| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,207 @ USD 195.21 | USD 1,797,298 | The ETF bought 9207 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 139.495. This is 39.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,742 @ USD 270.14 | USD 1,551,144 | The ETF bought 5742 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.14 compared to the previous average buy price of 214.579. This is 25.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,706 @ USD 507.16 | USD 1,372,375 | The ETF bought 2706 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 448.394. This is 13.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,828 @ USD 250.2 | USD 957,766 | The ETF bought 3828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 209.583. This is 19.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,828 @ USD 250.2 | USD 957,766 | The ETF bought 3828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 209.583. This is 19.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,277 @ USD 284.31 | USD 647,374 | The ETF bought 2277 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 177.242. This is 60.4% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,518 @ USD 358.98 | USD 544,932 | The ETF bought 1518 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 233.659. This is 53.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 792 @ USD 635.95 | USD 503,672 | The ETF bought 792 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 639.333. This is -0.5% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,716 @ USD 284.75 | USD 488,631 | The ETF bought 1716 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 178.887. This is 59.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,716 @ USD 284.75 | USD 488,631 | The ETF bought 1716 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 178.887. This is 59.2% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 1,023 @ USD 462.07 | USD 472,698 | The ETF bought 1023 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 308.721. This is 49.7% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 3,201 @ USD 101.47 | USD 324,805 | The ETF bought 3201 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 94.8296. This is 7.0% higher than average price of previous purchases of WMT. |
| V - Visa Inc. Class A | BUY | 825 @ USD 340.04 | USD 280,533 | The ETF bought 825 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.04 compared to the previous average buy price of 346.452. This is -1.9% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 891 @ USD 311.68 | USD 277,707 | The ETF bought 891 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 267.509. This is 16.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 297 @ USD 925.81 | USD 274,966 | The ETF bought 297 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 795.528. This is 16.4% higher than average price of previous purchases of LLY. |
| HD - Home Depot Inc | BUY | 693 @ USD 373.84 | USD 259,071 | The ETF bought 693 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 368.392. This is 1.5% higher than average price of previous purchases of HD. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,115 @ USD 46.47 | USD 237,694 | The ETF bought 5115 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 46.2282. This is 0.5% higher than average price of previous purchases of BMY. |
| BAC - Bank of America Corp | BUY | 4,422 @ USD 52.45 | USD 231,934 | The ETF bought 4422 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 44.4984. This is 17.9% higher than average price of previous purchases of BAC. |
| NFLX - Netflix Inc | BUY | 198 @ USD 1098.46 | USD 217,495 | The ETF bought 198 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1119.64. This is -1.9% lower than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 1,848 @ USD 113.68 | USD 210,081 | The ETF bought 1848 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 110.272. This is 3.1% higher than average price of previous purchases of XOM. |
| LRCX - Lam Research Corp | BUY | 1,254 @ USD 165.05 | USD 206,973 | The ETF bought 1254 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 89.9804. This is 83.4% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 561 @ USD 365.8 | USD 205,214 | The ETF bought 561 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 295.731. This is 23.7% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 1,122 @ USD 165.18 | USD 185,332 | The ETF bought 1122 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 130.373. This is 26.7% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 198 @ USD 935.03 | USD 185,136 | The ETF bought 198 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 961.132. This is -2.7% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 330 @ USD 553.31 | USD 182,592 | The ETF bought 330 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 548.327. This is 0.9% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 924 @ USD 187.9 | USD 173,620 | The ETF bought 924 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 124.433. This is 51.0% higher than average price of previous purchases of PLTR. |
| ED - Consolidated Edison Inc | BUY | 1,650 @ USD 96.11 | USD 158,582 | The ETF bought 1650 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 103.536. This is -7.2% lower than average price of previous purchases of ED. |
| ABBV - AbbVie Inc | BUY | 726 @ USD 216.77 | USD 157,375 | The ETF bought 726 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 194.901. This is 11.2% higher than average price of previous purchases of ABBV. |
| BSX - Boston Scientific Corporation | BUY | 1,551 @ USD 98.9 | USD 153,394 | The ETF bought 1551 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 100.869. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,551 @ USD 98.9 | USD 153,394 | The ETF bought 1551 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 100.869. This is -2.0% lower than average price of previous purchases of BSX. |
| INTU - Intuit Inc | BUY | 231 @ USD 655.33 | USD 151,381 | The ETF bought 231 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 707.6. This is -7.4% lower than average price of previous purchases of INTU. |
| CTVA - Corteva Inc | BUY | 2,376 @ USD 63.67 | USD 151,280 | The ETF bought 2376 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.67 compared to the previous average buy price of 66.7682. This is -4.6% lower than average price of previous purchases of CTVA. |
| CAT - Caterpillar Inc. | BUY | 264 @ USD 569.15 | USD 150,256 | The ETF bought 264 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 391.051. This is 45.5% higher than average price of previous purchases of CAT. |
| BRKB - | BUY | 297 @ USD 488.77 | USD 145,165 | The ETF bought 297 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 499.099. This is -2.1% lower than average price of previous purchases of BRKB. |
