purchases of VEEV. |
| RBRK - Rubrik, Inc. | BUY | 72 @ USD 72.6001 | USD 5,227 | The ETF bought 72 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.6001 compared to the previous average buy price of 83.0282. This is -12.6% lower than average price of previous purchases of RBRK. |
| IBKR - Interactive Brokers Group Inc | BUY | 72 @ USD 70.6901 | USD 5,090 | The ETF bought 72 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.6901 compared to the previous average buy price of 72.2555. This is -2.2% lower than average price of previous purchases of IBKR. |
| HUM - Hummingbird Resources PLC | BUY | 18 @ USD 281.87 | USD 5,074 | The ETF bought 18 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 274.687. This is 2.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 18 @ USD 281.87 | USD 5,074 | The ETF bought 18 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 274.687. This is 2.6% higher than average price of previous purchases of HUM. |
| MRNA - Moderna Inc | BUY | 198 @ USD 23.75 | USD 4,703 | The ETF bought 198 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.75 compared to the previous average buy price of 27.9341. This is -15.0% lower than average price of previous purchases of MRNA. |
| DBX - Dropbox Inc | BUY | 162 @ USD 28.97 | USD 4,693 | The ETF bought 162 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.97 compared to the previous average buy price of 27.6816. This is 4.7% higher than average price of previous purchases of DBX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 306 @ USD 15.27 | USD 4,673 | The ETF bought 306 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.7385. This is -3.0% lower than average price of previous purchases of HBAN. |
| HIG - Hartford Financial Services Group | BUY | 36 @ USD 127.94 | USD 4,606 | The ETF bought 36 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 120.308. This is 6.3% higher than average price of previous purchases of HIG. |
| SLAB - Silicon Laboratories Inc | BUY | 36 @ USD 126.77 | USD 4,564 | The ETF bought 36 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 126.77 compared to the previous average buy price of 124.616. This is 1.7% higher than average price of previous purchases of SLAB. |
| URBN - Urban Outfitters Inc | BUY | 72 @ USD 63.09 | USD 4,542 | The ETF bought 72 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 63.09 compared to the previous average buy price of 58.3304. This is 8.2% higher than average price of previous purchases of URBN. |
| SFM - Sprouts Farmers Market LLC | BUY | 54 @ USD 83.69 | USD 4,519 | The ETF bought 54 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.69 compared to the previous average buy price of 155.581. This is -46.2% lower than average price of previous purchases of SFM. |
| STX - Shield Therapeutics plc | BUY | 18 @ USD 250.38 | USD 4,507 | The ETF bought 18 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 265.711. This is -5.8% lower than average price of previous purchases of STX. |
| EFX - Equifax Inc | BUY | 18 @ USD 208.46 | USD 3,752 | The ETF bought 18 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 246.649. This is -15.5% lower than average price of previous purchases of EFX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 18 @ USD 204.46 | USD 3,680 | The ETF bought 18 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.46 compared to the previous average buy price of 186.833. This is 9.4% higher than average price of previous purchases of WAB. |
| DG - Dollar General Corporation | BUY | 36 @ USD 99.7701 | USD 3,592 | The ETF bought 36 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.7701 compared to the previous average buy price of 102.743. This is -2.9% lower than average price of previous purchases of DG. |
| FRT - Federal Realty Investment Trust | BUY | 36 @ USD 96.06 | USD 3,458 | The ETF bought 36 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.06 compared to the previous average buy price of 95.8632. This is 0.2% higher than average price of previous purchases of FRT. |
| AWI - Armstrong World Industries Inc | BUY | 18 @ USD 189.97 | USD 3,419 | The ETF bought 18 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 189.97 compared to the previous average buy price of 196.997. This is -3.6% lower than average price of previous purchases of AWI. |
| RGA - Reinsurance Group of America | BUY | 18 @ USD 186.65 | USD 3,360 | The ETF bought 18 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 186.65 compared to the previous average buy price of 189.236. This is -1.4% lower than average price of previous purchases of RGA. |
| USB - U.S. Bancorp | BUY | 72 @ USD 46.4299 | USD 3,343 | The ETF bought 72 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.4299 compared to the previous average buy price of 46.6328. This is -0.4% lower than average price of previous purchases of USB. |
| WELL - HANACTWELLETFP | BUY | 18 @ USD 184.35 | USD 3,318 | The ETF bought 18 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.35 compared to the previous average buy price of 152.731. This is 20.7% higher than average price of previous purchases of WELL. |
| LVS - Las Vegas Sands Corp | BUY | 54 @ USD 61.28 | USD 3,309 | The ETF bought 54 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.28 compared to the previous average buy price of 61.5695. This is -0.5% lower than average price of previous purchases of LVS. |
| DXCM - DexCom Inc | BUY | 54 @ USD 61.18 | USD 3,304 | The ETF bought 54 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 72.1778. This is -15.2% lower than average price of previous purchases of DXCM. |
| DKNG - DraftKings Inc | BUY | 108 @ USD 28.61 | USD 3,090 | The ETF bought 108 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 32.0269. This is -10.7% lower than average price of previous purchases of DKNG. |
| DLR - Digital Realty Trust Inc | BUY | 18 @ USD 168.27 | USD 3,029 | The ETF bought 18 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 155.871. This is 8.0% higher than average price of previous purchases of DLR. |
| HUN - Huntsman Corporation | BUY | 378 @ USD 7.88999 | USD 2,982 | The ETF bought 378 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 7.88999 compared to the previous average buy price of 12.9854. This is -39.2% lower than average price of previous purchases of HUN. |
| SMG - Scotts Miracle-Gro Company | BUY | 54 @ USD 54.46 | USD 2,941 | The ETF bought 54 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 54.46 compared to the previous average buy price of 63.3538. This is -14.0% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 54 @ USD 54.46 | USD 2,941 | The ETF bought 54 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 54.46 compared to the previous average buy price of 63.3538. This is -14.0% lower than average price of previous purchases of SMG. |
| FIVE - Five Below Inc | BUY | 18 @ USD 156.37 | USD 2,815 | The ETF bought 18 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 156.37 compared to the previous average buy price of 138.106. This is 13.2% higher than average price of previous purchases of FIVE. |
