| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,008 @ USD 313.7 | USD 943,610 | The ETF bought 3008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 199.544. This is 57.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,008 @ USD 313.7 | USD 943,610 | The ETF bought 3008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 199.544. This is 57.2% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 312.43 | USD 887,301 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 189.844. This is 64.6% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,711 @ USD 317.38 | USD 543,037 | The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.38 compared to the previous average buy price of 303.226. This is 4.7% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,091 @ USD 495.85 | USD 540,972 | The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 497.366. This is -0.3% lower than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 652.71 | USD 535,875 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 652.71 compared to the previous average buy price of 633.458. This is 3.0% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,186 @ USD 155.58 | USD 340,098 | The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.58 compared to the previous average buy price of 133.971. This is 16.1% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1009.38 | USD 329,058 | The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 892.838. This is 13.1% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 230.44 | USD 265,928 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 259.961. This is -11.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,154 @ USD 230.44 | USD 265,928 | The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 259.961. This is -11.4% lower than average price of previous purchases of PGR. |
| CME - CME Group Inc | BUY | 903 @ USD 272.405 | USD 245,982 | The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.405 compared to the previous average buy price of 271.947. This is 0.2% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 483 @ USD 497.56 | USD 240,321 | The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.56 compared to the previous average buy price of 503.391. This is -1.2% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 335 @ USD 676.009 | USD 226,463 | The ETF bought 335 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.009 compared to the previous average buy price of 683.767. This is -1.1% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,212 @ USD 94.0899 | USD 208,127 | The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.0899 compared to the previous average buy price of 471.632. This is -80.1% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 642 @ USD 288.421 | USD 185,166 | The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.421 compared to the previous average buy price of 295.576. This is -2.4% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 954 @ USD 188.83 | USD 180,144 | The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.83 compared to the previous average buy price of 204.556. This is -7.7% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 474 @ USD 350.429 | USD 166,103 | The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.429 compared to the previous average buy price of 382.947. This is -8.5% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 1,041 @ USD 149.04 | USD 155,151 | The ETF bought 1041 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 144.45. This is 3.2% higher than average price of previous purchases of PEP. |
| APH - Alliance Pharma plc | BUY | 1,039 @ USD 139.09 | USD 144,515 | The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 130.276. This is 6.8% higher than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 1,574 @ USD 91.75 | USD 144,415 | The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.75 compared to the previous average buy price of 99.6371. This is -7.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,574 @ USD 91.75 | USD 144,415 | The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.75 compared to the previous average buy price of 99.6371. This is -7.9% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 5,411 @ USD 25.7999 | USD 139,603 | The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.7999 compared to the previous average buy price of 24.1746. This is 6.7% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 744 @ USD 181.67 | USD 135,162 | The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 180.118. This is 0.9% higher than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 150 @ USD 815.538 | USD 122,331 | The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 815.538 compared to the previous average buy price of 844.87. This is -3.5% lower than average price of previous purchases of MCK. |
| NOW - ServiceNow Inc | BUY | 130 @ USD 867.487 | USD 112,773 | The ETF bought 130 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 867.487 compared to the previous average buy price of 865.185. This is 0.3% higher than average price of previous purchases of NOW. |
| MNST - Monster Beverage Corp | BUY | 1,534 @ USD 72.4902 | USD 111,200 | The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.4902 compared to the previous average buy price of 70.8572. This is 2.3% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 346 @ USD 309.71 | USD 107,160 | The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.71 compared to the previous average buy price of 303.094. This is 2.2% higher than average price of previous purchases of MCD. |
| KO - The Coca-Cola Company | BUY | 1,462 @ USD 69.1099 | USD 101,039 | The ETF bought 1462 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.1099 compared to the previous average buy price of 70.9636. This is -2.6% lower than average price of previous purchases of KO. |
| HWM - Howmet Aerospace Inc | BUY | 437 @ USD 195.89 | USD 85,604 | The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.89 compared to the previous average buy price of 197.51. This is -0.8% lower than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 921 @ USD 92.5904 | USD 85,276 | The ETF bought 921 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.5904 compared to the previous average buy price of 86.2006. This is 7.4% higher than average price of previous purchases of WFC. |
| HEIA - Heineken | BUY | 250 @ USD 245.32 | USD 61,330 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 245.32 compared to the previous average buy price of 231.861. This is 5.8% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,083 @ USD 41.7504 | USD 45,216 | The ETF bought 1083 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7504 compared to the previous average buy price of 41.945. This is -0.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,083 @ USD 41.7504 | USD 45,216 | The ETF bought 1083 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7504 compared to the previous average buy price of 41.945. This is -0.5% lower than average price of previous purchases of FAST. |
| NVDA - NVIDIA Corporation | BUY | 211 @ USD 180.93 | USD 38,176 | The ETF bought 211 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 132.241. This is 36.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 125 @ USD 278.03 | USD 34,754 | The ETF bought 125 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 222.443. This is 25.0% higher than average price of previous purchases of AAPL. |
| BAC - Bank of America Corp | BUY | 631 @ USD 54.56 | USD 34,427 | The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.56 compared to the previous average buy price of 44.2682. This is 23.2% higher than average price of previous purchases of BAC. |