| PEP - PepsiCo Inc | BUY | 924 @ USD 142.86 | USD 132,003 | The ETF bought 924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 138.664. This is 3.0% higher than average price of previous purchases of PEP. |
| UBER - Uber Technologies Inc | BUY | 1,419 @ USD 92.75 | USD 131,612 | The ETF bought 1419 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 86.1531. This is 7.7% higher than average price of previous purchases of UBER. |
| MCD - McDonald’s Corporation | BUY | 429 @ USD 305.67 | USD 131,132 | The ETF bought 429 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 301.687. This is 1.3% higher than average price of previous purchases of MCD. |
| HEIA - Heineken | BUY | 528 @ USD 248.17 | USD 131,034 | The ETF bought 528 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 227.868. This is 8.9% higher than average price of previous purchases of HEIA. |
| PH - Parker-Hannifin Corporation | BUY | 165 @ USD 774.15 | USD 127,735 | The ETF bought 165 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 658.197. This is 17.6% higher than average price of previous purchases of PH. |
| AMD - Advanced Micro Devices Inc | BUY | 495 @ USD 256.33 | USD 126,883 | The ETF bought 495 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 132.217. This is 93.9% higher than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 825 @ USD 152.66 | USD 125,945 | The ETF bought 825 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 150.131. This is 1.7% higher than average price of previous purchases of CVX. |
| CAH - Cardinal Health Inc | BUY | 627 @ USD 196.79 | USD 123,387 | The ETF bought 627 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 152.735. This is 28.8% higher than average price of previous purchases of CAH. |
| UNH - UnitedHealth Group Incorporated | BUY | 363 @ USD 327.74 | USD 118,970 | The ETF bought 363 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 419.567. This is -21.9% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 429 @ USD 276.65 | USD 118,683 | The ETF bought 429 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 261.748. This is 5.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 429 @ USD 276.65 | USD 118,683 | The ETF bought 429 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 261.748. This is 5.7% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 825 @ USD 143.7 | USD 118,552 | The ETF bought 825 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 135.022. This is 6.4% higher than average price of previous purchases of TJX. |
| CRM - Salesforce.com Inc | BUY | 462 @ USD 252.68 | USD 116,738 | The ETF bought 462 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 268.552. This is -5.9% lower than average price of previous purchases of CRM. |
| JNJ - Johnson & Johnson | BUY | 627 @ USD 186 | USD 116,622 | The ETF bought 627 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 162.395. This is 14.5% higher than average price of previous purchases of JNJ. |
| NOW - ServiceNow Inc | BUY | 132 @ USD 879.63 | USD 116,111 | The ETF bought 132 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 906.74. This is -3.0% lower than average price of previous purchases of NOW. |
| SCHW - Charles Schwab Corp | BUY | 1,221 @ USD 93.68 | USD 114,383 | The ETF bought 1221 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 88.9178. This is 5.4% higher than average price of previous purchases of SCHW. |
| ABNB - Airbnb Inc | BUY | 924 @ USD 122.5 | USD 113,190 | The ETF bought 924 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 127.504. This is -3.9% lower than average price of previous purchases of ABNB. |
| PFE - Pfizer Inc | BUY | 4,587 @ USD 24.61 | USD 112,886 | The ETF bought 4587 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.2615. This is 1.4% higher than average price of previous purchases of PFE. |
| ETR - Entergy Corporation | BUY | 1,155 @ USD 96.28 | USD 111,203 | The ETF bought 1155 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 84.7417. This is 13.6% higher than average price of previous purchases of ETR. |
| PG - Procter & Gamble Company | BUY | 726 @ USD 145.79 | USD 105,844 | The ETF bought 726 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 159.551. This is -8.6% lower than average price of previous purchases of PG. |
| MU - Micron Technology Inc | BUY | 429 @ USD 237.5 | USD 101,888 | The ETF bought 429 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 147.113. This is 61.4% higher than average price of previous purchases of MU. |
| KIM - Kimco Realty Corporation | BUY | 4,950 @ USD 20.43 | USD 101,129 | The ETF bought 4950 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.0095. This is -2.8% lower than average price of previous purchases of KIM. |
| ADBE - Adobe Systems Incorporated | BUY | 297 @ USD 335.53 | USD 99,652 | The ETF bought 297 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 378.82. This is -11.4% lower than average price of previous purchases of ADBE. |
| PNC - PNC Financial Services Group Inc | BUY | 528 @ USD 184.15 | USD 97,231 | The ETF bought 528 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 178.768. This is 3.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 528 @ USD 184.15 | USD 97,231 | The ETF bought 528 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 178.768. This is 3.0% higher than average price of previous purchases of PNC. |
| GILD - Guild Esports Plc | BUY | 792 @ USD 122.58 | USD 97,083 | The ETF bought 792 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 110.41. This is 11.0% higher than average price of previous purchases of GILD. |
| QCOM - Qualcomm Incorporated | BUY | 528 @ USD 179.72 | USD 94,892 | The ETF bought 528 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 154.156. This is 16.6% higher than average price of previous purchases of QCOM. |
| ANET - Arista Networks | BUY | 660 @ USD 140.42 | USD 92,677 | The ETF bought 660 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 113.98. This is 23.2% higher than average price of previous purchases of ANET. |
| MTZ - MasTec Inc | BUY | 462 @ USD 199.08 | USD 91,975 | The ETF bought 462 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 156.538. This is 27.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 462 @ USD 199.08 | USD 91,975 | The ETF bought 462 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 199.08 compared to the previous average buy price of 156.538. This is 27.2% higher than average price of previous purchases of MTZ. |
| ISRG - Intuitive Surgical Inc | BUY | 165 @ USD 548.55 | USD 90,511 | The ETF bought 165 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 514.531. This is 6.6% higher than average price of previous purchases of ISRG. |
| CSCO - Cisco Systems Inc | BUY | 1,254 @ USD 72.1 | USD 90,413 | The ETF bought 1254 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 65.3186. This is 10.4% higher than average price of previous purchases of CSCO. |
