| 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 | 3,045 @ USD 311.33 | USD 948,000 | The ETF bought 3045 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 203.285. This is 53.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,045 @ USD 311.33 | USD 948,000 | The ETF bought 3045 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 203.285. This is 53.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 309.78 | USD 878,536 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 193.037. This is 60.5% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,739 @ USD 323.09 | USD 561,854 | The ETF bought 1739 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.09 compared to the previous average buy price of 304.608. This is 6.1% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,109 @ USD 499.95 | USD 554,445 | The ETF bought 1109 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 497.807. This is 0.4% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 818 @ USD 661.5 | USD 541,107 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 634.223. This is 4.3% higher than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 332 @ USD 1076.48 | USD 357,391 | The ETF bought 332 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 906.586. This is 18.7% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,226 @ USD 156.58 | USD 348,547 | The ETF bought 2226 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 135. This is 16.0% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.36 | USD 268,285 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 256.855. This is -11.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.36 | USD 268,285 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 256.855. This is -11.5% lower than average price of previous purchases of PGR. |
| SPGI - S&P Global Inc | BUY | 491 @ USD 521.9 | USD 256,253 | The ETF bought 491 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 503.412. This is 3.7% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 920 @ USD 273.2 | USD 251,344 | The ETF bought 920 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 271.88. This is 0.5% higher than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 327 @ USD 675.204 | USD 220,792 | The ETF bought 327 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.204 compared to the previous average buy price of 682.71. This is -1.1% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,261 @ USD 93.2299 | USD 210,793 | The ETF bought 2261 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.2299 compared to the previous average buy price of 394.138. This is -76.3% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 655 @ USD 314.73 | USD 206,148 | The ETF bought 655 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.73 compared to the previous average buy price of 295.999. This is 6.3% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 974 @ USD 191.99 | USD 186,998 | The ETF bought 974 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.99 compared to the previous average buy price of 203.96. This is -5.9% lower than average price of previous purchases of CTAS. |
| ADBE - Adobe Systems Incorporated | BUY | 483 @ USD 357.529 | USD 172,687 | The ETF bought 483 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.529 compared to the previous average buy price of 381.688. This is -6.3% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,605 @ USD 96.4302 | USD 154,770 | The ETF bought 1605 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.4302 compared to the previous average buy price of 98.7696. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,605 @ USD 96.4302 | USD 154,770 | The ETF bought 1605 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.4302 compared to the previous average buy price of 98.7696. This is -2.4% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,066 @ USD 135.14 | USD 144,059 | The ETF bought 1066 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 130.416. This is 3.6% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,502 @ USD 25.2099 | USD 138,705 | The ETF bought 5502 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.2099 compared to the previous average buy price of 24.2086. This is 4.1% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 757 @ USD 178.82 | USD 135,367 | The ETF bought 757 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 180.017. This is -0.7% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 153 @ USD 818.401 | USD 125,215 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.401 compared to the previous average buy price of 838.329. This is -2.4% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,561 @ USD 77.6602 | USD 121,228 | The ETF bought 1561 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.6602 compared to the previous average buy price of 71.404. This is 8.8% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 356 @ USD 316.22 | USD 112,574 | The ETF bought 356 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 303.616. This is 4.2% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 663 @ USD 156.679 | USD 103,878 | The ETF bought 663 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.679 compared to the previous average buy price of 435.172. This is -64.0% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 1,438 @ USD 70.21 | USD 100,962 | The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.21 compared to the previous average buy price of 70.9321. This is -1.0% lower than average price of previous purchases of KO. |
| HWM - Howmet Aerospace Inc | BUY | 445 @ USD 208.17 | USD 92,636 | The ETF bought 445 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 197.307. This is 5.5% higher than average price of previous purchases of HWM. |
| WFC - Wells Fargo & Company | BUY | 817 @ USD 94.2801 | USD 77,027 | The ETF bought 817 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.2801 compared to the previous average buy price of 87.3981. This is 7.9% higher than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 483 @ USD 147.051 | USD 71,026 | The ETF bought 483 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.051 compared to the previous average buy price of 145.767. This is 0.9% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 255 @ USD 261.219 | USD 66,611 | The ETF bought 255 new shares of HEIA (Heineken). The shares were bought for an average price of 261.219 compared to the previous average buy price of 232.533. This is 12.3% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,272 @ USD 41.7498 | USD 53,106 | The ETF bought 1272 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7498 compared to the previous average buy price of 42.0445. This is -0.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,272 @ USD 41.7498 | USD 53,106 | The ETF bought 1272 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7498 compared to the previous average buy price of 42.0445. This is -0.7% lower than average price of previous purchases of FAST. |
| NVDA - NVIDIA Corporation | BUY | 241 @ USD 183.69 | USD 44,269 | The ETF bought 241 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 133.691. This is 37.4% higher than average price of previous purchases of NVDA. |
| FIX - Comfort Systems USA Inc | BUY | 43 @ USD 950.791 | USD 40,884 | The ETF bought 43 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 950.791 compared to the previous average buy price of 708.904. This is 34.1% higher than average price of previous purchases of FIX. |