| MSFT - Microsoft Corporation | BUY | 69 @ USD 483.47 | USD 33,359 | The ETF bought 69 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 432.057. This is 11.9% higher than average price of previous purchases of MSFT. |
| FIX - Comfort Systems USA Inc | BUY | 29 @ USD 1024.92 | USD 29,723 | The ETF bought 29 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1024.92 compared to the previous average buy price of 694.615. This is 47.6% higher than average price of previous purchases of FIX. |
| AMZN - Amazon.com Inc | BUY | 79 @ USD 230.28 | USD 18,192 | The ETF bought 79 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 205.68. This is 12.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 79 @ USD 230.28 | USD 18,192 | The ETF bought 79 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 205.68. This is 12.0% higher than average price of previous purchases of AMZN. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 126.05 | USD 18,025 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.05 compared to the previous average buy price of 130.299. This is -3.3% lower than average price of previous purchases of GDDY. |
| XP - Xp Inc | BUY | 1,000 @ USD 17.7547 | USD 17,755 | The ETF bought 1000 new shares of XP (Xp Inc). The shares were bought for an average price of 17.7547 compared to the previous average buy price of 17.3435. This is 2.4% higher than average price of previous purchases of XP. |
| AVGO - Broadcom Inc | BUY | 35 @ USD 406.37 | USD 14,223 | The ETF bought 35 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 220.117. This is 84.6% higher than average price of previous purchases of AVGO. |
| QCOM - Qualcomm Incorporated | BUY | 70 @ USD 181.269 | USD 12,689 | The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.269 compared to the previous average buy price of 157.439. This is 15.1% higher than average price of previous purchases of QCOM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 82 @ USD 153.02 | USD 12,548 | The ETF bought 82 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 153.02 compared to the previous average buy price of 114.855. This is 33.2% higher than average price of previous purchases of EXPD. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 203.66 | USD 11,405 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.66 compared to the previous average buy price of 199.915. This is 1.9% higher than average price of previous purchases of EA. |
| TSLA - 1X TSLA | BUY | 22 @ USD 446.89 | USD 9,832 | The ETF bought 22 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 359.334. This is 24.4% higher than average price of previous purchases of TSLA. |
| ES - Eversource Energy | BUY | 136 @ USD 67.5006 | USD 9,180 | The ETF bought 136 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.5006 compared to the previous average buy price of 66.776. This is 1.1% higher than average price of previous purchases of ES. |
| JNJ - Johnson & Johnson | BUY | 40 @ USD 210.01 | USD 8,400 | The ETF bought 40 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.01 compared to the previous average buy price of 160.499. This is 30.8% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 8 @ USD 884.48 | USD 7,076 | The ETF bought 8 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.48 compared to the previous average buy price of 960.671. This is -7.9% lower than average price of previous purchases of COST. |
| CVX - Chevron Corp | BUY | 37 @ USD 150.72 | USD 5,577 | The ETF bought 37 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 148.122. This is 1.8% higher than average price of previous purchases of CVX. |
| V - Visa Inc. Class A | BUY | 16 @ USD 345.63 | USD 5,530 | The ETF bought 16 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.63 compared to the previous average buy price of 338.1. This is 2.2% higher than average price of previous purchases of V. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5279.69 | USD 5,280 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5279.69 compared to the previous average buy price of 4858.73. This is 8.7% higher than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 49 @ USD 97.0499 | USD 4,755 | The ETF bought 49 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.0499 compared to the previous average buy price of 87.5646. This is 10.8% higher than average price of previous purchases of SCHW. |
| LRCX - Lam Research Corp | BUY | 28 @ USD 168.71 | USD 4,724 | The ETF bought 28 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.71 compared to the previous average buy price of 89.7075. This is 88.1% higher than average price of previous purchases of LRCX. |
| T - AT&T Inc | BUY | 184 @ USD 24.3 | USD 4,471 | The ETF bought 184 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 26.6426. This is -8.8% lower than average price of previous purchases of T. |
| TMUS - T-Mobile US Inc | BUY | 22 @ USD 195.33 | USD 4,297 | The ETF bought 22 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.33 compared to the previous average buy price of 241.109. This is -19.0% lower than average price of previous purchases of TMUS. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 190.358 | USD 4,188 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.358 compared to the previous average buy price of 210.511. This is -9.6% lower than average price of previous purchases of PANW. |
| AME - Ametek Inc | BUY | 20 @ USD 203.84 | USD 4,077 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.84 compared to the previous average buy price of 181.236. This is 12.5% higher than average price of previous purchases of AME. |
| ABBV - AbbVie Inc | BUY | 18 @ USD 223.98 | USD 4,032 | The ETF bought 18 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 189.007. This is 18.5% higher than average price of previous purchases of ABBV. |
| XOM - Exxon Mobil Corp | BUY | 33 @ USD 119.54 | USD 3,945 | The ETF bought 33 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 108.707. This is 10.0% higher than average price of previous purchases of XOM. |
| CALM - Cal-Maine Foods Inc | BUY | 44 @ USD 87.5794 | USD 3,853 | The ETF bought 44 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 87.5794 compared to the previous average buy price of 95.5306. This is -8.3% lower than average price of previous purchases of CALM. |
| PLTR - Palantir Technologies Inc | BUY | 20 @ USD 187.54 | USD 3,751 | The ETF bought 20 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 128.868. This is 45.5% higher than average price of previous purchases of PLTR. |
| BMY - Bloomsbury Publishing Plc | BUY | 72 @ USD 51.1999 | USD 3,686 | The ETF bought 72 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.1999 compared to the previous average buy price of 47.8912. This is 6.9% higher than average price of previous purchases of BMY. |
| EOG - Europa Oil & Gas Holdings | BUY | 32 @ USD 109.51 | USD 3,504 | The ETF bought 32 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.51 compared to the previous average buy price of 114.619. This is -4.5% lower than average price of previous purchases of EOG. |
| TRV - The Travelers Companies Inc | BUY | 12 @ USD 282.88 | USD 3,395 | The ETF bought 12 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.88 compared to the previous average buy price of 263.468. This is 7.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 12 @ USD 282.88 | USD 3,395 | The ETF bought 12 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.88 compared to the previous average buy price of 263.468. This is 7.4% higher than average price of previous purchases of TRV. |