| Z - Zillow Group Inc Class C | BUY | 36 @ USD 73.0301 | USD 2,629 | The ETF bought 36 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.0301 compared to the previous average buy price of 72.5165. This is 0.7% higher than average price of previous purchases of Z. |
| AFRM - Affirm Holdings Inc | BUY | 36 @ USD 71.4101 | USD 2,571 | The ETF bought 36 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.4101 compared to the previous average buy price of 68.4833. This is 4.3% higher than average price of previous purchases of AFRM. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 135.18 | USD 2,433 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 133.132. This is 1.5% higher than average price of previous purchases of GDDY. |
| TOL - Toll Brothers Inc | BUY | 18 @ USD 133.68 | USD 2,406 | The ETF bought 18 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 124.121. This is 7.7% higher than average price of previous purchases of TOL. |
| RARE - Ultragenyx | BUY | 72 @ USD 32.4601 | USD 2,337 | The ETF bought 72 new shares of RARE (Ultragenyx). The shares were bought for an average price of 32.4601 compared to the previous average buy price of 37.416. This is -13.2% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 72 @ USD 32.4601 | USD 2,337 | The ETF bought 72 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 32.4601 compared to the previous average buy price of 37.416. This is -13.2% lower than average price of previous purchases of RARE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 72 @ USD 31.74 | USD 2,285 | The ETF bought 72 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 51.7372. This is -38.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 72 @ USD 31.74 | USD 2,285 | The ETF bought 72 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 51.7372. This is -38.7% lower than average price of previous purchases of CMG. |
| BBIO - BridgeBio Pharma Inc | BUY | 36 @ USD 61.3699 | USD 2,209 | The ETF bought 36 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 61.3699 compared to the previous average buy price of 44.7378. This is 37.2% higher than average price of previous purchases of BBIO. |
| FOX - Fox Corp Class B | BUY | 36 @ USD 58.1499 | USD 2,093 | The ETF bought 36 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.1499 compared to the previous average buy price of 50.2985. This is 15.6% higher than average price of previous purchases of FOX. |
| RELY - Remitly Global Inc | BUY | 126 @ USD 16.18 | USD 2,039 | The ETF bought 126 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 16.18 compared to the previous average buy price of 19.1408. This is -15.5% lower than average price of previous purchases of RELY. |
| SNAP - Snap Inc | BUY | 216 @ USD 7.46999 | USD 1,614 | The ETF bought 216 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.46999 compared to the previous average buy price of 8.89388. This is -16.0% lower than average price of previous purchases of SNAP. |
| ALK - Alkemy Capital Investments Plc | BUY | 36 @ USD 40.4201 | USD 1,455 | The ETF bought 36 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 40.4201 compared to the previous average buy price of 50.234. This is -19.5% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 36 @ USD 40.4201 | USD 1,455 | The ETF bought 36 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 40.4201 compared to the previous average buy price of 50.234. This is -19.5% lower than average price of previous purchases of ALK. |
| LEVI - Levi Strauss & Co Class A | BUY | 72 @ USD 19.47 | USD 1,402 | The ETF bought 72 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 19.47 compared to the previous average buy price of 20.0074. This is -2.7% lower than average price of previous purchases of LEVI. |
| NTNX - Nutanix Inc | BUY | 18 @ USD 70.0699 | USD 1,261 | The ETF bought 18 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.0699 compared to the previous average buy price of 74.351. This is -5.8% lower than average price of previous purchases of NTNX. |
| MP - MP Materials Corp | BUY | 18 @ USD 54.9 | USD 988 | The ETF bought 18 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.9 compared to the previous average buy price of 65.089. This is -15.7% lower than average price of previous purchases of MP. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 423.471 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. 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 521 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. 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 521 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4991.76 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4991.76. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 30,838 compared to the previous valuation of Booking Holdings Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.01. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 21,250 compared to the previous valuation of Citigroup Inc |
| CBPOE - | HOLD | 0 @ USD 250.273 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 533.921 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 533.921. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 5,724 compared to the previous valuation of Crowdstrike Holdings Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,234 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,234 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1606.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1606.1. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 12,701 compared to the previous valuation of Fair Isaac Corporation |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.17. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,143 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.17. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,143 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.49 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.49. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 15,980 compared to the previous valuation of KLA-Tencor Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2305.69 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2305.69. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,087 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 7408.39. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 10,688 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.771 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.771. The average price that RDDT shares were previous bought at was USD 127.71. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 10,429 compared to the previous valuation of Reddit, Inc. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 207.729 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 260.35 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 260.35. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 6,813 compared to the previous valuation of Zebra Technologies Corporation |