| AAPL - Apple Inc | BUY | 144 @ USD 270.97 | USD 39,020 | The ETF bought 144 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 224.137. This is 20.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 79 @ USD 484.92 | USD 38,309 | The ETF bought 79 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 433.525. This is 11.9% higher than average price of previous purchases of MSFT. |
| BAC - Bank of America Corp | BUY | 676 @ USD 55.8802 | USD 37,775 | The ETF bought 676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.8802 compared to the previous average buy price of 44.3728. This is 25.9% higher than average price of previous purchases of BAC. |
| DLB - Dolby Laboratories | BUY | 379 @ USD 66.2405 | USD 25,105 | The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.2405 compared to the previous average buy price of 67.0817. This is -1.3% lower than average price of previous purchases of DLB. |
| AMZN - Amazon.com Inc | BUY | 91 @ USD 228.43 | USD 20,787 | The ETF bought 91 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 206.405. This is 10.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 91 @ USD 228.43 | USD 20,787 | The ETF bought 91 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 206.405. This is 10.7% higher than average price of previous purchases of AMZN. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 126.079 | USD 17,777 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.079 compared to the previous average buy price of 129.697. This is -2.8% lower than average price of previous purchases of GDDY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 112 @ USD 153.02 | USD 17,138 | The ETF bought 112 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 115.382. This is 32.6% higher than average price of previous purchases of EXPD. |
| AVGO - Broadcom Inc | BUY | 40 @ USD 341.45 | USD 13,658 | The ETF bought 40 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.45 compared to the previous average buy price of 222.899. This is 53.2% higher than average price of previous purchases of AVGO. |
| QCOM - Qualcomm Incorporated | BUY | 76 @ USD 174.219 | USD 13,241 | The ETF bought 76 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.219 compared to the previous average buy price of 157.71. This is 10.5% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 59 @ USD 203.789 | USD 12,024 | The ETF bought 59 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.789 compared to the previous average buy price of 200.26. This is 1.8% higher than average price of previous purchases of EA. |
| TSLA - 1X TSLA | BUY | 24 @ USD 488.73 | USD 11,730 | The ETF bought 24 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 361.201. This is 35.3% higher than average price of previous purchases of TSLA. |
| ES - Eversource Energy | BUY | 126 @ USD 66.0402 | USD 8,321 | The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.0402 compared to the previous average buy price of 67.1213. This is -1.6% lower than average price of previous purchases of ES. |
| COST - Costain Group PLC | BUY | 9 @ USD 850 | USD 7,650 | The ETF bought 9 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 958.532. This is -11.3% lower than average price of previous purchases of COST. |
| CALM - Cal-Maine Foods Inc | BUY | 91 @ USD 83.3509 | USD 7,585 | The ETF bought 91 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 83.3509 compared to the previous average buy price of 95.4077. This is -12.6% lower than average price of previous purchases of CALM. |
| V - Visa Inc. Class A | BUY | 19 @ USD 352.09 | USD 6,690 | The ETF bought 19 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 338.218. This is 4.1% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 32 @ USD 207.32 | USD 6,634 | The ETF bought 32 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 160.775. This is 29.0% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 43 @ USD 149.8 | USD 6,441 | The ETF bought 43 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 148.133. This is 1.1% higher than average price of previous purchases of CVX. |
| XOM - Exxon Mobil Corp | BUY | 51 @ USD 118.15 | USD 6,026 | The ETF bought 51 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 109.024. This is 8.4% higher than average price of previous purchases of XOM. |
| SCHW - Charles Schwab Corp | BUY | 56 @ USD 101.41 | USD 5,679 | The ETF bought 56 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 87.6891. This is 15.6% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5406.98 | USD 5,407 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.98 compared to the previous average buy price of 4866.52. This is 11.1% higher than average price of previous purchases of BKNG. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 578.818 | USD 5,209 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 578.818 compared to the previous average buy price of 578.06. This is 0.1% higher than average price of previous purchases of SPOT. |
| T - AT&T Inc | BUY | 212 @ USD 24.3 | USD 5,152 | The ETF bought 212 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 26.6275. This is -8.7% lower than average price of previous purchases of T. |
| TMUS - T-Mobile US Inc | BUY | 26 @ USD 195.76 | USD 5,090 | The ETF bought 26 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.76 compared to the previous average buy price of 240.996. This is -18.8% lower than average price of previous purchases of TMUS. |
| ABBV - AbbVie Inc | BUY | 21 @ USD 227.91 | USD 4,786 | The ETF bought 21 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 189.561. This is 20.2% higher than average price of previous purchases of ABBV. |
| AME - Ametek Inc | BUY | 23 @ USD 206.23 | USD 4,743 | The ETF bought 23 new shares of AME (Ametek Inc). The shares were bought for an average price of 206.23 compared to the previous average buy price of 181.42. This is 13.7% higher than average price of previous purchases of AME. |
| LRCX - Lam Research Corp | BUY | 27 @ USD 175.26 | USD 4,732 | The ETF bought 27 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 92.0238. This is 90.5% higher than average price of previous purchases of LRCX. |
| BMY - Bloomsbury Publishing Plc | BUY | 83 @ USD 54.66 | USD 4,537 | The ETF bought 83 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 47.8981. This is 14.1% higher than average price of previous purchases of BMY. |
| TRV - The Travelers Companies Inc | BUY | 14 @ USD 291.64 | USD 4,083 | The ETF bought 14 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 263.576. This is 10.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 14 @ USD 291.64 | USD 4,083 | The ETF bought 14 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 263.576. This is 10.6% higher than average price of previous purchases of TRV. |
| PLTR - Palantir Technologies Inc | BUY | 21 @ USD 193.98 | USD 4,074 | The ETF bought 21 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 129.374. This is 49.9% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 28 @ USD 142.69 | USD 3,995 | The ETF bought 28 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 161.816. This is -11.8% lower than average price of previous purchases of PG. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 189.49 | USD 3,790 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 209.061. This is -9.4% lower than average price of previous purchases of PANW. |
| EOG - Europa Oil & Gas Holdings | BUY | 36 @ USD 103.42 | USD 3,723 | The ETF bought 36 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 114.585. This is -9.7% lower than average price of previous purchases of EOG. |
| ICE - Intercontinental Exchange Inc | BUY | 23 @ USD 161.45 | USD 3,713 | The ETF bought 23 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 162.285. This is -0.5% lower than average price of previous purchases of ICE. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 264.63 | USD 3,705 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.63 compared to the previous average buy price of 267.486. This is -1.1% lower than average price of previous purchases of CRM. |