| ICE - Intercontinental Exchange Inc | BUY | 20 @ USD 163.1 | USD 3,262 | The ETF bought 20 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.1 compared to the previous average buy price of 162.273. This is 0.5% higher than average price of previous purchases of ICE. |
| CRM - Salesforce.com Inc | BUY | 12 @ USD 262.35 | USD 3,148 | The ETF bought 12 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 267.523. This is -1.9% lower than average price of previous purchases of CRM. |
| UNH - UnitedHealth Group Incorporated | BUY | 9 @ USD 336.731 | USD 3,031 | The ETF bought 9 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.731 compared to the previous average buy price of 323.252. This is 4.2% higher than average price of previous purchases of UNH. |
| KEY - KeyCorp | BUY | 142 @ USD 20.69 | USD 2,938 | The ETF bought 142 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.69 compared to the previous average buy price of 17.5669. This is 17.8% higher than average price of previous purchases of KEY. |
| AMD - Advanced Micro Devices Inc | BUY | 13 @ USD 221.43 | USD 2,879 | The ETF bought 13 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 122.081. This is 81.4% higher than average price of previous purchases of AMD. |
| MA - Mastercard Inc | BUY | 5 @ USD 563.37 | USD 2,817 | The ETF bought 5 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.37 compared to the previous average buy price of 534.689. This is 5.4% higher than average price of previous purchases of MA. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 198.32 | USD 2,776 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 134.21. This is 47.8% higher than average price of previous purchases of CAH. |
| CSCO - Cisco Systems Inc | BUY | 34 @ USD 79.2702 | USD 2,695 | The ETF bought 34 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 79.2702 compared to the previous average buy price of 64.3261. This is 23.2% higher than average price of previous purchases of CSCO. |
| VRSN - VeriSign Inc | BUY | 11 @ USD 244.071 | USD 2,685 | The ETF bought 11 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.071 compared to the previous average buy price of 278.618. This is -12.4% lower than average price of previous purchases of VRSN. |
| MSI - MS INTERNATIONAL plc | BUY | 7 @ USD 368.049 | USD 2,576 | The ETF bought 7 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.049 compared to the previous average buy price of 433.884. This is -15.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 7 @ USD 368.049 | USD 2,576 | The ETF bought 7 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.049 compared to the previous average buy price of 433.884. This is -15.2% lower than average price of previous purchases of MSI. |
| PG - Procter & Gamble Company | BUY | 18 @ USD 140.76 | USD 2,534 | The ETF bought 18 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.76 compared to the previous average buy price of 162.556. This is -13.4% lower than average price of previous purchases of PG. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 625.61 | USD 2,502 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 562.18. This is 11.3% higher than average price of previous purchases of CAT. |
| COR - Cencora Inc. | BUY | 7 @ USD 344.501 | USD 2,412 | The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.501 compared to the previous average buy price of 290.24. This is 18.7% higher than average price of previous purchases of COR. |
| MU - Micron Technology Inc | BUY | 9 @ USD 258.46 | USD 2,326 | The ETF bought 9 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 184.946. This is 39.7% higher than average price of previous purchases of MU. |
| DOX - Amdocs Ltd | BUY | 29 @ USD 78.8198 | USD 2,286 | The ETF bought 29 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 78.8198 compared to the previous average buy price of 79.0452. This is -0.3% lower than average price of previous purchases of DOX. |
| MRK - Marks Electrical Group PLC | BUY | 23 @ USD 99.0099 | USD 2,277 | The ETF bought 23 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.0099 compared to the previous average buy price of 86.61. This is 14.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 23 @ USD 99.0099 | USD 2,277 | The ETF bought 23 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.0099 compared to the previous average buy price of 86.61. This is 14.3% higher than average price of previous purchases of MRK. |
| CBPOE - | BUY | 9 @ USD 251.101 | USD 2,260 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 251.101 compared to the previous average buy price of 245.791. This is 2.2% higher than average price of previous purchases of CBPOE. |
| ORLY - O’Reilly Automotive Inc | BUY | 24 @ USD 93.9598 | USD 2,255 | The ETF bought 24 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.9598 compared to the previous average buy price of 125.643. This is -25.2% lower than average price of previous purchases of ORLY. |
| GILD - Guild Esports Plc | BUY | 18 @ USD 123.21 | USD 2,218 | The ETF bought 18 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 113.514. This is 8.5% higher than average price of previous purchases of GILD. |
| BWA - BorgWarner Inc | BUY | 48 @ USD 45.0899 | USD 2,164 | The ETF bought 48 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.0899 compared to the previous average buy price of 33.183. This is 35.9% higher than average price of previous purchases of BWA. |
| ACN - Accenture plc | BUY | 8 @ USD 270.37 | USD 2,163 | The ETF bought 8 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 329.674. This is -18.0% lower than average price of previous purchases of ACN. |
| UNP - Union Pacific Corporation | BUY | 9 @ USD 236.12 | USD 2,125 | The ETF bought 9 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.12 compared to the previous average buy price of 226.429. This is 4.3% higher than average price of previous purchases of UNP. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 704.2 | USD 2,113 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 704.2 compared to the previous average buy price of 474.177. This is 48.5% higher than average price of previous purchases of GEV. |
| MDT - Medtronic PLC | BUY | 20 @ USD 99.75 | USD 1,995 | The ETF bought 20 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.75 compared to the previous average buy price of 87.4169. This is 14.1% higher than average price of previous purchases of MDT. |
| ORCL - Oracle Corporation | BUY | 10 @ USD 198.849 | USD 1,988 | The ETF bought 10 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.849 compared to the previous average buy price of 263.81. This is -24.6% lower than average price of previous purchases of ORCL. |
| NEM - Newmont Goldcorp Corp | BUY | 20 @ USD 99.4203 | USD 1,988 | The ETF bought 20 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.4203 compared to the previous average buy price of 56.8498. This is 74.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 20 @ USD 99.4203 | USD 1,988 | The ETF bought 20 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.4203 compared to the previous average buy price of 56.8498. This is 74.9% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 8 @ USD 244.29 | USD 1,954 | The ETF bought 8 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 244.29 compared to the previous average buy price of 187.564. This is 30.2% higher than average price of previous purchases of TEL. |
| DIS - Distil Plc | BUY | 15 @ USD 111.46 | USD 1,672 | The ETF bought 15 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 114.349. This is -2.5% lower than average price of previous purchases of DIS. |
| VICI - VICI Properties Inc | BUY | 58 @ USD 28.12 | USD 1,631 | The ETF bought 58 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 28.7501. This is -2.2% lower than average price of previous purchases of VICI. |