| BWA - BorgWarner Inc | BUY | 2,013 @ USD 44.88 | USD 90,343 | The ETF bought 2013 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.88 compared to the previous average buy price of 32.8351. This is 36.7% higher than average price of previous purchases of BWA. |
| ICE - Intercontinental Exchange Inc | BUY | 594 @ USD 146.21 | USD 86,849 | The ETF bought 594 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 171.855. This is -14.9% lower than average price of previous purchases of ICE. |
| TPR - Tapestry Inc | BUY | 792 @ USD 109.31 | USD 86,574 | The ETF bought 792 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 86.7185. This is 26.1% higher than average price of previous purchases of TPR. |
| CTAS - Cintas Corporation | BUY | 462 @ USD 185.81 | USD 85,844 | The ETF bought 462 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 211.027. This is -11.9% lower than average price of previous purchases of CTAS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 132 @ USD 644.19 | USD 85,033 | The ETF bought 132 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 559.713. This is 15.1% higher than average price of previous purchases of REGN. |
| MCK - McKesson Corporation | BUY | 99 @ USD 844.26 | USD 83,582 | The ETF bought 99 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 713.276. This is 18.4% higher than average price of previous purchases of MCK. |
| ORCL - Oracle Corporation | BUY | 330 @ USD 250.31 | USD 82,602 | The ETF bought 330 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 218.529. This is 14.5% higher than average price of previous purchases of ORCL. |
| VZ - Verizon Communications Inc | BUY | 2,046 @ USD 39.69 | USD 81,206 | The ETF bought 2046 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 43.4875. This is -8.7% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 1,122 @ USD 68.51 | USD 76,868 | The ETF bought 1122 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 70.5837. This is -2.9% lower than average price of previous purchases of KO. |
| PGR - Progressive Corp | BUY | 363 @ USD 208.94 | USD 75,845 | The ETF bought 363 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 258.588. This is -19.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 363 @ USD 208.94 | USD 75,845 | The ETF bought 363 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 258.588. This is -19.2% lower than average price of previous purchases of PGR. |
| ACN - Accenture plc | BUY | 297 @ USD 247.82 | USD 73,603 | The ETF bought 297 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 297.152. This is -16.6% lower than average price of previous purchases of ACN. |
| AME - Ametek Inc | BUY | 363 @ USD 198.06 | USD 71,896 | The ETF bought 363 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 176.429. This is 12.3% higher than average price of previous purchases of AME. |
| GE - GE Aerospace | BUY | 231 @ USD 305.11 | USD 70,480 | The ETF bought 231 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 233.046. This is 30.9% higher than average price of previous purchases of GE. |
| VTR - Ventas Inc | BUY | 924 @ USD 74.98 | USD 69,282 | The ETF bought 924 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 66.08. This is 13.5% higher than average price of previous purchases of VTR. |
| WM - Waste Management Inc | BUY | 330 @ USD 200.54 | USD 66,178 | The ETF bought 330 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.54 compared to the previous average buy price of 228.06. This is -12.1% lower than average price of previous purchases of WM. |
| TEL - TE Connectivity Ltd | BUY | 264 @ USD 249 | USD 65,736 | The ETF bought 264 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 249 compared to the previous average buy price of 159.893. This is 55.7% higher than average price of previous purchases of TEL. |
| SPGI - S&P Global Inc | BUY | 132 @ USD 497.1 | USD 65,617 | The ETF bought 132 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 501.214. This is -0.8% lower than average price of previous purchases of SPGI. |
| T - AT&T Inc | BUY | 2,640 @ USD 24.56 | USD 64,838 | The ETF bought 2640 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 27.1646. This is -9.6% lower than average price of previous purchases of T. |
| MCO - Moodys Corporation | BUY | 132 @ USD 486.46 | USD 64,213 | The ETF bought 132 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.46 compared to the previous average buy price of 476.158. This is 2.2% higher than average price of previous purchases of MCO. |
| DE - Deere & Company | BUY | 132 @ USD 473.69 | USD 62,527 | The ETF bought 132 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 461.128. This is 2.7% higher than average price of previous purchases of DE. |
| MET - MetLife Inc | BUY | 792 @ USD 78.68 | USD 62,315 | The ETF bought 792 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 79.1596. This is -0.6% lower than average price of previous purchases of MET. |
| BX - Blackstone Group Inc | BUY | 429 @ USD 144.32 | USD 61,913 | The ETF bought 429 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.32 compared to the previous average buy price of 155.451. This is -7.2% lower than average price of previous purchases of BX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 825 @ USD 74.66 | USD 61,595 | The ETF bought 825 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 78.3332. This is -4.7% lower than average price of previous purchases of CTSH. |
| SYK - Stryker Corporation | BUY | 165 @ USD 357.67 | USD 59,016 | The ETF bought 165 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 367.219. This is -2.6% lower than average price of previous purchases of SYK. |
| FERG - Ferguson Plc | BUY | 231 @ USD 249 | USD 57,519 | The ETF bought 231 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 222.25. This is 12.0% higher than average price of previous purchases of FERG. |
| INTC - Intel Corporation | BUY | 1,485 @ USD 38.38 | USD 56,994 | The ETF bought 1485 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 26.9302. This is 42.5% higher than average price of previous purchases of INTC. |
| WMB - The Williams Companies Inc | BUY | 990 @ USD 57.54 | USD 56,965 | The ETF bought 990 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 59.1857. This is -2.8% lower than average price of previous purchases of WMB. |
| NI - NiSource Inc | BUY | 1,320 @ USD 42.87 | USD 56,588 | The ETF bought 1320 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 40.7352. This is 5.2% higher than average price of previous purchases of NI. |
| EQIX - Equinix Inc | BUY | 66 @ USD 822.12 | USD 54,260 | The ETF bought 66 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 825.7. This is -0.4% lower than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 132 @ USD 394.49 | USD 52,073 | The ETF bought 132 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 428.144. This is -7.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 132 @ USD 394.49 | USD 52,073 | The ETF bought 132 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 428.144. This is -7.9% lower than average price of previous purchases of MSI. |