| KEY - KeyCorp | BUY | 164 @ USD 21.21 | USD 3,478 | The ETF bought 164 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.21 compared to the previous average buy price of 17.6167. This is 20.4% higher than average price of previous purchases of KEY. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3413.82 | USD 3,414 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3413.82 compared to the previous average buy price of 3899.59. This is -12.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3413.82 | USD 3,414 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3413.82 compared to the previous average buy price of 3899.59. This is -12.5% lower than average price of previous purchases of AZO. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 205.2 | USD 3,283 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 134.331. This is 52.8% higher than average price of previous purchases of CAH. |
| UNH - UnitedHealth Group Incorporated | BUY | 10 @ USD 325.16 | USD 3,252 | The ETF bought 10 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 323.254. This is 0.6% higher than average price of previous purchases of UNH. |
| AMD - Advanced Micro Devices Inc | BUY | 15 @ USD 214.95 | USD 3,224 | The ETF bought 15 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 122.584. This is 75.3% higher than average price of previous purchases of AMD. |
| VRSN - VeriSign Inc | BUY | 13 @ USD 246.16 | USD 3,200 | The ETF bought 13 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 278.101. This is -11.5% lower than average price of previous purchases of VRSN. |
| CSCO - Cisco Systems Inc | BUY | 40 @ USD 78.1099 | USD 3,124 | The ETF bought 40 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.1099 compared to the previous average buy price of 64.3271. This is 21.4% higher than average price of previous purchases of CSCO. |
| MSI - MS INTERNATIONAL plc | BUY | 8 @ USD 372.701 | USD 2,982 | The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.701 compared to the previous average buy price of 432.255. This is -13.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 8 @ USD 372.701 | USD 2,982 | The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.701 compared to the previous average buy price of 432.255. This is -13.8% lower than average price of previous purchases of MSI. |
| MA - Mastercard Inc | BUY | 5 @ USD 575.701 | USD 2,879 | The ETF bought 5 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.701 compared to the previous average buy price of 535.318. This is 7.5% higher than average price of previous purchases of MA. |
| CBPOE - | BUY | 11 @ USD 251.83 | USD 2,770 | The ETF bought 11 new shares of CBPOE (). The shares were bought for an average price of 251.83 compared to the previous average buy price of 246.515. This is 2.2% higher than average price of previous purchases of CBPOE. |
| MU - Micron Technology Inc | BUY | 10 @ USD 276.59 | USD 2,766 | The ETF bought 10 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 188.142. This is 47.0% higher than average price of previous purchases of MU. |
| COR - Cencora Inc. | BUY | 8 @ USD 340.03 | USD 2,720 | The ETF bought 8 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 290.573. This is 17.0% higher than average price of previous purchases of COR. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 661.812 | USD 2,647 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.812 compared to the previous average buy price of 476.677. This is 38.8% higher than average price of previous purchases of GEV. |
| DOX - Amdocs Ltd | BUY | 33 @ USD 80.1002 | USD 2,643 | The ETF bought 33 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 80.1002 compared to the previous average buy price of 79.0418. This is 1.3% higher than average price of previous purchases of DOX. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91.7499 | USD 2,569 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7499 compared to the previous average buy price of 125.375. This is -26.8% lower than average price of previous purchases of ORLY. |
| BWA - BorgWarner Inc | BUY | 56 @ USD 45.4301 | USD 2,544 | The ETF bought 56 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.4301 compared to the previous average buy price of 33.3256. This is 36.3% higher than average price of previous purchases of BWA. |
| ACN - Accenture plc | BUY | 9 @ USD 270.67 | USD 2,436 | The ETF bought 9 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 329.654. This is -17.9% lower than average price of previous purchases of ACN. |
| ORCL - Oracle Corporation | BUY | 12 @ USD 198.38 | USD 2,381 | The ETF bought 12 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 261.761. This is -24.2% lower than average price of previous purchases of ORCL. |
| GILD - Guild Esports Plc | BUY | 19 @ USD 124.16 | USD 2,359 | The ETF bought 19 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 113.619. This is 9.3% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 10 @ USD 234.61 | USD 2,346 | The ETF bought 10 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.61 compared to the previous average buy price of 226.472. This is 3.6% higher than average price of previous purchases of UNP. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 582.41 | USD 2,330 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 563.093. This is 3.4% higher than average price of previous purchases of CAT. |
| MDT - Medtronic PLC | BUY | 23 @ USD 97.7099 | USD 2,247 | The ETF bought 23 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.7099 compared to the previous average buy price of 87.4174. This is 11.8% higher than average price of previous purchases of MDT. |
| MRK - Marks Electrical Group PLC | BUY | 21 @ USD 104.72 | USD 2,199 | The ETF bought 21 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 86.6332. This is 20.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 21 @ USD 104.72 | USD 2,199 | The ETF bought 21 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 86.6332. This is 20.9% higher than average price of previous purchases of MRK. |
| SYK - Stryker Corporation | BUY | 6 @ USD 356.519 | USD 2,139 | The ETF bought 6 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.519 compared to the previous average buy price of 361.339. This is -1.3% lower than average price of previous purchases of SYK. |
| TEL - TE Connectivity Ltd | BUY | 9 @ USD 233.51 | USD 2,102 | The ETF bought 9 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 187.999. This is 24.2% higher than average price of previous purchases of TEL. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 513.79 | USD 2,055 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 334.982. This is 53.4% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 19 @ USD 104.88 | USD 1,993 | The ETF bought 19 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 57.2616. This is 83.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 19 @ USD 104.88 | USD 1,993 | The ETF bought 19 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 57.2616. This is 83.2% higher than average price of previous purchases of NEM. |
| CAG - ConAgra Foods Inc | BUY | 112 @ USD 17.26 | USD 1,933 | The ETF bought 112 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 21.716. This is -20.5% lower than average price of previous purchases of CAG. |
| DIS - Distil Plc | BUY | 17 @ USD 112.38 | USD 1,910 | The ETF bought 17 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 114.346. This is -1.7% lower than average price of previous purchases of DIS. |