| ADSK - Autodesk Inc | BUY | 5 @ USD 300.925 | USD 1,505 | The ETF bought 5 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.925 compared to the previous average buy price of 283.205. This is 6.3% higher than average price of previous purchases of ADSK. |
| ATO - Atmos Energy Corporation | BUY | 9 @ USD 167.09 | USD 1,504 | The ETF bought 9 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.09 compared to the previous average buy price of 178.554. This is -6.4% lower than average price of previous purchases of ATO. |
| PEG - Petards Group plc | BUY | 19 @ USD 78.9598 | USD 1,500 | The ETF bought 19 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.9598 compared to the previous average buy price of 81.4733. This is -3.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 19 @ USD 78.9598 | USD 1,500 | The ETF bought 19 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.9598 compared to the previous average buy price of 81.4733. This is -3.1% lower than average price of previous purchases of PEG. |
| GIS - General Mills Inc | BUY | 32 @ USD 46.2298 | USD 1,479 | The ETF bought 32 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.2298 compared to the previous average buy price of 51.2419. This is -9.8% lower than average price of previous purchases of GIS. |
| THG - THG Holdings PLC | BUY | 8 @ USD 184.871 | USD 1,479 | The ETF bought 8 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 184.871 compared to the previous average buy price of 175.285. This is 5.5% higher than average price of previous purchases of THG. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 488.511 | USD 1,466 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.511 compared to the previous average buy price of 331.519. This is 47.4% higher than average price of previous purchases of UTHR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 242.411 | USD 1,454 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.411 compared to the previous average buy price of 234.882. This is 3.2% higher than average price of previous purchases of TTWO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 80 @ USD 17.91 | USD 1,433 | The ETF bought 80 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.91 compared to the previous average buy price of 16.3119. This is 9.8% higher than average price of previous purchases of HBAN. |
| HD - Home Depot Inc | BUY | 4 @ USD 357.461 | USD 1,430 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.461 compared to the previous average buy price of 369.372. This is -3.2% lower than average price of previous purchases of HD. |
| CAG - ConAgra Foods Inc | BUY | 77 @ USD 17.6 | USD 1,355 | The ETF bought 77 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.6 compared to the previous average buy price of 21.8471. This is -19.4% lower than average price of previous purchases of CAG. |
| NYT - The New York Times Company | BUY | 20 @ USD 67.7504 | USD 1,355 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 67.7504 compared to the previous average buy price of 60.5864. This is 11.8% higher than average price of previous purchases of NYT. |
| VZ - Verizon Communications Inc | BUY | 33 @ USD 40.2198 | USD 1,327 | The ETF bought 33 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.2198 compared to the previous average buy price of 40.2916. This is -0.2% lower than average price of previous purchases of VZ. |
| GNTX - Gentex Corporation | BUY | 54 @ USD 23.72 | USD 1,281 | The ETF bought 54 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.72 compared to the previous average buy price of 23.1993. This is 2.2% higher than average price of previous purchases of GNTX. |
| KMB - Kimberly-Clark Corporation | BUY | 12 @ USD 103.45 | USD 1,241 | The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.45 compared to the previous average buy price of 111.9. This is -7.6% lower than average price of previous purchases of KMB. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 413.052 | USD 1,239 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.052 compared to the previous average buy price of 351.151. This is 17.6% higher than average price of previous purchases of ROK. |
| ABT - Abbott Laboratories | BUY | 10 @ USD 123.28 | USD 1,233 | The ETF bought 10 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.28 compared to the previous average buy price of 130.063. This is -5.2% lower than average price of previous purchases of ABT. |
| ANET - Arista Networks | BUY | 9 @ USD 134.391 | USD 1,210 | The ETF bought 9 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.391 compared to the previous average buy price of 144.538. This is -7.0% lower than average price of previous purchases of ANET. |
| UBER - Uber Technologies Inc | BUY | 14 @ USD 85.4398 | USD 1,196 | The ETF bought 14 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4398 compared to the previous average buy price of 86.0074. This is -0.7% lower than average price of previous purchases of UBER. |
| MTZ - MasTec Inc | BUY | 5 @ USD 232.94 | USD 1,165 | The ETF bought 5 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 232.94 compared to the previous average buy price of 154.44. This is 50.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 5 @ USD 232.94 | USD 1,165 | The ETF bought 5 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 232.94 compared to the previous average buy price of 154.44. This is 50.8% higher than average price of previous purchases of MTZ. |
| WMB - The Williams Companies Inc | BUY | 19 @ USD 60.9198 | USD 1,157 | The ETF bought 19 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.9198 compared to the previous average buy price of 59.5284. This is 2.3% higher than average price of previous purchases of WMB. |
| ABNB - Airbnb Inc | BUY | 9 @ USD 128 | USD 1,152 | The ETF bought 9 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 125.397. This is 2.1% higher than average price of previous purchases of ABNB. |
| ISRG - Intuitive Surgical Inc | BUY | 2 @ USD 547.359 | USD 1,095 | The ETF bought 2 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.359 compared to the previous average buy price of 541.137. This is 1.1% higher than average price of previous purchases of ISRG. |
| DGX - Quest Diagnostics Incorporated | BUY | 6 @ USD 181.571 | USD 1,089 | The ETF bought 6 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.571 compared to the previous average buy price of 185.615. This is -2.2% lower than average price of previous purchases of DGX. |
| ADC - Agree Realty Corporation | BUY | 15 @ USD 71.2604 | USD 1,069 | The ETF bought 15 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 71.2604 compared to the previous average buy price of 74.6329. This is -4.5% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 15 @ USD 71.2604 | USD 1,069 | The ETF bought 15 new shares of ADC (AdCapital AG). The shares were bought for an average price of 71.2604 compared to the previous average buy price of 74.6329. This is -4.5% lower than average price of previous purchases of ADC. |
| INTC - Intel Corporation | BUY | 27 @ USD 39.5102 | USD 1,067 | The ETF bought 27 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5102 compared to the previous average buy price of 41.074. This is -3.8% lower than average price of previous purchases of INTC. |
| SYK - Stryker Corporation | BUY | 3 @ USD 352.97 | USD 1,059 | The ETF bought 3 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.97 compared to the previous average buy price of 367.079. This is -3.8% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 3 @ USD 350.359 | USD 1,051 | The ETF bought 3 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 350.359 compared to the previous average buy price of 297.696. This is 17.7% higher than average price of previous purchases of ETN. |