| NEM - Newmont Goldcorp Corp | BUY | 627 @ USD 81.63 | USD 51,182 | The ETF bought 627 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 58.1442. This is 40.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 627 @ USD 81.63 | USD 51,182 | The ETF bought 627 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 58.1442. This is 40.4% higher than average price of previous purchases of NEM. |
| CMCSA - Comcast Corp | BUY | 1,782 @ USD 27.94 | USD 49,789 | The ETF bought 1782 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 35.1532. This is -20.5% lower than average price of previous purchases of CMCSA. |
| WFC - Wells Fargo & Company | BUY | 561 @ USD 86.95 | USD 48,779 | The ETF bought 561 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.3344. This is 17.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 561 @ USD 86.95 | USD 48,779 | The ETF bought 561 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.3344. This is 17.0% higher than average price of previous purchases of WFC. |
| EOG - Europa Oil & Gas Holdings | BUY | 462 @ USD 105.19 | USD 48,598 | The ETF bought 462 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.19 compared to the previous average buy price of 109.317. This is -3.8% lower than average price of previous purchases of EOG. |
| JCI - Johnson Controls International PLC | BUY | 396 @ USD 120.86 | USD 47,861 | The ETF bought 396 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 100.069. This is 20.8% higher than average price of previous purchases of JCI. |
| HUBS - HubSpot Inc | BUY | 99 @ USD 464.71 | USD 46,006 | The ETF bought 99 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.71 compared to the previous average buy price of 539.229. This is -13.8% lower than average price of previous purchases of HUBS. |
| UPS - United Parcel Service Inc | BUY | 495 @ USD 92.91 | USD 45,990 | The ETF bought 495 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.91 compared to the previous average buy price of 100.908. This is -7.9% lower than average price of previous purchases of UPS. |
| MRVL - Marvell Technology Group Ltd | BUY | 495 @ USD 92.9 | USD 45,986 | The ETF bought 495 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.9 compared to the previous average buy price of 75.8484. This is 22.5% higher than average price of previous purchases of MRVL. |
| EBAY - eBay Inc | BUY | 561 @ USD 81.01 | USD 45,447 | The ETF bought 561 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 79.034. This is 2.5% higher than average price of previous purchases of EBAY. |
| DELL - Dell Technologies Inc | BUY | 297 @ USD 152.41 | USD 45,266 | The ETF bought 297 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of 129.965. This is 17.3% higher than average price of previous purchases of DELL. |
| TSN - Tyson Foods Inc | BUY | 825 @ USD 52.43 | USD 43,255 | The ETF bought 825 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.43 compared to the previous average buy price of 58.6072. This is -10.5% lower than average price of previous purchases of TSN. |
| TXN - Texas Instruments Incorporated | BUY | 264 @ USD 163.57 | USD 43,182 | The ETF bought 264 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 184.361. This is -11.3% lower than average price of previous purchases of TXN. |
| TT - Trane Technologies plc | BUY | 99 @ USD 436.16 | USD 43,180 | The ETF bought 99 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 380.63. This is 14.6% higher than average price of previous purchases of TT. |
| FDX - FedEx Corporation | BUY | 165 @ USD 256.1 | USD 42,257 | The ETF bought 165 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 230.323. This is 11.2% higher than average price of previous purchases of FDX. |
| AMGN - Amgen Inc | BUY | 132 @ USD 319.86 | USD 42,222 | The ETF bought 132 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 296.066. This is 8.0% higher than average price of previous purchases of AMGN. |
| AXON - Axon Enterprise Inc. | BUY | 66 @ USD 639.53 | USD 42,209 | The ETF bought 66 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 707.223. This is -9.6% lower than average price of previous purchases of AXON. |
| TMUS - T-Mobile US Inc | BUY | 198 @ USD 204.74 | USD 40,539 | The ETF bought 198 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 235.921. This is -13.2% lower than average price of previous purchases of TMUS. |
| NTRA - Natera Inc | BUY | 198 @ USD 199.92 | USD 39,584 | The ETF bought 198 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 159.133. This is 25.6% higher than average price of previous purchases of NTRA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 165 @ USD 238 | USD 39,270 | The ETF bought 165 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 209.376. This is 13.7% higher than average price of previous purchases of DASH. |
| MDT - Medtronic PLC | BUY | 429 @ USD 90.4 | USD 38,782 | The ETF bought 429 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 87.6789. This is 3.1% higher than average price of previous purchases of MDT. |
| CW - Curtiss-Wright Corporation | BUY | 66 @ USD 585.12 | USD 38,618 | The ETF bought 66 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 585.12 compared to the previous average buy price of 394.576. This is 48.3% higher than average price of previous purchases of CW. |
| ALL - Atlantic Lithium Ltd | BUY | 198 @ USD 194.75 | USD 38,561 | The ETF bought 198 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 199.729. This is -2.5% lower than average price of previous purchases of ALL. |
| RBLX - Roblox Corp | BUY | 363 @ USD 102.24 | USD 37,113 | The ETF bought 363 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.24 compared to the previous average buy price of 87.0371. This is 17.5% higher than average price of previous purchases of RBLX. |
| GEV - GE Vernova LLC | BUY | 66 @ USD 559.7 | USD 36,940 | The ETF bought 66 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.7 compared to the previous average buy price of 451.303. This is 24.0% higher than average price of previous purchases of GEV. |
| OC - Owens Corning Inc | BUY | 330 @ USD 111.03 | USD 36,640 | The ETF bought 330 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 139.065. This is -20.2% lower than average price of previous purchases of OC. |
| MRK - Marks Electrical Group PLC | BUY | 429 @ USD 84.39 | USD 36,203 | The ETF bought 429 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 83.679. This is 0.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 429 @ USD 84.39 | USD 36,203 | The ETF bought 429 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 83.679. This is 0.8% higher than average price of previous purchases of MRK. |
| ACM - Aecom Technology Corporation | BUY | 264 @ USD 132.21 | USD 34,903 | The ETF bought 264 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 106.618. This is 24.0% higher than average price of previous purchases of ACM. |