| GIS - General Mills Inc | BUY | 40 @ USD 47.3999 | USD 1,896 | The ETF bought 40 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.3999 compared to the previous average buy price of 51.0924. This is -7.2% lower than average price of previous purchases of GIS. |
| VICI - VICI Properties Inc | BUY | 67 @ USD 27.8601 | USD 1,867 | The ETF bought 67 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.8601 compared to the previous average buy price of 28.7351. This is -3.0% lower than average price of previous purchases of VICI. |
| ADSK - Autodesk Inc | BUY | 6 @ USD 300.471 | USD 1,803 | The ETF bought 6 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.471 compared to the previous average buy price of 283.231. This is 6.1% higher than average price of previous purchases of ADSK. |
| PEG - Petards Group plc | BUY | 22 @ USD 80.7201 | USD 1,776 | The ETF bought 22 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.7201 compared to the previous average buy price of 81.4391. This is -0.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 22 @ USD 80.7201 | USD 1,776 | The ETF bought 22 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.7201 compared to the previous average buy price of 81.4391. This is -0.9% lower than average price of previous purchases of PEG. |
| HD - Home Depot Inc | BUY | 5 @ USD 346.39 | USD 1,732 | The ETF bought 5 new shares of HD (Home Depot Inc). The shares were bought for an average price of 346.39 compared to the previous average buy price of 369.371. This is -6.2% lower than average price of previous purchases of HD. |
| CMS - CMS Energy Corporation | BUY | 24 @ USD 69.7701 | USD 1,674 | The ETF bought 24 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 67.5228. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 24 @ USD 69.7701 | USD 1,674 | The ETF bought 24 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 67.5228. This is 3.3% higher than average price of previous purchases of CMS. |
| THG - THG Holdings PLC | BUY | 9 @ USD 185.77 | USD 1,672 | The ETF bought 9 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.77 compared to the previous average buy price of 175.398. This is 5.9% higher than average price of previous purchases of THG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 92 @ USD 17.92 | USD 1,649 | The ETF bought 92 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.3144. This is 9.8% higher than average price of previous purchases of HBAN. |
| ABT - Abbott Laboratories | BUY | 13 @ USD 125.2 | USD 1,628 | The ETF bought 13 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 129.977. This is -3.7% lower than average price of previous purchases of ABT. |
| NYT - The New York Times Company | BUY | 23 @ USD 70.5197 | USD 1,622 | The ETF bought 23 new shares of NYT (The New York Times Company). The shares were bought for an average price of 70.5197 compared to the previous average buy price of 60.6787. This is 16.2% higher than average price of previous purchases of NYT. |
| VZ - Verizon Communications Inc | BUY | 38 @ USD 39.9798 | USD 1,519 | The ETF bought 38 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.9798 compared to the previous average buy price of 40.2916. This is -0.8% lower than average price of previous purchases of VZ. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 248.58 | USD 1,491 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 234.98. This is 5.8% higher than average price of previous purchases of TTWO. |
| UBER - Uber Technologies Inc | BUY | 18 @ USD 81.2596 | USD 1,463 | The ETF bought 18 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.2596 compared to the previous average buy price of 85.8619. This is -5.4% lower than average price of previous purchases of UBER. |
| GNTX - Gentex Corporation | BUY | 62 @ USD 23.3801 | USD 1,450 | The ETF bought 62 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.3801 compared to the previous average buy price of 23.2041. This is 0.8% higher than average price of previous purchases of GNTX. |
| KMB - Kimberly-Clark Corporation | BUY | 14 @ USD 99.78 | USD 1,397 | The ETF bought 14 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 111.8. This is -10.8% lower than average price of previous purchases of KMB. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 136.949 | USD 1,369 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.949 compared to the previous average buy price of 125.421. This is 9.2% higher than average price of previous purchases of ABNB. |
| INTC - Intel Corporation | BUY | 37 @ USD 36.3699 | USD 1,346 | The ETF bought 37 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.3699 compared to the previous average buy price of 40.4548. This is -10.1% lower than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 10 @ USD 130.73 | USD 1,307 | The ETF bought 10 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 144.252. This is -9.4% lower than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 4 @ USD 320.392 | USD 1,282 | The ETF bought 4 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.392 compared to the previous average buy price of 297.746. This is 7.6% higher than average price of previous purchases of ETN. |
| KMI - Kinder Morgan Inc | BUY | 46 @ USD 26.89 | USD 1,237 | The ETF bought 46 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.8984. This is -3.6% lower than average price of previous purchases of KMI. |
| DGX - Quest Diagnostics Incorporated | BUY | 7 @ USD 176.34 | USD 1,234 | The ETF bought 7 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 185.549. This is -5.0% lower than average price of previous purchases of DGX. |
| ADC - Agree Realty Corporation | BUY | 17 @ USD 72.3299 | USD 1,230 | The ETF bought 17 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.3299 compared to the previous average buy price of 74.5582. This is -3.0% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 17 @ USD 72.3299 | USD 1,230 | The ETF bought 17 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.3299 compared to the previous average buy price of 74.5582. This is -3.0% lower than average price of previous purchases of ADC. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 398.599 | USD 1,196 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.599 compared to the previous average buy price of 352.99. This is 12.9% higher than average price of previous purchases of ROK. |
| VTR - Ventas Inc | BUY | 15 @ USD 79.1799 | USD 1,188 | The ETF bought 15 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1799 compared to the previous average buy price of 67.7798. This is 16.8% higher than average price of previous purchases of VTR. |
| AWK - American Water Works | BUY | 9 @ USD 131.67 | USD 1,185 | The ETF bought 9 new shares of AWK (American Water Works). The shares were bought for an average price of 131.67 compared to the previous average buy price of 131.358. This is 0.2% higher than average price of previous purchases of AWK. |
| ATO - Atmos Energy Corporation | BUY | 7 @ USD 167.341 | USD 1,171 | The ETF bought 7 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.341 compared to the previous average buy price of 178.353. This is -6.2% lower than average price of previous purchases of ATO. |
| ISRG - Intuitive Surgical Inc | BUY | 2 @ USD 579.833 | USD 1,160 | The ETF bought 2 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.833 compared to the previous average buy price of 541.263. This is 7.1% higher than average price of previous purchases of ISRG. |
| AGNC - AGNC Investment Corp | BUY | 104 @ USD 10.86 | USD 1,129 | The ETF bought 104 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.86 compared to the previous average buy price of 9.33655. This is 16.3% higher than average price of previous purchases of AGNC. |