| WRB - W. R. Berkley Corp | BUY | 15 @ USD 69.3398 | USD 1,040 | The ETF bought 15 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.3398 compared to the previous average buy price of 60.37. This is 14.9% higher than average price of previous purchases of WRB. |
| HRB - H&R Block Inc | BUY | 24 @ USD 42.7201 | USD 1,025 | The ETF bought 24 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.7201 compared to the previous average buy price of 51.1031. This is -16.4% lower than average price of previous purchases of HRB. |
| VTR - Ventas Inc | BUY | 13 @ USD 77.2705 | USD 1,005 | The ETF bought 13 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.2705 compared to the previous average buy price of 67.7749. This is 14.0% higher than average price of previous purchases of VTR. |
| KMI - Kinder Morgan Inc | BUY | 37 @ USD 26.8199 | USD 992 | The ETF bought 37 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.8199 compared to the previous average buy price of 27.9359. This is -4.0% lower than average price of previous purchases of KMI. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 482.353 | USD 965 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.353 compared to the previous average buy price of 335.135. This is 43.9% higher than average price of previous purchases of HCA. |
| AGNC - AGNC Investment Corp | BUY | 91 @ USD 10.2999 | USD 937 | The ETF bought 91 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.2999 compared to the previous average buy price of 9.33333. This is 10.4% higher than average price of previous purchases of AGNC. |
| HUBB - Hubbell Inc | BUY | 2 @ USD 462.821 | USD 926 | The ETF bought 2 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.821 compared to the previous average buy price of 423.37. This is 9.3% higher than average price of previous purchases of HUBB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 445.933 | USD 892 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.933 compared to the previous average buy price of 428.16. This is 4.2% higher than average price of previous purchases of VRTX. |
| FOXA - Fox Corp Class A | BUY | 12 @ USD 71.8204 | USD 862 | The ETF bought 12 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.8204 compared to the previous average buy price of 53.8328. This is 33.4% higher than average price of previous purchases of FOXA. |
| USB - U.S. Bancorp | BUY | 16 @ USD 53.5799 | USD 857 | The ETF bought 16 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of USB. |
| HST - Host Hotels & Resorts Inc | BUY | 47 @ USD 18.1299 | USD 852 | The ETF bought 47 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.1299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HST. |
| DTM - DT Midstream Inc | BUY | 7 @ USD 119.521 | USD 837 | The ETF bought 7 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 119.521 compared to the previous average buy price of 117.31. This is 1.9% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 7 @ USD 119.521 | USD 837 | The ETF bought 7 new shares of DTM (VE Conservative). The shares were bought for an average price of 119.521 compared to the previous average buy price of 117.31. This is 1.9% higher than average price of previous purchases of DTM. |
| CI - Cigna Corp | BUY | 3 @ USD 272.259 | USD 817 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.259 compared to the previous average buy price of 307.328. This is -11.4% lower than average price of previous purchases of CI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 746.794 | USD 747 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.794 compared to the previous average buy price of 614.556. This is 21.5% higher than average price of previous purchases of REGN. |
| ETR - Entergy Corporation | BUY | 8 @ USD 93.3197 | USD 747 | The ETF bought 8 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.3197 compared to the previous average buy price of 82.7693. This is 12.7% higher than average price of previous purchases of ETR. |
| CPT - Camden Property Trust | BUY | 7 @ USD 104.169 | USD 729 | The ETF bought 7 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.169 compared to the previous average buy price of 106.284. This is -2.0% lower than average price of previous purchases of CPT. |
| DDS - Dillards Inc | BUY | 1 @ USD 728.227 | USD 728 | The ETF bought 1 new shares of DDS (Dillards Inc). The shares were bought for an average price of 728.227 compared to the previous average buy price of 633.376. This is 15.0% higher than average price of previous purchases of DDS. |
| BPOP - Popular Inc | BUY | 6 @ USD 120.91 | USD 725 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPOP. |
| SRE - Sirius Real Estate Limited | BUY | 8 @ USD 88.9705 | USD 712 | The ETF bought 8 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.9705 compared to the previous average buy price of 85.1193. This is 4.5% higher than average price of previous purchases of SRE. |
| NTRA - Natera Inc | BUY | 3 @ USD 231.05 | USD 693 | The ETF bought 3 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.05 compared to the previous average buy price of 160.224. This is 44.2% higher than average price of previous purchases of NTRA. |
| KDP - Keurig Dr Pepper Inc | BUY | 23 @ USD 29.4701 | USD 678 | The ETF bought 23 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.4701 compared to the previous average buy price of 27.9548. This is 5.4% higher than average price of previous purchases of KDP. |
| CTVA - Corteva Inc | BUY | 10 @ USD 66.0403 | USD 660 | The ETF bought 10 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.0403 compared to the previous average buy price of 63.2051. This is 4.5% higher than average price of previous purchases of CTVA. |
| AWK - American Water Works | BUY | 5 @ USD 130.09 | USD 650 | The ETF bought 5 new shares of AWK (American Water Works). The shares were bought for an average price of 130.09 compared to the previous average buy price of 130.134. This is 0.0% lower than average price of previous purchases of AWK. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 632.083 | USD 632 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.083 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MLM. |
| CUBE - CubeSmart | BUY | 17 @ USD 36.4197 | USD 619 | The ETF bought 17 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.4197 compared to the previous average buy price of 42.6042. This is -14.5% lower than average price of previous purchases of CUBE. |
| STX - Shield Therapeutics plc | BUY | 2 @ USD 307.841 | USD 616 | The ETF bought 2 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 307.841 compared to the previous average buy price of 250.846. This is 22.7% higher than average price of previous purchases of STX. |
| NSC - Norfolk Southern Corporation | BUY | 2 @ USD 294.063 | USD 588 | The ETF bought 2 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.063 compared to the previous average buy price of 289.454. This is 1.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2 @ USD 294.063 | USD 588 | The ETF bought 2 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.063 compared to the previous average buy price of 289.454. This is 1.6% higher than average price of previous purchases of NSC. |
| AXON - Axon Enterprise Inc. | BUY | 1 @ USD 581.021 | USD 581 | The ETF bought 1 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 581.021 compared to the previous average buy price of 603.584. This is -3.7% lower than average price of previous purchases of AXON. |