| LYB - LyondellBasell Industries NV | BUY | 792 @ USD 43.97 | USD 34,824 | The ETF bought 792 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 59.4218. This is -26.0% lower than average price of previous purchases of LYB. |
| AIT - Applied Industrial Technologies | BUY | 132 @ USD 257.9 | USD 34,043 | The ETF bought 132 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 257.9 compared to the previous average buy price of 259.093. This is -0.5% lower than average price of previous purchases of AIT. |
| EXC - Exelon Corporation | BUY | 726 @ USD 46.15 | USD 33,505 | The ETF bought 726 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 44.2398. This is 4.3% higher than average price of previous purchases of EXC. |
| HCA - HCA Holdings Inc | BUY | 66 @ USD 473.2 | USD 31,231 | The ETF bought 66 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 380.939. This is 24.2% higher than average price of previous purchases of HCA. |
| KEYS - Keystone Law Group PLC | BUY | 165 @ USD 185.85 | USD 30,665 | The ETF bought 165 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 165.66. This is 12.2% higher than average price of previous purchases of KEYS. |
| IBM - International Business Machines | BUY | 99 @ USD 306.77 | USD 30,370 | The ETF bought 99 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 260.613. This is 17.7% higher than average price of previous purchases of IBM. |
| ADSK - Autodesk Inc | BUY | 99 @ USD 300.96 | USD 29,795 | The ETF bought 99 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 286.204. This is 5.2% higher than average price of previous purchases of ADSK. |
| UTHR - United Therapeutics Corporation | BUY | 66 @ USD 447.45 | USD 29,532 | The ETF bought 66 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 312.914. This is 43.0% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 792 @ USD 36.84 | USD 29,177 | The ETF bought 792 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 54.7735. This is -32.7% lower than average price of previous purchases of CNC. |
| CMI - Cummins Inc | BUY | 66 @ USD 439.18 | USD 28,986 | The ETF bought 66 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 333.922. This is 31.5% higher than average price of previous purchases of CMI. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 165 @ USD 173.16 | USD 28,571 | The ETF bought 165 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 173.16 compared to the previous average buy price of 100.199. This is 72.8% higher than average price of previous purchases of CRDO. |
| VRSK - Verisk Analytics Inc | BUY | 132 @ USD 214.05 | USD 28,255 | The ETF bought 132 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 297.086. This is -28.0% lower than average price of previous purchases of VRSK. |
| PANW - Palo Alto Networks Inc | BUY | 132 @ USD 213.18 | USD 28,140 | The ETF bought 132 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 213.18 compared to the previous average buy price of 193.107. This is 10.4% higher than average price of previous purchases of PANW. |
| ROKU - Roku Inc | BUY | 264 @ USD 105.67 | USD 27,897 | The ETF bought 264 new shares of ROKU (Roku Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 91.9626. This is 14.9% higher than average price of previous purchases of ROKU. |
| LNG - Cheniere Energy Inc | BUY | 132 @ USD 205.63 | USD 27,143 | The ETF bought 132 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.63 compared to the previous average buy price of 229.768. This is -10.5% lower than average price of previous purchases of LNG. |
| EIX - Edison International | BUY | 462 @ USD 56.78 | USD 26,232 | The ETF bought 462 new shares of EIX (Edison International). The shares were bought for an average price of 56.78 compared to the previous average buy price of 54.0132. This is 5.1% higher than average price of previous purchases of EIX. |
| CI - Cigna Corp | BUY | 99 @ USD 259.58 | USD 25,698 | The ETF bought 99 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 319.109. This is -18.7% lower than average price of previous purchases of CI. |
| NDAQ - Nasdaq Inc | BUY | 297 @ USD 85.56 | USD 25,411 | The ETF bought 297 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.56 compared to the previous average buy price of 87.5556. This is -2.3% lower than average price of previous purchases of NDAQ. |
| MLI - Mueller Industries Inc | BUY | 231 @ USD 107.93 | USD 24,932 | The ETF bought 231 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 87.8688. This is 22.8% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 231 @ USD 107.93 | USD 24,932 | The ETF bought 231 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 107.93 compared to the previous average buy price of 87.8688. This is 22.8% higher than average price of previous purchases of MLI. |
| THG - THG Holdings PLC | BUY | 132 @ USD 176.01 | USD 23,233 | The ETF bought 132 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 176.01 compared to the previous average buy price of 167.172. This is 5.3% higher than average price of previous purchases of THG. |
| DAL - Dalata Hotel Group plc | BUY | 396 @ USD 58.54 | USD 23,182 | The ETF bought 396 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 48.2451. This is 21.3% higher than average price of previous purchases of DAL. |
| ESTC - Elastic NV | BUY | 264 @ USD 87.04 | USD 22,979 | The ETF bought 264 new shares of ESTC (Elastic NV). The shares were bought for an average price of 87.04 compared to the previous average buy price of 85.1452. This is 2.2% higher than average price of previous purchases of ESTC. |
| NRG - NRG Energy Inc. | BUY | 132 @ USD 173.19 | USD 22,861 | The ETF bought 132 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 150.863. This is 14.8% higher than average price of previous purchases of NRG. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 297 @ USD 74.68 | USD 22,180 | The ETF bought 297 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 45.2852. This is 64.9% higher than average price of previous purchases of IONS. |
| RMBS - Rambus Inc | BUY | 198 @ USD 108.61 | USD 21,505 | The ETF bought 198 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 108.61 compared to the previous average buy price of 60.5593. This is 79.3% higher than average price of previous purchases of RMBS. |
| FOXA - Fox Corp Class A | BUY | 330 @ USD 64.78 | USD 21,377 | The ETF bought 330 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 54.6474. This is 18.5% higher than average price of previous purchases of FOXA. |
| TEAM - TEAM plc | BUY | 132 @ USD 161.46 | USD 21,313 | The ETF bought 132 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 204.139. This is -20.9% lower than average price of previous purchases of TEAM. |