| MTZ - MasTec Inc | BUY | 5 @ USD 224.58 | USD 1,123 | The ETF bought 5 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 224.58 compared to the previous average buy price of 155.128. This is 44.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 5 @ USD 224.58 | USD 1,123 | The ETF bought 5 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 224.58 compared to the previous average buy price of 155.128. This is 44.8% higher than average price of previous purchases of MTZ. |
| ADI - Analog Devices Inc | BUY | 4 @ USD 275.821 | USD 1,103 | The ETF bought 4 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.821 compared to the previous average buy price of 277.622. This is -0.6% lower than average price of previous purchases of ADI. |
| HRB - H&R Block Inc | BUY | 25 @ USD 42.92 | USD 1,073 | The ETF bought 25 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.92 compared to the previous average buy price of 51.007. This is -15.9% lower than average price of previous purchases of HRB. |
| USB - U.S. Bancorp | BUY | 19 @ USD 54.8699 | USD 1,043 | The ETF bought 19 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.8699 compared to the previous average buy price of 53.5799. This is 2.4% higher than average price of previous purchases of USB. |
| FOXA - Fox Corp Class A | BUY | 14 @ USD 73.6201 | USD 1,031 | The ETF bought 14 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.6201 compared to the previous average buy price of 53.8341. This is 36.8% higher than average price of previous purchases of FOXA. |
| HST - Host Hotels & Resorts Inc | BUY | 54 @ USD 18.6299 | USD 1,006 | The ETF bought 54 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.6299 compared to the previous average buy price of 18.1299. This is 2.8% higher than average price of previous purchases of HST. |
| WMB - The Williams Companies Inc | BUY | 17 @ USD 58.9202 | USD 1,002 | The ETF bought 17 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.9202 compared to the previous average buy price of 59.5287. This is -1.0% lower than average price of previous purchases of WMB. |
| SNPS - Synopsys Inc | BUY | 2 @ USD 481.241 | USD 962 | The ETF bought 2 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 481.241 compared to the previous average buy price of 464.241. This is 3.7% higher than average price of previous purchases of SNPS. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 472.033 | USD 944 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.033 compared to the previous average buy price of 338.91. This is 39.3% higher than average price of previous purchases of HCA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 460.309 | USD 921 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.309 compared to the previous average buy price of 428.538. This is 7.4% higher than average price of previous purchases of VRTX. |
| HUBB - Hubbell Inc | BUY | 2 @ USD 451.034 | USD 902 | The ETF bought 2 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 451.034 compared to the previous average buy price of 429.006. This is 5.1% higher than average price of previous purchases of HUBB. |
| ROP - Roper Technologies Inc | BUY | 2 @ USD 449.25 | USD 899 | The ETF bought 2 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.25 compared to the previous average buy price of 443.828. This is 1.2% higher than average price of previous purchases of ROP. |
| BPOP - Popular Inc | BUY | 7 @ USD 126.319 | USD 884 | The ETF bought 7 new shares of BPOP (Popular Inc). The shares were bought for an average price of 126.319 compared to the previous average buy price of 120.91. This is 4.5% higher than average price of previous purchases of BPOP. |
| CPT - Camden Property Trust | BUY | 8 @ USD 108.521 | USD 868 | The ETF bought 8 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.521 compared to the previous average buy price of 106.235. This is 2.2% higher than average price of previous purchases of CPT. |
| ETR - Entergy Corporation | BUY | 9 @ USD 91.9909 | USD 828 | The ETF bought 9 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.9909 compared to the previous average buy price of 82.7877. This is 11.1% higher than average price of previous purchases of ETR. |
| CI - Cigna Corp | BUY | 3 @ USD 275.6 | USD 827 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 307.318. This is -10.3% lower than average price of previous purchases of CI. |
| CTVA - Corteva Inc | BUY | 12 @ USD 67.0902 | USD 805 | The ETF bought 12 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.0902 compared to the previous average buy price of 63.6101. This is 5.5% higher than average price of previous purchases of CTVA. |
| MMM - 3M Company | BUY | 5 @ USD 160 | USD 800 | The ETF bought 5 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 159.262. This is 0.5% higher than average price of previous purchases of MMM. |
| SRE - Sirius Real Estate Limited | BUY | 9 @ USD 88.0906 | USD 793 | The ETF bought 9 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.0906 compared to the previous average buy price of 85.245. This is 3.3% higher than average price of previous purchases of SRE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 779.365 | USD 779 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.365 compared to the previous average buy price of 615.018. This is 26.7% higher than average price of previous purchases of REGN. |
| AMAT - Amati AIM VCT plc | BUY | 3 @ USD 259.011 | USD 777 | The ETF bought 3 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.011 compared to the previous average buy price of 258.955. This is 0.0% higher than average price of previous purchases of AMAT. |
| CFR - Cullen/Frost Bankers Inc | BUY | 6 @ USD 129.42 | USD 777 | The ETF bought 6 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.42 compared to the previous average buy price of 128.732. This is 0.5% higher than average price of previous purchases of CFR. |
| RMD - ResMed Inc | BUY | 3 @ USD 246.671 | USD 740 | The ETF bought 3 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.671 compared to the previous average buy price of 246.628. This is 0.0% higher than average price of previous purchases of RMD. |
| KDP - Keurig Dr Pepper Inc | BUY | 26 @ USD 28.24 | USD 734 | The ETF bought 26 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 27.9558. This is 1.0% higher than average price of previous purchases of KDP. |
| LSTR - Landstar System Inc | BUY | 5 @ USD 145.371 | USD 727 | The ETF bought 5 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 145.371 compared to the previous average buy price of 144.614. This is 0.5% higher than average price of previous purchases of LSTR. |
| CUBE - CubeSmart | BUY | 20 @ USD 35.7403 | USD 715 | The ETF bought 20 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.7403 compared to the previous average buy price of 42.6022. This is -16.1% lower than average price of previous purchases of CUBE. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 176.758 | USD 707 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.758 compared to the previous average buy price of 153.161. This is 15.4% higher than average price of previous purchases of WDC. |
| NTRA - Natera Inc | BUY | 3 @ USD 235.569 | USD 707 | The ETF bought 3 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.569 compared to the previous average buy price of 163.544. This is 44.0% higher than average price of previous purchases of NTRA. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 632.513 | USD 633 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.513 compared to the previous average buy price of 632.083. This is 0.1% higher than average price of previous purchases of MLM. |
| AXON - Axon Enterprise Inc. | BUY | 1 @ USD 600.188 | USD 600 | The ETF bought 1 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 600.188 compared to the previous average buy price of 603.349. This is -0.5% lower than average price of previous purchases of AXON. |
| MDLZ - Mondelez International Inc | BUY | 11 @ USD 54.31 | USD 597 | The ETF bought 11 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.31 compared to the previous average buy price of 55.9808. This is -3.0% lower than average price of previous purchases of MDLZ. |
| NSC - Norfolk Southern Corporation | BUY | 2 @ USD 291.602 | USD 583 | The ETF bought 2 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.602 compared to the previous average buy price of 289.538. This is 0.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2 @ USD 291.602 | USD 583 | The ETF bought 2 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.602 compared to the previous average buy price of 289.538. This is 0.7% higher than average price of previous purchases of NSC. |
| STX - Shield Therapeutics plc | BUY | 2 @ USD 282.853 | USD 566 | The ETF bought 2 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 282.853 compared to the previous average buy price of 252.022. This is 12.2% higher than average price of previous purchases of STX. |
| JKHY - Jack Henry & Associates Inc | BUY | 3 @ USD 185.33 | USD 556 | The ETF bought 3 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 173.149. This is 7.0% higher than average price of previous purchases of JKHY. |
| EMR - Empresaria Group plc | BUY | 4 @ USD 134.989 | USD 540 | The ETF bought 4 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4 @ USD 134.989 | USD 540 | The ETF bought 4 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMR. |
| FYBR - Frontier Communications Parent Inc | BUY | 14 @ USD 38.1398 | USD 534 | The ETF bought 14 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 38.1398 compared to the previous average buy price of 37.9296. This is 0.6% higher than average price of previous purchases of FYBR. |
| RF - Regions Financial Corporation | BUY | 19 @ USD 27.8196 | USD 529 | The ETF bought 19 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.8196 compared to the previous average buy price of 24.166. This is 15.1% higher than average price of previous purchases of RF. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 5 @ USD 101.769 | USD 509 | The ETF bought 5 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 101.769 compared to the previous average buy price of 114.034. This is -10.8% lower than average price of previous purchases of BFAM. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 168 | USD 504 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 168 compared to the previous average buy price of 207.88. This is -19.2% lower than average price of previous purchases of LOPE. |
| DT - Dynatrace Holdings LLC | BUY | 11 @ USD 44.6003 | USD 491 | The ETF bought 11 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6003 compared to the previous average buy price of 49.5781. This is -10.0% lower than average price of previous purchases of DT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1 @ USD 483.143 | USD 483 | The ETF bought 1 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.143 compared to the previous average buy price of 513.769. This is -6.0% lower than average price of previous purchases of CRWD. |
| NEE - Nextera Energy Inc | BUY | 6 @ USD 80.0407 | USD 480 | The ETF bought 6 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.0407 compared to the previous average buy price of 72.2789. This is 10.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6 @ USD 80.0407 | USD 480 | The ETF bought 6 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.0407 compared to the previous average buy price of 72.2789. This is 10.7% higher than average price of previous purchases of NEE. |
| RGLD - Royal Gold Inc | BUY | 2 @ USD 231.669 | USD 463 | The ETF bought 2 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 231.669 compared to the previous average buy price of 174.782. This is 32.5% higher than average price of previous purchases of RGLD. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 223.362 | USD 447 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.362 compared to the previous average buy price of 261.168. This is -14.5% lower than average price of previous purchases of VEEV. |
| LIN - Linde plc | BUY | 1 @ USD 423.5 | USD 424 | The ETF bought 1 new shares of LIN (Linde plc). The shares were bought for an average price of 423.5 compared to the previous average buy price of 423.511. This is 0.0% lower than average price of previous purchases of LIN. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 401 | USD 401 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 516.391. This is -22.3% lower than average price of previous purchases of HUBS. |
| PINS - Pinterest Inc | BUY | 15 @ USD 26.3899 | USD 396 | The ETF bought 15 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.3899 compared to the previous average buy price of 25.8575. This is 2.1% higher than average price of previous purchases of PINS. |
| ACM - Aecom Technology Corporation | BUY | 4 @ USD 97.5805 | USD 390 | The ETF bought 4 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.5805 compared to the previous average buy price of 113.761. This is -14.2% lower than average price of previous purchases of ACM. |
| DELL - Dell Technologies Inc | BUY | 3 @ USD 126.612 | USD 380 | The ETF bought 3 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.612 compared to the previous average buy price of 139.544. This is -9.3% lower than average price of previous purchases of DELL. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 189.259 | USD 379 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.259 compared to the previous average buy price of 202.078. This is -6.3% lower than average price of previous purchases of DRI. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2 @ USD 185.511 | USD 371 | The ETF bought 2 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.511 compared to the previous average buy price of 209.585. This is -11.5% lower than average price of previous purchases of MMC. |
| FHN - First Horizon National Corporation | BUY | 15 @ USD 24.6097 | USD 369 | The ETF bought 15 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.6097 compared to the previous average buy price of 21.6633. This is 13.6% higher than average price of previous purchases of FHN. |
| MANH - Manhattan Associates Inc | BUY | 2 @ USD 176.086 | USD 352 | The ETF bought 2 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 176.086 compared to the previous average buy price of 181.611. This is -3.0% lower than average price of previous purchases of MANH. |
| REG - Regency Centers Corporation | BUY | 5 @ USD 69.1111 | USD 346 | The ETF bought 5 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.1111 compared to the previous average buy price of 67.7603. This is 2.0% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 5 @ USD 69.1111 | USD 346 | The ETF bought 5 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.1111 compared to the previous average buy price of 67.7603. This is 2.0% higher than average price of previous purchases of REG. |
| AMT - American Tower Corp | BUY | 2 @ USD 172.526 | USD 345 | The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.526 compared to the previous average buy price of 210.66. This is -18.1% lower than average price of previous purchases of AMT. |
| KEX - Kirby Corporation | BUY | 3 @ USD 111.52 | USD 335 | The ETF bought 3 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.52 compared to the previous average buy price of 112.087. This is -0.5% lower than average price of previous purchases of KEX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 2 @ USD 164.992 | USD 330 | The ETF bought 2 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.992 compared to the previous average buy price of 102.414. This is 61.1% higher than average price of previous purchases of CHRW. |
| RBLX - Roblox Corp | BUY | 4 @ USD 81.9796 | USD 328 | The ETF bought 4 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.9796 compared to the previous average buy price of 131.431. This is -37.6% lower than average price of previous purchases of RBLX. |
| VLO - Valero Energy Corporation | BUY | 2 @ USD 163.548 | USD 327 | The ETF bought 2 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.548 compared to the previous average buy price of 142.763. This is 14.6% higher than average price of previous purchases of VLO. |
| CDNS - Cadence Design Systems Inc | BUY | 1 @ USD 317.571 | USD 318 | The ETF bought 1 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.571 compared to the previous average buy price of 320.195. This is -0.8% lower than average price of previous purchases of CDNS. |
| ROIV - Roivant Sciences Ltd | BUY | 14 @ USD 22.6801 | USD 318 | The ETF bought 14 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 22.6801 compared to the previous average buy price of 20.8647. This is 8.7% higher than average price of previous purchases of ROIV. |
| TTC - Toro Co | BUY | 4 @ USD 78.4699 | USD 314 | The ETF bought 4 new shares of TTC (Toro Co). The shares were bought for an average price of 78.4699 compared to the previous average buy price of 71.0672. This is 10.4% higher than average price of previous purchases of TTC. |
| CB - Chubb Ltd | BUY | 1 @ USD 310.947 | USD 311 | The ETF bought 1 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.947 compared to the previous average buy price of 305.982. This is 1.6% higher than average price of previous purchases of CB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6 @ USD 50.6392 | USD 304 | The ETF bought 6 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.6392 compared to the previous average buy price of 39.1278. This is 29.4% higher than average price of previous purchases of FCX. |
| HOLX - Hologic Inc | BUY | 4 @ USD 74.9118 | USD 300 | The ETF bought 4 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.9118 compared to the previous average buy price of 74.8291. This is 0.1% higher than average price of previous purchases of HOLX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1 @ USD 292.549 | USD 293 | The ETF bought 1 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.549 compared to the previous average buy price of 270.095. This is 8.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1 @ USD 292.549 | USD 293 | The ETF bought 1 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.549 compared to the previous average buy price of 270.095. This is 8.3% higher than average price of previous purchases of HLT. |
| VMC - Vulcan Materials Company | BUY | 1 @ USD 291.882 | USD 292 | The ETF bought 1 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.882 compared to the previous average buy price of 293.029. This is -0.4% lower than average price of previous purchases of VMC. |
| DHI - DR Horton Inc | BUY | 2 @ USD 145.375 | USD 291 | The ETF bought 2 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.375 compared to the previous average buy price of 141.216. This is 2.9% higher than average price of previous purchases of DHI. |
| OTIS - Otis Worldwide Corp | BUY | 3 @ USD 87.2378 | USD 262 | The ETF bought 3 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.2378 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTIS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3 @ USD 85.2094 | USD 256 | The ETF bought 3 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.2094 compared to the previous average buy price of 77.8652. This is 9.4% higher than average price of previous purchases of CTSH. |
| CPRT - Copart Inc | BUY | 6 @ USD 39.3613 | USD 236 | The ETF bought 6 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.3613 compared to the previous average buy price of 39.1332. This is 0.6% higher than average price of previous purchases of CPRT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1 @ USD 234.886 | USD 235 | The ETF bought 1 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.886 compared to the previous average buy price of 191.901. This is 22.4% higher than average price of previous purchases of DASH. |
| POOL - Pool Corporation | BUY | 1 @ USD 232.295 | USD 232 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 232.295 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POOL. |
| FERG - Ferguson Plc | BUY | 1 @ USD 229.703 | USD 230 | The ETF bought 1 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.703 compared to the previous average buy price of 232.561. This is -1.2% lower than average price of previous purchases of FERG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6 @ USD 37.919 | USD 228 | The ETF bought 6 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.919 compared to the previous average buy price of 48.9331. This is -22.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6 @ USD 37.919 | USD 228 | The ETF bought 6 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.919 compared to the previous average buy price of 48.9331. This is -22.5% lower than average price of previous purchases of CMG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1 @ USD 221.711 | USD 222 | The ETF bought 1 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.711 compared to the previous average buy price of 186.303. This is 19.0% higher than average price of previous purchases of WAB. |
| MRNA - Moderna Inc | BUY | 6 @ USD 34.9008 | USD 209 | The ETF bought 6 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.9008 compared to the previous average buy price of 29.6305. This is 17.8% higher than average price of previous purchases of MRNA. |
| ALL - Atlantic Lithium Ltd | BUY | 1 @ USD 208.268 | USD 208 | The ETF bought 1 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.268 compared to the previous average buy price of 198.58. This is 4.9% higher than average price of previous purchases of ALL. |
| SWKS - Skyworks Solutions Inc | BUY | 3 @ USD 65.2381 | USD 196 | The ETF bought 3 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.2381 compared to the previous average buy price of 73.6478. This is -11.4% lower than average price of previous purchases of SWKS. |
| DV - DoubleVerify Holdings Inc | BUY | 17 @ USD 11.2802 | USD 192 | The ETF bought 17 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.2802 compared to the previous average buy price of 13.9502. This is -19.1% lower than average price of previous purchases of DV. |
| LNG - Cheniere Energy Inc | BUY | 1 @ USD 189.368 | USD 189 | The ETF bought 1 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.368 compared to the previous average buy price of 216.414. This is -12.5% lower than average price of previous purchases of LNG. |
| HSY - The Hershey Company | BUY | 1 @ USD 186.38 | USD 186 | The ETF bought 1 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 162.579. This is 14.6% higher than average price of previous purchases of HSY. |
| NU - Nu Holdings Ltd | BUY | 11 @ USD 16.6202 | USD 183 | The ETF bought 11 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.6202 compared to the previous average buy price of 16.8205. This is -1.2% lower than average price of previous purchases of NU. |