| ADI - Analog Devices Inc | BUY | 2 @ USD 283.391 | USD 567 | The ETF bought 2 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 283.391 compared to the previous average buy price of 276.24. This is 2.6% higher than average price of previous purchases of ADI. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 187.201 | USD 562 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.201 compared to the previous average buy price of 152.55. This is 22.7% higher than average price of previous purchases of WDC. |
| JKHY - Jack Henry & Associates Inc | BUY | 3 @ USD 187.181 | USD 562 | The ETF bought 3 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.181 compared to the previous average buy price of 172.681. This is 8.4% higher than average price of previous purchases of JKHY. |
| REG - Regency Centers Corporation | BUY | 8 @ USD 67.7603 | USD 542 | The ETF bought 8 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.7603 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 8 @ USD 67.7603 | USD 542 | The ETF bought 8 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.7603 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REG. |
| CFR - Cullen/Frost Bankers Inc | BUY | 4 @ USD 130.211 | USD 521 | The ETF bought 4 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 130.211 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1 @ USD 517.644 | USD 518 | The ETF bought 1 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 517.644 compared to the previous average buy price of 513.667. This is 0.8% higher than average price of previous purchases of CRWD. |
| RMD - ResMed Inc | BUY | 2 @ USD 252.389 | USD 505 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.389 compared to the previous average buy price of 244.708. This is 3.1% higher than average price of previous purchases of RMD. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 5 @ USD 98.7085 | USD 494 | The ETF bought 5 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 98.7085 compared to the previous average buy price of 114.32. This is -13.7% lower than average price of previous purchases of BFAM. |
| NEE - Nextera Energy Inc | BUY | 6 @ USD 81.2093 | USD 487 | The ETF bought 6 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.2093 compared to the previous average buy price of 72.2675. This is 12.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6 @ USD 81.2093 | USD 487 | The ETF bought 6 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.2093 compared to the previous average buy price of 72.2675. This is 12.4% higher than average price of previous purchases of NEE. |
| MDLZ - Mondelez International Inc | BUY | 9 @ USD 53.7898 | USD 484 | The ETF bought 9 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.7898 compared to the previous average buy price of 55.9902. This is -3.9% lower than average price of previous purchases of MDLZ. |
| SNPS - Synopsys Inc | BUY | 1 @ USD 477.261 | USD 477 | The ETF bought 1 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 477.261 compared to the previous average buy price of 465.853. This is 2.4% higher than average price of previous purchases of SNPS. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 158.15 | USD 474 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 158.15 compared to the previous average buy price of 209.287. This is -24.4% lower than average price of previous purchases of LOPE. |
| FYBR - Frontier Communications Parent Inc | BUY | 12 @ USD 37.9296 | USD 455 | The ETF bought 12 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 37.9296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FYBR. |
| ROP - Roper Technologies Inc | BUY | 1 @ USD 445.839 | USD 446 | The ETF bought 1 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.839 compared to the previous average buy price of 443.811. This is 0.5% higher than average price of previous purchases of ROP. |
| RF - Regions Financial Corporation | BUY | 16 @ USD 27.8404 | USD 445 | The ETF bought 16 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.8404 compared to the previous average buy price of 24.156. This is 15.3% higher than average price of previous purchases of RF. |
| RGLD - Royal Gold Inc | BUY | 2 @ USD 218.52 | USD 437 | The ETF bought 2 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 218.52 compared to the previous average buy price of 171.137. This is 27.7% higher than average price of previous purchases of RGLD. |
| DPZ - Domino’s Pizza Inc | BUY | 1 @ USD 433.671 | USD 434 | The ETF bought 1 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.671 compared to the previous average buy price of 454.145. This is -4.5% lower than average price of previous purchases of DPZ. |
| DT - Dynatrace Holdings LLC | BUY | 9 @ USD 45.2807 | USD 408 | The ETF bought 9 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.2807 compared to the previous average buy price of 49.6241. This is -8.8% lower than average price of previous purchases of DT. |
| HIG - Hartford Financial Services Group | BUY | 3 @ USD 135.293 | USD 406 | The ETF bought 3 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.293 compared to the previous average buy price of 121.501. This is 11.4% higher than average price of previous purchases of HIG. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 183.302 | USD 367 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 183.302 compared to the previous average buy price of 202.08. This is -9.3% lower than average price of previous purchases of DRI. |
| AMT - American Tower Corp | BUY | 2 @ USD 181.714 | USD 363 | The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.714 compared to the previous average buy price of 217.897. This is -16.6% lower than average price of previous purchases of AMT. |
| MMM - 3M Company | BUY | 2 @ USD 168.603 | USD 337 | The ETF bought 2 new shares of MMM (3M Company). The shares were bought for an average price of 168.603 compared to the previous average buy price of 152.177. This is 10.8% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 1 @ USD 335.436 | USD 335 | The ETF bought 1 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.436 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS. |
| SCI - Service Corporation International | BUY | 4 @ USD 79.2899 | USD 317 | The ETF bought 4 new shares of SCI (Service Corporation International). The shares were bought for an average price of 79.2899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCI. |
| FHN - First Horizon National Corporation | BUY | 13 @ USD 23.9603 | USD 311 | The ETF bought 13 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 23.9603 compared to the previous average buy price of 21.5812. This is 11.0% higher than average price of previous purchases of FHN. |
| CB - Chubb Ltd | BUY | 1 @ USD 305.982 | USD 306 | The ETF bought 1 new shares of CB (Chubb Ltd). The shares were bought for an average price of 305.982 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CB. |
| ACM - Aecom Technology Corporation | BUY | 3 @ USD 99.9612 | USD 300 | The ETF bought 3 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.9612 compared to the previous average buy price of 114.237. This is -12.5% lower than average price of previous purchases of ACM. |
| VMC - Vulcan Materials Company | BUY | 1 @ USD 299.267 | USD 299 | The ETF bought 1 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.267 compared to the previous average buy price of 292.869. This is 2.2% higher than average price of previous purchases of VMC. |
| LSTR - Landstar System Inc | BUY | 2 @ USD 148.684 | USD 297 | The ETF bought 2 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 148.684 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSTR. |