| CVNA - Carvana Co | BUY | 66 @ USD 309.68 | USD 20,439 | The ETF bought 66 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.68 compared to the previous average buy price of 285.614. This is 8.4% higher than average price of previous purchases of CVNA. |
| GM - General Motors Company | BUY | 297 @ USD 68.77 | USD 20,425 | The ETF bought 297 new shares of GM (General Motors Company). The shares were bought for an average price of 68.77 compared to the previous average buy price of 64.2777. This is 7.0% higher than average price of previous purchases of GM. |
| CCK - Crown Holdings Inc | BUY | 198 @ USD 98.62 | USD 19,527 | The ETF bought 198 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.62 compared to the previous average buy price of 95.8074. This is 2.9% higher than average price of previous purchases of CCK. |
| NTAP - NetApp Inc | BUY | 165 @ USD 115.69 | USD 19,089 | The ETF bought 165 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 97.3137. This is 18.9% higher than average price of previous purchases of NTAP. |
| NEE - Nextera Energy Inc | BUY | 231 @ USD 82.14 | USD 18,974 | The ETF bought 231 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 79.9586. This is 2.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 231 @ USD 82.14 | USD 18,974 | The ETF bought 231 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 79.9586. This is 2.7% higher than average price of previous purchases of NEE. |
| INSM - Insmed Inc | BUY | 99 @ USD 186.88 | USD 18,501 | The ETF bought 99 new shares of INSM (Insmed Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 143.908. This is 29.9% higher than average price of previous purchases of INSM. |
| MNST - Monster Beverage Corp | BUY | 264 @ USD 67.87 | USD 17,918 | The ETF bought 264 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 60.1144. This is 12.9% higher than average price of previous purchases of MNST. |
| SNOW - Snowflake Inc. | BUY | 66 @ USD 264.79 | USD 17,476 | The ETF bought 66 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 183.629. This is 44.2% higher than average price of previous purchases of SNOW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 66 @ USD 256.63 | USD 16,938 | The ETF bought 66 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.63 compared to the previous average buy price of 279.326. This is -8.1% lower than average price of previous purchases of RCL. |
| EXLS - ExlService Holdings Inc | BUY | 429 @ USD 39.47 | USD 16,933 | The ETF bought 429 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 42.4842. This is -7.1% lower than average price of previous purchases of EXLS. |
| CUBE - CubeSmart | BUY | 429 @ USD 37.73 | USD 16,186 | The ETF bought 429 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.73 compared to the previous average buy price of 41.0034. This is -8.0% lower than average price of previous purchases of CUBE. |
| WDC - Western Digital Corporation | BUY | 99 @ USD 160.1 | USD 15,850 | The ETF bought 99 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 155.666. This is 2.8% higher than average price of previous purchases of WDC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 99 @ USD 153.75 | USD 15,221 | The ETF bought 99 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 113.55. This is 35.4% higher than average price of previous purchases of NBIX. |
| XYZ - | BUY | 198 @ USD 73.65 | USD 14,583 | The ETF bought 198 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 70.5501. This is 4.4% higher than average price of previous purchases of XYZ. |
| NUE - Nucor Corp | BUY | 99 @ USD 145.25 | USD 14,380 | The ETF bought 99 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 125.929. This is 15.3% higher than average price of previous purchases of NUE. |
| NXPI - NXP Semiconductors NV | BUY | 66 @ USD 210.44 | USD 13,889 | The ETF bought 66 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.44 compared to the previous average buy price of 214.229. This is -1.8% lower than average price of previous purchases of NXPI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 33 @ USD 417 | USD 13,761 | The ETF bought 33 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 418.615. This is -0.4% lower than average price of previous purchases of VRTX. |
| FI - Fiserv, Inc. | BUY | 198 @ USD 64 | USD 12,672 | The ETF bought 198 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 159.633. This is -59.9% lower than average price of previous purchases of FI. |
| SYF - Synchrony Financial | BUY | 165 @ USD 74.37 | USD 12,271 | The ETF bought 165 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 68.7238. This is 8.2% higher than average price of previous purchases of SYF. |
| LEN - Lennar Corporation | BUY | 99 @ USD 121.18 | USD 11,997 | The ETF bought 99 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.18 compared to the previous average buy price of 114.215. This is 6.1% higher than average price of previous purchases of LEN. |
| OVV - Ovintiv Inc | BUY | 297 @ USD 36.64 | USD 10,882 | The ETF bought 297 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 39.8802. This is -8.1% lower than average price of previous purchases of OVV. |
| BBY - Balfour Beatty plc | BUY | 132 @ USD 80.88 | USD 10,676 | The ETF bought 132 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 70.3416. This is 15.0% higher than average price of previous purchases of BBY. |
| TRU - Trufin PLC | BUY | 132 @ USD 79.61 | USD 10,509 | The ETF bought 132 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.61 compared to the previous average buy price of 90.1966. This is -11.7% lower than average price of previous purchases of TRU. |
| INCY - Incyte Corporation | BUY | 99 @ USD 105.7 | USD 10,464 | The ETF bought 99 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 65.9445. This is 60.3% higher than average price of previous purchases of INCY. |
| CRS - Crystal Amber Fund Limited | BUY | 33 @ USD 315.63 | USD 10,416 | The ETF bought 33 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 315.63 compared to the previous average buy price of 278.413. This is 13.4% higher than average price of previous purchases of CRS. |
| CFLT - Confluent Inc | BUY | 462 @ USD 22.54 | USD 10,413 | The ETF bought 462 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 19.7196. This is 14.3% higher than average price of previous purchases of CFLT. |
| OMF - OneMain Holdings Inc | BUY | 165 @ USD 60.86 | USD 10,042 | The ETF bought 165 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 51.5192. This is 18.1% higher than average price of previous purchases of OMF. |
| VEEV - Veeva Systems Inc Class A | BUY | 33 @ USD 295.26 | USD 9,744 | The ETF bought 33 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 260.875. This is 13.2% higher than average price of previous purchases of VEEV. |
| RBRK - Rubrik, Inc. | BUY | 132 @ USD 72.35 | USD 9,550 | The ETF bought 132 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.35 compared to the previous average buy price of 82.8853. This is -12.7% lower than average price of previous purchases of RBRK. |