| INSM - Insmed Inc | BUY | 1 @ USD 175.756 | USD 176 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.756 compared to the previous average buy price of 194.061. This is -9.4% lower than average price of previous purchases of INSM. |
| TXRH - Texas Roadhouse Inc | BUY | 1 @ USD 173.686 | USD 174 | The ETF bought 1 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 173.686 compared to the previous average buy price of 169.44. This is 2.5% higher than average price of previous purchases of TXRH. |
| VRT - Vertiv Holdings Co | BUY | 1 @ USD 166.25 | USD 166 | The ETF bought 1 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.25 compared to the previous average buy price of 165.296. This is 0.6% higher than average price of previous purchases of VRT. |
| TEAM - TEAM plc | BUY | 1 @ USD 164.458 | USD 164 | The ETF bought 1 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.458 compared to the previous average buy price of 209.756. This is -21.6% lower than average price of previous purchases of TEAM. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 2 @ USD 81.3431 | USD 163 | The ETF bought 2 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.3431 compared to the previous average buy price of 38.0344. This is 113.9% higher than average price of previous purchases of IONS. |
| ESTC - Elastic NV | BUY | 2 @ USD 78.4316 | USD 157 | The ETF bought 2 new shares of ESTC (Elastic NV). The shares were bought for an average price of 78.4316 compared to the previous average buy price of 85.6743. This is -8.5% lower than average price of previous purchases of ESTC. |
| TTD - Trade Desk Inc | BUY | 4 @ USD 37.2895 | USD 149 | The ETF bought 4 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.2895 compared to the previous average buy price of 51.3248. This is -27.3% lower than average price of previous purchases of TTD. |
| DDOG - Datadog Inc | BUY | 1 @ USD 141.841 | USD 142 | The ETF bought 1 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.841 compared to the previous average buy price of 99.2934. This is 42.9% higher than average price of previous purchases of DDOG. |
| EXEL - Exelixis Inc | BUY | 3 @ USD 46.1911 | USD 139 | The ETF bought 3 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.1911 compared to the previous average buy price of 37.0273. This is 24.7% higher than average price of previous purchases of EXEL. |
| AOS - Smith AO Corporation | BUY | 2 @ USD 68.1069 | USD 136 | The ETF bought 2 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.1069 compared to the previous average buy price of 68.5814. This is -0.7% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2 @ USD 68.1069 | USD 136 | The ETF bought 2 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.1069 compared to the previous average buy price of 68.5814. This is -0.7% lower than average price of previous purchases of AOS. |
| ZTS - Zoetis Inc | BUY | 1 @ USD 123.782 | USD 124 | The ETF bought 1 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.782 compared to the previous average buy price of 165.04. This is -25.0% lower than average price of previous purchases of ZTS. |
| TW - Taylor Wimpey PLC | BUY | 1 @ USD 106.245 | USD 106 | The ETF bought 1 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.245 compared to the previous average buy price of 106.133. This is 0.1% higher than average price of previous purchases of TW. |
| VKTX - Viking Therapeutics Inc | BUY | 3 @ USD 35.3977 | USD 106 | The ETF bought 3 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 35.3977 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VKTX. |
| NVT - Northern Venture Trust | BUY | 1 @ USD 102.786 | USD 103 | The ETF bought 1 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 102.786 compared to the previous average buy price of 109.145. This is -5.8% lower than average price of previous purchases of NVT. |
| INCY - Incyte Corporation | BUY | 1 @ USD 100.717 | USD 101 | The ETF bought 1 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.717 compared to the previous average buy price of 62.1005. This is 62.2% higher than average price of previous purchases of INCY. |
| TGTX - TG Therapeutics Inc | BUY | 3 @ USD 31.1205 | USD 93 | The ETF bought 3 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 31.1205 compared to the previous average buy price of 31.1247. This is 0.0% lower than average price of previous purchases of TGTX. |
| LUV - Southwest Airlines Company | BUY | 2 @ USD 42.2432 | USD 84 | The ETF bought 2 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.2432 compared to the previous average buy price of 30.0257. This is 40.7% higher than average price of previous purchases of LUV. |
| EBAY - eBay Inc | BUY | 1 @ USD 84 | USD 84 | The ETF bought 1 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 89.3438. This is -6.0% lower than average price of previous purchases of EBAY. |
| CSX - CSX Corporation | BUY | 2 @ USD 36.5395 | USD 73 | The ETF bought 2 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5395 compared to the previous average buy price of 37.1533. This is -1.7% lower than average price of previous purchases of CSX. |
| CPNG - Coupang LLC | BUY | 3 @ USD 22.4176 | USD 67 | The ETF bought 3 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.4176 compared to the previous average buy price of 30.234. This is -25.9% lower than average price of previous purchases of CPNG. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.39 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.39. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,223 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 733.6 | USD 0 | The current share valuation price of APP based on adjusted close was USD 733.6. The average price that APP shares were previous bought at was USD 552.667. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 183 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.733 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.0444 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.0444. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 31 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 568.071 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.273 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5455 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5455. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 83 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.791 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.791. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 598 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 439.667 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.64 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.64. The average price that MELI shares were previous bought at was USD 2131.13. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 56 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7397 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7397. The average price that NVR shares were previous bought at was USD 7399.64. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 16 compared to the previous valuation of NVR Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 46.19 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.19. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 1,431 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 46.19 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.19. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 1,431 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.81 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.81. 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 increased by USD 1,485 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.538 | USD 0 | |