| PINS - Pinterest Inc | BUY | 11 @ USD 26.8795 | USD 296 | The ETF bought 11 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8795 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PINS. |
| RBLX - Roblox Corp | BUY | 3 @ USD 94.3402 | USD 283 | The ETF bought 3 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 94.3402 compared to the previous average buy price of 131.966. This is -28.5% lower than average price of previous purchases of RBLX. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 69.7412 | USD 279 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.7412 compared to the previous average buy price of 67.4967. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 69.7412 | USD 279 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.7412 compared to the previous average buy price of 67.4967. This is 3.3% higher than average price of previous purchases of CMS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1 @ USD 278.185 | USD 278 | The ETF bought 1 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 278.185 compared to the previous average buy price of 266.049. This is 4.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1 @ USD 278.185 | USD 278 | The ETF bought 1 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 278.185 compared to the previous average buy price of 266.049. This is 4.6% higher than average price of previous purchases of HLT. |
| DELL - Dell Technologies Inc | BUY | 2 @ USD 138.598 | USD 277 | The ETF bought 2 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.598 compared to the previous average buy price of 145.28. This is -4.6% lower than average price of previous purchases of DELL. |
| AMAT - Amati AIM VCT plc | BUY | 1 @ USD 270.114 | USD 270 | The ETF bought 1 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.114 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT. |
| ROIV - Roivant Sciences Ltd | BUY | 12 @ USD 21.3398 | USD 256 | The ETF bought 12 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.3398 compared to the previous average buy price of 20.8535. This is 2.3% higher than average price of previous purchases of ROIV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 5 @ USD 48.1099 | USD 241 | The ETF bought 5 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 48.1099 compared to the previous average buy price of 38.8902. This is 23.7% higher than average price of previous purchases of FCX. |
| VEEV - Veeva Systems Inc Class A | BUY | 1 @ USD 229.485 | USD 229 | The ETF bought 1 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 229.485 compared to the previous average buy price of 277.01. This is -17.2% lower than average price of previous purchases of VEEV. |
| FERG - Ferguson Plc | BUY | 1 @ USD 228.2 | USD 228 | The ETF bought 1 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 232.65. This is -1.9% lower than average price of previous purchases of FERG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1 @ USD 224.512 | USD 225 | The ETF bought 1 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.512 compared to the previous average buy price of 191.898. This is 17.0% higher than average price of previous purchases of DASH. |
| HOLX - Hologic Inc | BUY | 3 @ USD 74.8291 | USD 224 | The ETF bought 3 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLX. |
| KEX - Kirby Corporation | BUY | 2 @ USD 112.087 | USD 224 | The ETF bought 2 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 112.087 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEX. |
| TTC - Toro Co | BUY | 3 @ USD 74.0898 | USD 222 | The ETF bought 3 new shares of TTC (Toro Co). The shares were bought for an average price of 74.0898 compared to the previous average buy price of 70.9566. This is 4.4% higher than average price of previous purchases of TTC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1 @ USD 217.773 | USD 218 | The ETF bought 1 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.773 compared to the previous average buy price of 185.72. This is 17.3% higher than average price of previous purchases of WAB. |
| ALL - Atlantic Lithium Ltd | BUY | 1 @ USD 206.825 | USD 207 | The ETF bought 1 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.825 compared to the previous average buy price of 198.574. This is 4.2% higher than average price of previous purchases of ALL. |
| DLB - Dolby Laboratories | BUY | 3 @ USD 67.6404 | USD 203 | The ETF bought 3 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 67.6404 compared to the previous average buy price of 69.8927. This is -3.2% lower than average price of previous purchases of DLB. |
| INSM - Insmed Inc | BUY | 1 @ USD 195.235 | USD 195 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 195.235 compared to the previous average buy price of 194.01. This is 0.6% higher than average price of previous purchases of INSM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1 @ USD 183.471 | USD 183 | The ETF bought 1 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.471 compared to the previous average buy price of 214.124. This is -14.3% lower than average price of previous purchases of MMC. |
| VRT - Vertiv Holdings Co | BUY | 1 @ USD 178.661 | USD 179 | The ETF bought 1 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 178.661 compared to the previous average buy price of 164.864. This is 8.4% higher than average price of previous purchases of VRT. |
| MRNA - Moderna Inc | BUY | 6 @ USD 29.6305 | USD 178 | The ETF bought 6 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 29.6305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 5 @ USD 34.8693 | USD 174 | The ETF bought 5 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.8693 compared to the previous average buy price of 48.9836. This is -28.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 5 @ USD 34.8693 | USD 174 | The ETF bought 5 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.8693 compared to the previous average buy price of 48.9836. This is -28.8% lower than average price of previous purchases of CMG. |
| MANH - Manhattan Associates Inc | BUY | 1 @ USD 173.188 | USD 173 | The ETF bought 1 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.188 compared to the previous average buy price of 275.429. This is -37.1% lower than average price of previous purchases of MANH. |
| VLO - Valero Energy Corporation | BUY | 1 @ USD 171.912 | USD 172 | The ETF bought 1 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.912 compared to the previous average buy price of 140.98. This is 21.9% higher than average price of previous purchases of VLO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2 @ USD 83.8201 | USD 168 | The ETF bought 2 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.8201 compared to the previous average buy price of 77.433. This is 8.2% higher than average price of previous purchases of CTSH. |
| TXRH - Texas Roadhouse Inc | BUY | 1 @ USD 167.362 | USD 167 | The ETF bought 1 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 167.362 compared to the previous average buy price of 169.447. This is -1.2% lower than average price of previous purchases of TXRH. |
| DV - DoubleVerify Holdings Inc | BUY | 15 @ USD 10.9805 | USD 165 | The ETF bought 15 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.9805 compared to the previous average buy price of 13.971. This is -21.4% lower than average price of previous purchases of DV. |
| TEAM - TEAM plc | BUY | 1 @ USD 163.259 | USD 163 | The ETF bought 1 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.259 compared to the previous average buy price of 210.273. This is -22.4% lower than average price of previous purchases of TEAM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1 @ USD 159.8 | USD 160 | The ETF bought 1 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.8 compared to the previous average buy price of 99.1286. This is 61.2% higher than average price of previous purchases of CHRW. |
| DHI - DR Horton Inc | BUY | 1 @ USD 155.202 | USD 155 | The ETF bought 1 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.202 compared to the previous average buy price of 141.118. This is 10.0% higher than average price of previous purchases of DHI. |
| CPRT - Copart Inc | BUY | 4 @ USD 38.6882 | USD 155 | The ETF bought 4 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.6882 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPRT. |
| NU - Nu Holdings Ltd | BUY | 9 @ USD 16.8205 | USD 151 | The ETF bought 9 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.8205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NU. |
| DDOG - Datadog Inc | BUY | 1 @ USD 149.907 | USD 150 | The ETF bought 1 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 149.907 compared to the previous average buy price of 97.6063. This is 53.6% higher than average price of previous purchases of DDOG. |
| AOS - Smith AO Corporation | BUY | 2 @ USD 68.5814 | USD 137 | The ETF bought 2 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.5814 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2 @ USD 68.5814 | USD 137 | The ETF bought 2 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.5814 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AOS. |
| TTD - Trade Desk Inc | BUY | 3 @ USD 37.0179 | USD 111 | The ETF bought 3 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.0179 compared to the previous average buy price of 51.3821. This is -28.0% lower than average price of previous purchases of TTD. |
| NVT - Northern Venture Trust | BUY | 1 @ USD 109.145 | USD 109 | The ETF bought 1 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 109.145 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVT. |
| TW - Taylor Wimpey PLC | BUY | 1 @ USD 108.019 | USD 108 | The ETF bought 1 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.019 compared to the previous average buy price of 106.13. This is 1.8% higher than average price of previous purchases of TW. |
| INCY - Incyte Corporation | BUY | 1 @ USD 96.0962 | USD 96 | The ETF bought 1 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.0962 compared to the previous average buy price of 62.0367. This is 54.9% higher than average price of previous purchases of INCY. |
| EXEL - Exelixis Inc | BUY | 2 @ USD 41.3896 | USD 83 | The ETF bought 2 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.3896 compared to the previous average buy price of 36.7157. This is 12.7% higher than average price of previous purchases of EXEL. |
| NFG - Next 15 Group PLC | BUY | 1 @ USD 82.6094 | USD 83 | The ETF bought 1 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 82.6094 compared to the previous average buy price of 86.7296. This is -4.8% lower than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 1 @ USD 82.6094 | USD 83 | The ETF bought 1 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 82.6094 compared to the previous average buy price of 86.7296. This is -4.8% lower than average price of previous purchases of NFG. |
| OMC - Omnicom Group Inc | BUY | 1 @ USD 80.0741 | USD 80 | The ETF bought 1 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.0741 compared to the previous average buy price of 76.0398. This is 5.3% higher than average price of previous purchases of OMC. |
| ESTC - Elastic NV | BUY | 1 @ USD 79.2903 | USD 79 | The ETF bought 1 new shares of ESTC (Elastic NV). The shares were bought for an average price of 79.2903 compared to the previous average buy price of 85.6816. This is -7.5% lower than average price of previous purchases of ESTC. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 1 @ USD 79.14 | USD 79 | The ETF bought 1 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 36.4534. This is 117.1% higher than average price of previous purchases of IONS. |
| CPNG - Coupang LLC | BUY | 3 @ USD 25.8603 | USD 78 | The ETF bought 3 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 25.8603 compared to the previous average buy price of 30.72. This is -15.8% lower than average price of previous purchases of CPNG. |
| CSX - CSX Corporation | BUY | 2 @ USD 37.1533 | USD 74 | The ETF bought 2 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.1533 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSX. |
| TGTX - TG Therapeutics Inc | BUY | 2 @ USD 32 | USD 64 | The ETF bought 2 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 32 compared to the previous average buy price of 30.6871. This is 4.3% higher than average price of previous purchases of TGTX. |
| RYN - Rayonier Inc | BUY | 2 @ USD 22.0069 | USD 44 | The ETF bought 2 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.0069 compared to the previous average buy price of 24.7002. This is -10.9% lower than average price of previous purchases of RYN. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 317.38 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 317.38. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 610 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 717 | USD 0 | The current share valuation price of APP based on adjusted close was USD 717. The average price that APP shares were previous bought at was USD 552.667. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 206 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 118 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3469.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.09. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,583 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3469.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.09. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,583 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 569.286 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 281.136 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4432 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4432. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 387.214 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 387.214. The average price that HUBS shares were previous bought at was USD 540.915. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 74 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 310.739 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 310.739. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 637 compared to the previous valuation of International Business Machines |
| LIN - Linde plc | HOLD | 0 @ USD 403.3 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2019.83 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2019.83. The average price that MELI shares were previous bought at was USD 2175. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 589 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7511 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7511. The average price that NVR shares were previous bought at was USD 7321.33. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 20 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.79. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,378 compared to the previous valuation of PACCAR Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 294.154 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 598.864 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 598.864. The average price that SPOT shares were previous bought at was USD 589.682. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 232 compared to the previous valuation of Spotify Technology SA |