| IBKR - Interactive Brokers Group Inc | BUY | 132 @ USD 71.62 | USD 9,454 | The ETF bought 132 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 72.2396. This is -0.9% lower than average price of previous purchases of IBKR. |
| STX - Shield Therapeutics plc | BUY | 33 @ USD 275.77 | USD 9,100 | The ETF bought 33 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.77 compared to the previous average buy price of 261.769. This is 5.3% higher than average price of previous purchases of STX. |
| HUM - Hummingbird Resources PLC | BUY | 33 @ USD 264.94 | USD 8,743 | The ETF bought 33 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 274.812. This is -3.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 33 @ USD 264.94 | USD 8,743 | The ETF bought 33 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 274.812. This is -3.6% lower than average price of previous purchases of HUM. |
| DBX - Dropbox Inc | BUY | 297 @ USD 29.13 | USD 8,652 | The ETF bought 297 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.13 compared to the previous average buy price of 27.6979. This is 5.2% higher than average price of previous purchases of DBX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 561 @ USD 15.29 | USD 8,578 | The ETF bought 561 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 15.7286. This is -2.8% lower than average price of previous purchases of HBAN. |
| MRNA - Moderna Inc | BUY | 363 @ USD 23.56 | USD 8,552 | The ETF bought 363 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.56 compared to the previous average buy price of 27.891. This is -15.5% lower than average price of previous purchases of MRNA. |
| SLAB - Silicon Laboratories Inc | BUY | 66 @ USD 129.51 | USD 8,548 | The ETF bought 66 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 129.51 compared to the previous average buy price of 124.632. This is 3.9% higher than average price of previous purchases of SLAB. |
| URBN - Urban Outfitters Inc | BUY | 132 @ USD 64.4901 | USD 8,513 | The ETF bought 132 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 64.4901 compared to the previous average buy price of 58.3684. This is 10.5% higher than average price of previous purchases of URBN. |
| HIG - Hartford Financial Services Group | BUY | 66 @ USD 128.23 | USD 8,463 | The ETF bought 66 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 120.409. This is 6.5% higher than average price of previous purchases of HIG. |
| SFM - Sprouts Farmers Market LLC | BUY | 99 @ USD 79.7501 | USD 7,895 | The ETF bought 99 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.7501 compared to the previous average buy price of 154.362. This is -48.3% lower than average price of previous purchases of SFM. |
| EFX - Equifax Inc | BUY | 33 @ USD 207.33 | USD 6,842 | The ETF bought 33 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.33 compared to the previous average buy price of 246.35. This is -15.8% lower than average price of previous purchases of EFX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 33 @ USD 206.02 | USD 6,799 | The ETF bought 33 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 186.935. This is 10.2% higher than average price of previous purchases of WAB. |
| DG - Dollar General Corporation | BUY | 66 @ USD 100.61 | USD 6,640 | The ETF bought 66 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 102.715. This is -2.0% lower than average price of previous purchases of DG. |
| FRT - Federal Realty Investment Trust | BUY | 66 @ USD 96.2001 | USD 6,349 | The ETF bought 66 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.2001 compared to the previous average buy price of 95.8638. This is 0.4% higher than average price of previous purchases of FRT. |
| AWI - Armstrong World Industries Inc | BUY | 33 @ USD 191.53 | USD 6,320 | The ETF bought 33 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 191.53 compared to the previous average buy price of 196.225. This is -2.4% lower than average price of previous purchases of AWI. |
| LVS - Las Vegas Sands Corp | BUY | 99 @ USD 62.54 | USD 6,191 | The ETF bought 99 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.54 compared to the previous average buy price of 61.4951. This is 1.7% higher than average price of previous purchases of LVS. |
| RGA - Reinsurance Group of America | BUY | 33 @ USD 187.38 | USD 6,184 | The ETF bought 33 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 187.38 compared to the previous average buy price of 189.179. This is -1.0% lower than average price of previous purchases of RGA. |
| USB - U.S. Bancorp | BUY | 132 @ USD 46.74 | USD 6,170 | The ETF bought 132 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 46.5806. This is 0.3% higher than average price of previous purchases of USB. |
| WELL - HANACTWELLETFP | BUY | 33 @ USD 186.35 | USD 6,150 | The ETF bought 33 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.35 compared to the previous average buy price of 152.816. This is 21.9% higher than average price of previous purchases of WELL. |
| DXCM - DexCom Inc | BUY | 99 @ USD 59.28 | USD 5,869 | The ETF bought 99 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 72.0996. This is -17.8% lower than average price of previous purchases of DXCM. |
| SMG - Scotts Miracle-Gro Company | BUY | 99 @ USD 56.0201 | USD 5,546 | The ETF bought 99 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 56.0201 compared to the previous average buy price of 63.2466. This is -11.4% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 99 @ USD 56.0201 | USD 5,546 | The ETF bought 99 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 56.0201 compared to the previous average buy price of 63.2466. This is -11.4% lower than average price of previous purchases of SMG. |
| DKNG - DraftKings Inc | BUY | 198 @ USD 27.92 | USD 5,528 | The ETF bought 198 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 31.4627. This is -11.3% lower than average price of previous purchases of DKNG. |
| DLR - Digital Realty Trust Inc | BUY | 33 @ USD 166.52 | USD 5,495 | The ETF bought 33 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 155.96. This is 6.8% higher than average price of previous purchases of DLR. |
| HUN - Huntsman Corporation | BUY | 693 @ USD 7.68999 | USD 5,329 | The ETF bought 693 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 7.68999 compared to the previous average buy price of 12.9419. This is -40.6% lower than average price of previous purchases of HUN. |
| FIVE - Five Below Inc | BUY | 33 @ USD 155.94 | USD 5,146 | The ETF bought 33 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 155.94 compared to the previous average buy price of 138.529. This is 12.6% higher than average price of previous purchases of FIVE. |
| Z - Zillow Group Inc Class C | BUY | 66 @ USD 73.0301 | USD 4,820 | The ETF bought 66 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 72.5367. This is 0.7% higher than average price of previous purchases of Z. |
| AFRM - Affirm Holdings Inc | BUY | 66 @ USD 71.5201 | USD 4,720 | The ETF bought 66 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.5201 compared to the previous average buy price of 68.5331. This is 4.4% higher than average price of previous purchases of AFRM. |
| TOL - Toll Brothers Inc | BUY | 33 @ USD 133.65 | USD 4,410 | The ETF bought 33 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 133.65 compared to the previous average buy price of 124.274. This is 7.5% higher than average price of previous purchases of TOL. |
| GDDY - Godaddy Inc | BUY | 33 @ USD 133.1 | USD 4,392 | The ETF bought 33 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 133.357. This is -0.2% lower than average price of previous purchases of GDDY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 132 @ USD 31.97 | USD 4,220 | The ETF bought 132 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 51.5689. This is -38.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 132 @ USD 31.97 | USD 4,220 | The ETF bought 132 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.97 compared to the previous average buy price of 51.5689. This is -38.0% lower than average price of previous purchases of CMG. |
| RARE - Ultragenyx | BUY | 132 @ USD 31.87 | USD 4,207 | The ETF bought 132 new shares of RARE (Ultragenyx). The shares were bought for an average price of 31.87 compared to the previous average buy price of 37.2536. This is -14.5% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 132 @ USD 31.87 | USD 4,207 | The ETF bought 132 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 31.87 compared to the previous average buy price of 37.2536. This is -14.5% lower than average price of previous purchases of RARE. |
| BBIO - BridgeBio Pharma Inc | BUY | 66 @ USD 62.66 | USD 4,136 | The ETF bought 66 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 44.9897. This is 39.3% higher than average price of previous purchases of BBIO. |
| FOX - Fox Corp Class B | BUY | 66 @ USD 58.3599 | USD 3,852 | The ETF bought 66 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.3599 compared to the previous average buy price of 50.3865. This is 15.8% higher than average price of previous purchases of FOX. |
| RELY - Remitly Global Inc | BUY | 231 @ USD 16.44 | USD 3,798 | The ETF bought 231 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 16.44 compared to the previous average buy price of 19.1117. This is -14.0% lower than average price of previous purchases of RELY. |
| SNAP - Snap Inc | BUY | 396 @ USD 7.29999 | USD 2,891 | The ETF bought 396 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.29999 compared to the previous average buy price of 8.88621. This is -17.9% lower than average price of previous purchases of SNAP. |
| ALK - Alkemy Capital Investments Plc | BUY | 66 @ USD 41.86 | USD 2,763 | The ETF bought 66 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.86 compared to the previous average buy price of 50.1405. This is -16.5% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 66 @ USD 41.86 | USD 2,763 | The ETF bought 66 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.86 compared to the previous average buy price of 50.1405. This is -16.5% lower than average price of previous purchases of ALK. |
| LEVI - Levi Strauss & Co Class A | BUY | 132 @ USD 20.1599 | USD 2,661 | The ETF bought 132 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 20.1599 compared to the previous average buy price of 19.8692. This is 1.5% higher than average price of previous purchases of LEVI. |
| NTNX - Nutanix Inc | BUY | 33 @ USD 69.71 | USD 2,300 | The ETF bought 33 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 74.3331. This is -6.2% lower than average price of previous purchases of NTNX. |
| MP - MP Materials Corp | BUY | 33 @ USD 54.9299 | USD 1,813 | The ETF bought 33 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.9299 compared to the previous average buy price of 63.4064. This is -13.4% lower than average price of previous purchases of MP. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.56 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,693 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,693 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.15 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.15. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 64,085 compared to the previous valuation of Booking Holdings Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.69. The average price that C shares were previous bought at was USD 79.7481. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 24,084 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.409 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 534.141 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 534.141. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 70 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3,079 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3,079 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1629.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1629.2. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 6,606 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 318.349 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 318.349. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,846 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 318.349 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 318.349. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,846 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1227.1 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1227.1. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 20,939 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2301.88 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2301.88. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,810 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7181.87. The average price that NVR shares were previous bought at was USD 7408.39. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 5,197 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.75. The average price that PINS shares were previous bought at was USD 32.9967. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 196,735 compared to the previous valuation of Pinterest Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 196.271 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 196.271. The average price that RDDT shares were previous bought at was USD 127.71. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 5,151 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 208.621 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 266.27 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 266.27. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 3,943 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |