| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,215 @ USD 180.64 | USD 761,398 | The ETF bought 4215 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 141.064. This is 28.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,625 @ USD 266.25 | USD 698,906 | The ETF bought 2625 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 215.876. This is 23.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,245 @ USD 478.43 | USD 595,645 | The ETF bought 1245 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 450.391. This is 6.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,740 @ USD 217.14 | USD 377,824 | The ETF bought 1740 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.388. This is 3.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,740 @ USD 217.14 | USD 377,824 | The ETF bought 1740 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.388. This is 3.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,035 @ USD 289.45 | USD 299,581 | The ETF bought 1035 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 179.318. This is 61.4% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 705 @ USD 346.82 | USD 244,508 | The ETF bought 705 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 237.187. This is 46.2% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 795 @ USD 289.98 | USD 230,534 | The ETF bought 795 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 181.793. This is 59.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 795 @ USD 289.98 | USD 230,534 | The ETF bought 795 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 181.793. This is 59.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 360 @ USD 589.15 | USD 212,094 | The ETF bought 360 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 639.113. This is -7.8% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 465 @ USD 395.23 | USD 183,782 | The ETF bought 465 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 312.863. This is 26.3% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 1,455 @ USD 107.11 | USD 155,845 | The ETF bought 1455 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 94.957. This is 12.8% higher than average price of previous purchases of WMT. |
| V - Visa Inc. Class A | BUY | 390 @ USD 323.77 | USD 126,270 | The ETF bought 390 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 345.846. This is -6.4% lower than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 120 @ USD 1043.29 | USD 125,195 | The ETF bought 120 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 798.425. This is 30.7% higher than average price of previous purchases of LLY. |
| HD - Home Depot Inc | BUY | 315 @ USD 332.38 | USD 104,700 | The ETF bought 315 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 368.499. This is -9.8% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 2,010 @ USD 51 | USD 102,510 | The ETF bought 2010 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 44.645. This is 14.2% higher than average price of previous purchases of BAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,100 @ USD 45.94 | USD 96,474 | The ETF bought 2100 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 46.2326. This is -0.6% lower than average price of previous purchases of BMY. |
| NFLX - Netflix Inc | BUY | 900 @ USD 105.67 | USD 95,103 | The ETF bought 900 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 199.138. This is -46.9% lower than average price of previous purchases of NFLX. |
| JPM - JPMorgan Chase & Co | BUY | 315 @ USD 298.38 | USD 93,990 | The ETF bought 315 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 268.398. This is 11.2% higher than average price of previous purchases of JPM. |
| XOM - Exxon Mobil Corp | BUY | 795 @ USD 117.02 | USD 93,031 | The ETF bought 795 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 110.33. This is 6.1% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 255 @ USD 343.8 | USD 87,669 | The ETF bought 255 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 297.141. This is 15.7% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 510 @ USD 158.7 | USD 80,937 | The ETF bought 510 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 131.077. This is 21.1% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 90 @ USD 893.29 | USD 80,396 | The ETF bought 90 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 960.619. This is -7.0% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 150 @ USD 527.88 | USD 79,182 | The ETF bought 150 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 548.426. This is -3.7% lower than average price of previous purchases of MA. |
| LRCX - Lam Research Corp | BUY | 555 @ USD 139.59 | USD 77,472 | The ETF bought 555 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 91.4154. This is 52.7% higher than average price of previous purchases of LRCX. |
| ABBV - AbbVie Inc | BUY | 330 @ USD 229.45 | USD 75,719 | The ETF bought 330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 195.359. This is 17.5% higher than average price of previous purchases of ABBV. |
| ED - Consolidated Edison Inc | BUY | 750 @ USD 100.95 | USD 75,713 | The ETF bought 750 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 103.385. This is -2.4% lower than average price of previous purchases of ED. |
| CVX - Chevron Corp | BUY | 480 @ USD 150.31 | USD 72,149 | The ETF bought 480 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 151.123. This is -0.5% lower than average price of previous purchases of CVX. |
| BSX - Boston Scientific Corporation | BUY | 735 @ USD 96.6 | USD 71,001 | The ETF bought 735 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 100.786. This is -4.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 735 @ USD 96.6 | USD 71,001 | The ETF bought 735 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 100.786. This is -4.2% lower than average price of previous purchases of BSX. |
| CTVA - Corteva Inc | BUY | 1,080 @ USD 64.38 | USD 69,530 | The ETF bought 1080 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 66.6456. This is -3.4% lower than average price of previous purchases of CTVA. |
| BRKB - | BUY | 135 @ USD 501.12 | USD 67,651 | The ETF bought 135 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 498.883. This is 0.4% higher than average price of previous purchases of BRKB. |
| INTU - Intuit Inc | BUY | 105 @ USD 637.44 | USD 66,931 | The ETF bought 105 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 706.625. This is -9.8% lower than average price of previous purchases of INTU. |
| CAT - Caterpillar Inc. | BUY | 120 @ USD 546.13 | USD 65,536 | The ETF bought 120 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 394.777. This is 38.3% higher than average price of previous purchases of CAT. |
| PLTR - Palantir Technologies Inc | BUY | 420 @ USD 155.745 | USD 65,413 | The ETF bought 420 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 125.681. This is 23.9% higher than average price of previous purchases of PLTR. |
| PH - Parker-Hannifin Corporation | BUY | 75 @ USD 819.4 | USD 61,455 | The ETF bought 75 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 819.4 compared to the previous average buy price of 660.181. This is 24.1% higher than average price of previous purchases of PH. |
| PEP - PepsiCo Inc | BUY | 420 @ USD 146.1 | USD 61,362 | The ETF bought 420 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 138.732. This is 5.3% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 195 @ USD 304.16 | USD 59,311 | The ETF bought 195 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 301.757. This is 0.8% higher than average price of previous purchases of MCD. |
| JNJ - Johnson & Johnson | BUY | 285 @ USD 203.07 | USD 57,875 | The ETF bought 285 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 162.86. This is 24.7% higher than average price of previous purchases of JNJ. |
| UBER - Uber Technologies Inc | BUY | 690 @ USD 83.36 | USD 57,518 | The ETF bought 690 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 86.455. This is -3.6% lower than average price of previous purchases of UBER. |
| HEIA - Heineken | BUY | 240 @ USD 237.44 | USD 56,986 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 237.44 compared to the previous average buy price of 228.26. This is 4.0% higher than average price of previous purchases of HEIA. |
| TRV - The Travelers Companies Inc | BUY | 195 @ USD 287.85 | USD 56,131 | The ETF bought 195 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 262.032. This is 9.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 195 @ USD 287.85 | USD 56,131 | The ETF bought 195 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 262.032. This is 9.9% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 375 @ USD 148.07 | USD 55,526 | The ETF bought 375 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 135.255. This is 9.5% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 240 @ USD 226 | USD 54,240 | The ETF bought 240 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 244.639. This is -7.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 240 @ USD 226 | USD 54,240 | The ETF bought 240 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 244.639. This is -7.6% lower than average price of previous purchases of PGR. |
| PG - Procter & Gamble Company | BUY | 360 @ USD 148.19 | USD 53,348 | The ETF bought 360 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 158.456. This is -6.5% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 255 @ USD 206.02 | USD 52,535 | The ETF bought 255 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 144.298. This is 42.8% higher than average price of previous purchases of AMD. |
| UNH - UnitedHealth Group Incorporated | BUY | 165 @ USD 311.54 | USD 51,404 | The ETF bought 165 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 417.724. This is -25.4% lower than average price of previous purchases of UNH. |
| SCHW - Charles Schwab Corp | BUY | 555 @ USD 90.49 | USD 50,222 | The ETF bought 555 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 89.0102. This is 1.7% higher than average price of previous purchases of SCHW. |
| ETR - Entergy Corporation | BUY | 525 @ USD 93.35 | USD 49,009 | The ETF bought 525 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.35 compared to the previous average buy price of 85.0063. This is 9.8% higher than average price of previous purchases of ETR. |
| NOW - ServiceNow Inc | BUY | 60 @ USD 800.46 | USD 48,028 | The ETF bought 60 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 906.179. This is -11.7% lower than average price of previous purchases of NOW. |
| PFE - Pfizer Inc | BUY | 1,890 @ USD 24.4 | USD 46,116 | The ETF bought 1890 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.2684. This is 0.5% higher than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 360 @ USD 124.99 | USD 44,996 | The ETF bought 360 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 110.636. This is 13.0% higher than average price of previous purchases of GILD. |
| KIM - Kimco Realty Corporation | BUY | 2,250 @ USD 19.87 | USD 44,708 | The ETF bought 2250 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 20.9978. This is -5.4% lower than average price of previous purchases of KIM. |
| PNC - PNC Financial Services Group Inc | BUY | 240 @ USD 183.54 | USD 44,050 | The ETF bought 240 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 183.54 compared to the previous average buy price of 178.849. This is 2.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 240 @ USD 183.54 | USD 44,050 | The ETF bought 240 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 183.54 compared to the previous average buy price of 178.849. This is 2.6% higher than average price of previous purchases of PNC. |
| CRM - Salesforce.com Inc | BUY | 195 @ USD 225.37 | USD 43,947 | The ETF bought 195 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 268.246. This is -16.0% lower than average price of previous purchases of CRM. |
| GE - GE Aerospace | BUY | 150 @ USD 290.62 | USD 43,593 | The ETF bought 150 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 253.032. This is 14.9% higher than average price of previous purchases of GE. |
| SYK - Stryker Corporation | BUY | 120 @ USD 360.48 | USD 43,258 | The ETF bought 120 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 364.442. This is -1.1% lower than average price of previous purchases of SYK. |
| CSCO - Cisco Systems Inc | BUY | 570 @ USD 75.44 | USD 43,001 | The ETF bought 570 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 65.4495. This is 15.3% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 210 @ USD 201.37 | USD 42,288 | The ETF bought 210 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 156.929. This is 28.3% higher than average price of previous purchases of MU. |
| ADBE - Adobe Systems Incorporated | BUY | 135 @ USD 312.4 | USD 42,174 | The ETF bought 135 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 376.266. This is -17.0% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 75 @ USD 552.23 | USD 41,417 | The ETF bought 75 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 515.194. This is 7.2% higher than average price of previous purchases of ISRG. |
| ORCL - Oracle Corporation | BUY | 195 @ USD 210.69 | USD 41,085 | The ETF bought 195 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 222.402. This is -5.3% lower than average price of previous purchases of ORCL. |
| ICE - Intercontinental Exchange Inc | BUY | 270 @ USD 151.66 | USD 40,948 | The ETF bought 270 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 171.38. This is -11.5% lower than average price of previous purchases of ICE. |
| MTZ - MasTec Inc | BUY | 210 @ USD 191.82 | USD 40,282 | The ETF bought 210 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 191.82 compared to the previous average buy price of 157.298. This is 21.9% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 210 @ USD 191.82 | USD 40,282 | The ETF bought 210 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 191.82 compared to the previous average buy price of 157.298. This is 21.9% higher than average price of previous purchases of MTZ. |
| BWA - BorgWarner Inc | BUY | 960 @ USD 40.96 | USD 39,322 | The ETF bought 960 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 40.96 compared to the previous average buy price of 33.7473. This is 21.4% higher than average price of previous purchases of BWA. |
| CTAS - Cintas Corporation | BUY | 210 @ USD 183.2 | USD 38,472 | The ETF bought 210 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 210.504. This is -13.0% lower than average price of previous purchases of CTAS. |
| MCK - McKesson Corporation | BUY | 45 @ USD 849.46 | USD 38,226 | The ETF bought 45 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 725.956. This is 17.0% higher than average price of previous purchases of MCK. |
| VZ - Verizon Communications Inc | BUY | 930 @ USD 40.76 | USD 37,907 | The ETF bought 930 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.4163. This is -6.1% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 510 @ USD 71.21 | USD 36,317 | The ETF bought 510 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 70.5435. This is 0.9% higher than average price of previous purchases of KO. |
| ANET - Arista Networks | BUY | 300 @ USD 119.59 | USD 35,877 | The ETF bought 300 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 114.584. This is 4.4% higher than average price of previous purchases of ANET. |
| TPR - Tapestry Inc | BUY | 345 @ USD 102.18 | USD 35,252 | The ETF bought 345 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of 87.139. This is 17.3% higher than average price of previous purchases of TPR. |
| ABNB - Airbnb Inc | BUY | 315 @ USD 111.54 | USD 35,135 | The ETF bought 315 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 127.384. This is -12.4% lower than average price of previous purchases of ABNB. |
| QCOM - Qualcomm Incorporated | BUY | 210 @ USD 159.59 | USD 33,514 | The ETF bought 210 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 154.593. This is 3.2% higher than average price of previous purchases of QCOM. |
| VTR - Ventas Inc | BUY | 420 @ USD 79.78 | USD 33,508 | The ETF bought 420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 66.2821. This is 20.4% higher than average price of previous purchases of VTR. |
| WM - Waste Management Inc | BUY | 150 @ USD 216.8 | USD 32,520 | The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 227.527. This is -4.7% lower than average price of previous purchases of WM. |
| ACN - Accenture plc | BUY | 135 @ USD 240.79 | USD 32,507 | The ETF bought 135 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 296.308. This is -18.7% lower than average price of previous purchases of ACN. |
| AME - Ametek Inc | BUY | 165 @ USD 190.02 | USD 31,353 | The ETF bought 165 new shares of AME (Ametek Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 176.862. This is 7.4% higher than average price of previous purchases of AME. |
| T - AT&T Inc | BUY | 1,200 @ USD 25.52 | USD 30,624 | The ETF bought 1200 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.1156. This is -5.9% lower than average price of previous purchases of T. |
| EOG - Europa Oil & Gas Holdings | BUY | 285 @ USD 106.07 | USD 30,230 | The ETF bought 285 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.07 compared to the previous average buy price of 108.734. This is -2.5% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 60 @ USD 490.91 | USD 29,455 | The ETF bought 60 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.91 compared to the previous average buy price of 501.161. This is -2.0% lower than average price of previous purchases of SPGI. |
| DE - Deere & Company | BUY | 60 @ USD 476.33 | USD 28,580 | The ETF bought 60 new shares of DE (Deere & Company). The shares were bought for an average price of 476.33 compared to the previous average buy price of 461.906. This is 3.1% higher than average price of previous purchases of DE. |
| MCO - Moodys Corporation | BUY | 60 @ USD 474.52 | USD 28,471 | The ETF bought 60 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 474.52 compared to the previous average buy price of 476.361. This is -0.4% lower than average price of previous purchases of MCO. |
| MET - MetLife Inc | BUY | 360 @ USD 73.92 | USD 26,611 | The ETF bought 360 new shares of MET (MetLife Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 79.1522. This is -6.6% lower than average price of previous purchases of MET. |
| TEL - TE Connectivity Ltd | BUY | 120 @ USD 214.49 | USD 25,739 | The ETF bought 120 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 161.193. This is 33.1% higher than average price of previous purchases of TEL. |
| NI - NiSource Inc | BUY | 600 @ USD 42.4 | USD 25,440 | The ETF bought 600 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 40.8031. This is 3.9% higher than average price of previous purchases of NI. |
| CAH - Cardinal Health Inc | BUY | 120 @ USD 207.9 | USD 24,948 | The ETF bought 120 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 153.598. This is 35.4% higher than average price of previous purchases of CAH. |
| BX - Blackstone Group Inc | BUY | 180 @ USD 138.42 | USD 24,916 | The ETF bought 180 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 155.193. This is -10.8% lower than average price of previous purchases of BX. |
| NEM - Newmont Goldcorp Corp | BUY | 300 @ USD 82 | USD 24,600 | The ETF bought 300 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 60.5461. This is 35.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 300 @ USD 82 | USD 24,600 | The ETF bought 300 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 60.5461. This is 35.4% higher than average price of previous purchases of NEM. |
| INTC - Intel Corporation | BUY | 675 @ USD 33.62 | USD 22,694 | The ETF bought 675 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 27.1509. This is 23.8% higher than average price of previous purchases of INTC. |
| EQIX - Equinix Inc | BUY | 30 @ USD 752.81 | USD 22,584 | The ETF bought 30 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.81 compared to the previous average buy price of 825.626. This is -8.8% lower than average price of previous purchases of EQIX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 30 @ USD 737 | USD 22,110 | The ETF bought 30 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 561.304. This is 31.3% higher than average price of previous purchases of REGN. |
| MSI - MS INTERNATIONAL plc | BUY | 60 @ USD 367.04 | USD 22,022 | The ETF bought 60 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 427.554. This is -14.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 60 @ USD 367.04 | USD 22,022 | The ETF bought 60 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 427.554. This is -14.2% lower than average price of previous purchases of MSI. |
| CMCSA - Comcast Corp | BUY | 810 @ USD 26.63 | USD 21,570 | The ETF bought 810 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 35.0328. This is -24.0% lower than average price of previous purchases of CMCSA. |
| HCA - HCA Holdings Inc | BUY | 45 @ USD 476.28 | USD 21,433 | The ETF bought 45 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 394.181. This is 20.8% higher than average price of previous purchases of HCA. |
| WFC - Wells Fargo & Company | BUY | 255 @ USD 82.4 | USD 21,012 | The ETF bought 255 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 74.5044. This is 10.6% higher than average price of previous purchases of WFC. |
| FERG - Ferguson Plc | BUY | 90 @ USD 231.69 | USD 20,852 | The ETF bought 90 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 231.69 compared to the previous average buy price of 222.858. This is 4.0% higher than average price of previous purchases of FERG. |
| UPS - United Parcel Service Inc | BUY | 225 @ USD 90.87 | USD 20,446 | The ETF bought 225 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 100.802. This is -9.9% lower than average price of previous purchases of UPS. |
| NTRA - Natera Inc | BUY | 90 @ USD 225.55 | USD 20,300 | The ETF bought 90 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.55 compared to the previous average buy price of 159.882. This is 41.1% higher than average price of previous purchases of NTRA. |
| AMGN - Amgen Inc | BUY | 60 @ USD 336.07 | USD 20,164 | The ETF bought 60 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 296.398. This is 13.4% higher than average price of previous purchases of AMGN. |
| WMB - The Williams Companies Inc | BUY | 330 @ USD 58.91 | USD 19,440 | The ETF bought 330 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 59.1539. This is -0.4% lower than average price of previous purchases of WMB. |
| ALL - Atlantic Lithium Ltd | BUY | 90 @ USD 211.74 | USD 19,057 | The ETF bought 90 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 199.671. This is 6.0% higher than average price of previous purchases of ALL. |
| TMUS - T-Mobile US Inc | BUY | 90 @ USD 210.51 | USD 18,946 | The ETF bought 90 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 234.988. This is -10.4% lower than average price of previous purchases of TMUS. |
| JCI - Johnson Controls International PLC | BUY | 165 @ USD 112.99 | USD 18,643 | The ETF bought 165 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.99 compared to the previous average buy price of 100.483. This is 12.4% higher than average price of previous purchases of JCI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 255 @ USD 72.35 | USD 18,449 | The ETF bought 255 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 78.2183. This is -7.5% lower than average price of previous purchases of CTSH. |
| TXN - Texas Instruments Incorporated | BUY | 120 @ USD 153.33 | USD 18,400 | The ETF bought 120 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 183.953. This is -16.6% lower than average price of previous purchases of TXN. |
| TT - Trane Technologies plc | BUY | 45 @ USD 400.06 | USD 18,003 | The ETF bought 45 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.06 compared to the previous average buy price of 381.434. This is 4.9% higher than average price of previous purchases of TT. |
| MRVL - Marvell Technology Group Ltd | BUY | 225 @ USD 76.68 | USD 17,253 | The ETF bought 225 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.68 compared to the previous average buy price of 76.1712. This is 0.7% higher than average price of previous purchases of MRVL. |
| EBAY - eBay Inc | BUY | 210 @ USD 80.05 | USD 16,811 | The ETF bought 210 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 79.0635. This is 1.2% higher than average price of previous purchases of EBAY. |
| GEV - GE Vernova LLC | BUY | 30 @ USD 558.03 | USD 16,741 | The ETF bought 30 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 558.03 compared to the previous average buy price of 453.782. This is 23.0% higher than average price of previous purchases of GEV. |
| CW - Curtiss-Wright Corporation | BUY | 30 @ USD 535.8 | USD 16,074 | The ETF bought 30 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 535.8 compared to the previous average buy price of 396.771. This is 35.0% higher than average price of previous purchases of CW. |
| DELL - Dell Technologies Inc | BUY | 135 @ USD 117.4 | USD 15,849 | The ETF bought 135 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 130.448. This is -10.0% lower than average price of previous purchases of DELL. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 519.61 | USD 15,588 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 706.053. This is -26.4% lower than average price of previous purchases of AXON. |
| LYB - LyondellBasell Industries NV | BUY | 360 @ USD 42.55 | USD 15,318 | The ETF bought 360 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.55 compared to the previous average buy price of 59.176. This is -28.1% lower than average price of previous purchases of LYB. |
| RBLX - Roblox Corp | BUY | 165 @ USD 91.7 | USD 15,131 | The ETF bought 165 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.7 compared to the previous average buy price of 87.2908. This is 5.1% higher than average price of previous purchases of RBLX. |
| EXC - Exelon Corporation | BUY | 330 @ USD 45.41 | USD 14,985 | The ETF bought 330 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 44.2662. This is 2.6% higher than average price of previous purchases of EXC. |
| OC - Owens Corning Inc | BUY | 150 @ USD 98.28 | USD 14,742 | The ETF bought 150 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 98.28 compared to the previous average buy price of 138.564. This is -29.1% lower than average price of previous purchases of OC. |
| AIT - Applied Industrial Technologies | BUY | 60 @ USD 242.52 | USD 14,551 | The ETF bought 60 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 242.52 compared to the previous average buy price of 259.061. This is -6.4% lower than average price of previous purchases of AIT. |
| UTHR - United Therapeutics Corporation | BUY | 30 @ USD 474.72 | USD 14,242 | The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 315.462. This is 50.5% higher than average price of previous purchases of UTHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 75 @ USD 187.73 | USD 14,080 | The ETF bought 75 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 209.79. This is -10.5% lower than average price of previous purchases of DASH. |
| VRSK - Verisk Analytics Inc | BUY | 60 @ USD 221.88 | USD 13,313 | The ETF bought 60 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 295.527. This is -24.9% lower than average price of previous purchases of VRSK. |
| IBM - International Business Machines | BUY | 45 @ USD 290.4 | USD 13,068 | The ETF bought 45 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 263.655. This is 10.1% higher than average price of previous purchases of IBM. |
| GDDY - Godaddy Inc | BUY | 105 @ USD 124.23 | USD 13,044 | The ETF bought 105 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 126.398. This is -1.7% lower than average price of previous purchases of GDDY. |
| ADSK - Autodesk Inc | BUY | 45 @ USD 286.945 | USD 12,913 | The ETF bought 45 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 286.339. This is 0.2% higher than average price of previous purchases of ADSK. |
| ACM - Aecom Technology Corporation | BUY | 120 @ USD 106.14 | USD 12,737 | The ETF bought 120 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 107.129. This is -0.9% lower than average price of previous purchases of ACM. |
| KEYS - Keystone Law Group PLC | BUY | 75 @ USD 169.67 | USD 12,725 | The ETF bought 75 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.67 compared to the previous average buy price of 166.203. This is 2.1% higher than average price of previous purchases of KEYS. |
| CNC - Concurrent Technologies Plc | BUY | 360 @ USD 34.83 | USD 12,539 | The ETF bought 360 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 54.4457. This is -36.0% lower than average price of previous purchases of CNC. |
| LNG - Cheniere Energy Inc | BUY | 60 @ USD 208.17 | USD 12,490 | The ETF bought 60 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 229.325. This is -9.2% lower than average price of previous purchases of LNG. |
| ROKU - Roku Inc | BUY | 135 @ USD 90.99 | USD 12,284 | The ETF bought 135 new shares of ROKU (Roku Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 93.3376. This is -2.5% lower than average price of previous purchases of ROKU. |
| EIX - Edison International | BUY | 210 @ USD 58.08 | USD 12,197 | The ETF bought 210 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 54.0644. This is 7.4% higher than average price of previous purchases of EIX. |
| CI - Cigna Corp | BUY | 45 @ USD 269.6 | USD 12,132 | The ETF bought 45 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 318.088. This is -15.2% lower than average price of previous purchases of CI. |
| XYZ - | BUY | 195 @ USD 61.95 | USD 12,080 | The ETF bought 195 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 67.2075. This is -7.8% lower than average price of previous purchases of XYZ. |
| DLR - Digital Realty Trust Inc | BUY | 75 @ USD 157.59 | USD 11,819 | The ETF bought 75 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 162.336. This is -2.9% lower than average price of previous purchases of DLR. |
| NDAQ - Nasdaq Inc | BUY | 135 @ USD 86.99 | USD 11,744 | The ETF bought 135 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.99 compared to the previous average buy price of 87.2213. This is -0.3% lower than average price of previous purchases of NDAQ. |
| MRK - Marks Electrical Group PLC | BUY | 120 @ USD 94.97 | USD 11,396 | The ETF bought 120 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 83.6852. This is 13.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 120 @ USD 94.97 | USD 11,396 | The ETF bought 120 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 83.6852. This is 13.5% higher than average price of previous purchases of MRK. |
| USB - U.S. Bancorp | BUY | 240 @ USD 46.49 | USD 11,158 | The ETF bought 240 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.49 compared to the previous average buy price of 46.9035. This is -0.9% lower than average price of previous purchases of USB. |
| ABT - Abbott Laboratories | BUY | 90 @ USD 123.97 | USD 11,157 | The ETF bought 90 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 129.389. This is -4.2% lower than average price of previous purchases of ABT. |
| PANW - Palo Alto Networks Inc | BUY | 60 @ USD 185.07 | USD 11,104 | The ETF bought 60 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 193.487. This is -4.4% lower than average price of previous purchases of PANW. |
| THG - THG Holdings PLC | BUY | 60 @ USD 180.6 | USD 10,836 | The ETF bought 60 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 180.6 compared to the previous average buy price of 167.374. This is 7.9% higher than average price of previous purchases of THG. |
| STX - Shield Therapeutics plc | BUY | 45 @ USD 240.5 | USD 10,823 | The ETF bought 45 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 240.5 compared to the previous average buy price of 273.572. This is -12.1% lower than average price of previous purchases of STX. |
| HUBS - HubSpot Inc | BUY | 30 @ USD 357.31 | USD 10,719 | The ETF bought 30 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.31 compared to the previous average buy price of 537.322. This is -33.5% lower than average price of previous purchases of HUBS. |
| CAG - ConAgra Foods Inc | BUY | 585 @ USD 17.38 | USD 10,167 | The ETF bought 585 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 17.4. This is -0.1% lower than average price of previous purchases of CAG. |
| DAL - Dalata Hotel Group plc | BUY | 180 @ USD 55.97 | USD 10,075 | The ETF bought 180 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 48.4456. This is 15.5% higher than average price of previous purchases of DAL. |
| ESTC - Elastic NV | BUY | 120 @ USD 82.08 | USD 9,850 | The ETF bought 120 new shares of ESTC (Elastic NV). The shares were bought for an average price of 82.08 compared to the previous average buy price of 85.1816. This is -3.6% lower than average price of previous purchases of ESTC. |
| FOXA - Fox Corp Class A | BUY | 150 @ USD 65.14 | USD 9,771 | The ETF bought 150 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.14 compared to the previous average buy price of 54.8414. This is 18.8% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 60 @ USD 160.46 | USD 9,628 | The ETF bought 60 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.46 compared to the previous average buy price of 151.354. This is 6.0% higher than average price of previous purchases of NRG. |
| CVNA - Carvana Co | BUY | 30 @ USD 313.25 | USD 9,398 | The ETF bought 30 new shares of CVNA (Carvana Co). The shares were bought for an average price of 313.25 compared to the previous average buy price of 288.062. This is 8.7% higher than average price of previous purchases of CVNA. |
| PINS - Pinterest Inc | BUY | 375 @ USD 24.81 | USD 9,304 | The ETF bought 375 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 30.0429. This is -17.4% lower than average price of previous purchases of PINS. |
| EFX - Equifax Inc | BUY | 45 @ USD 206.65 | USD 9,299 | The ETF bought 45 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 220.644. This is -6.3% lower than average price of previous purchases of EFX. |
| GM - General Motors Company | BUY | 135 @ USD 68.04 | USD 9,185 | The ETF bought 135 new shares of GM (General Motors Company). The shares were bought for an average price of 68.04 compared to the previous average buy price of 64.4039. This is 5.6% higher than average price of previous purchases of GM. |
| COF - Capital One Financial Corporation | BUY | 45 @ USD 202.22 | USD 9,100 | The ETF bought 45 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 45 @ USD 202.22 | USD 9,100 | The ETF bought 45 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COF. |
| INSM - Insmed Inc | BUY | 45 @ USD 199.64 | USD 8,984 | The ETF bought 45 new shares of INSM (Insmed Inc). The shares were bought for an average price of 199.64 compared to the previous average buy price of 148.603. This is 34.3% higher than average price of previous purchases of INSM. |
| PCAR - PACCAR Inc | BUY | 90 @ USD 97.6 | USD 8,784 | The ETF bought 90 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6 compared to the previous average buy price of 114.551. This is -14.8% lower than average price of previous purchases of PCAR. |
| TSN - Tyson Foods Inc | BUY | 165 @ USD 52.71 | USD 8,697 | The ETF bought 165 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 58.4997. This is -9.9% lower than average price of previous purchases of TSN. |
| MNST - Monster Beverage Corp | BUY | 120 @ USD 72.22 | USD 8,666 | The ETF bought 120 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 60.2076. This is 20.0% higher than average price of previous purchases of MNST. |
| TEAM - TEAM plc | BUY | 60 @ USD 144.04 | USD 8,642 | The ETF bought 60 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 192.985. This is -25.4% lower than average price of previous purchases of TEAM. |
| WDC - Western Digital Corporation | BUY | 60 @ USD 140.23 | USD 8,414 | The ETF bought 60 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 140.23 compared to the previous average buy price of 154.255. This is -9.1% lower than average price of previous purchases of WDC. |
| RMBS - Rambus Inc | BUY | 90 @ USD 87.28 | USD 7,855 | The ETF bought 90 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 87.28 compared to the previous average buy price of 61.0429. This is 43.0% higher than average price of previous purchases of RMBS. |
| MLI - Mueller Industries Inc | BUY | 75 @ USD 104.53 | USD 7,840 | The ETF bought 75 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 104.53 compared to the previous average buy price of 88.3511. This is 18.3% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 75 @ USD 104.53 | USD 7,840 | The ETF bought 75 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 104.53 compared to the previous average buy price of 88.3511. This is 18.3% higher than average price of previous purchases of MLI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 30 @ USD 252.72 | USD 7,582 | The ETF bought 30 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.72 compared to the previous average buy price of 273.139. This is -7.5% lower than average price of previous purchases of RCL. |
| EXLS - ExlService Holdings Inc | BUY | 195 @ USD 38.71 | USD 7,548 | The ETF bought 195 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 38.71 compared to the previous average buy price of 42.415. This is -8.7% lower than average price of previous purchases of EXLS. |
| CCK - Crown Holdings Inc | BUY | 75 @ USD 95.87 | USD 7,190 | The ETF bought 75 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.87 compared to the previous average buy price of 95.8396. This is 0.0% higher than average price of previous purchases of CCK. |
| CMI - Cummins Inc | BUY | 15 @ USD 465.19 | USD 6,978 | The ETF bought 15 new shares of CMI (Cummins Inc). The shares were bought for an average price of 465.19 compared to the previous average buy price of 336.193. This is 38.4% higher than average price of previous purchases of CMI. |
| CUBE - CubeSmart | BUY | 195 @ USD 35.63 | USD 6,948 | The ETF bought 195 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.9285. This is -12.9% lower than average price of previous purchases of CUBE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 15 @ USD 445.79 | USD 6,687 | The ETF bought 15 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.79 compared to the previous average buy price of 460.76. This is -3.2% lower than average price of previous purchases of ALNY. |
| NUE - Nucor Corp | BUY | 45 @ USD 147.2 | USD 6,624 | The ETF bought 45 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.2 compared to the previous average buy price of 126.024. This is 16.8% higher than average price of previous purchases of NUE. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 90 @ USD 73.12 | USD 6,581 | The ETF bought 90 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of 46.1398. This is 58.5% higher than average price of previous purchases of IONS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 15 @ USD 422.32 | USD 6,335 | The ETF bought 15 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 418.344. This is 1.0% higher than average price of previous purchases of VRTX. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 360 @ USD 17.5 | USD 6,300 | The ETF bought 360 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.78. This is -1.6% lower than average price of previous purchases of NCLH. |
| FISV - | BUY | 105 @ USD 59.77 | USD 6,276 | The ETF bought 105 new shares of FISV (). The shares were bought for an average price of 59.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| NBIX - Neurocrine Biosciences Inc | BUY | 45 @ USD 138.98 | USD 6,254 | The ETF bought 45 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 113.937. This is 22.0% higher than average price of previous purchases of NBIX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 45 @ USD 134.73 | USD 6,063 | The ETF bought 45 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.73 compared to the previous average buy price of 102.613. This is 31.3% higher than average price of previous purchases of CRDO. |
| MRNA - Moderna Inc | BUY | 270 @ USD 22.36 | USD 6,037 | The ETF bought 270 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.3901. This is -15.3% lower than average price of previous purchases of MRNA. |
| Z - Zillow Group Inc Class C | BUY | 90 @ USD 67.01 | USD 6,031 | The ETF bought 90 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.01 compared to the previous average buy price of 68.6754. This is -2.4% lower than average price of previous purchases of Z. |
| MDT - Medtronic PLC | BUY | 60 @ USD 99.35 | USD 5,961 | The ETF bought 60 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 87.6989. This is 13.3% higher than average price of previous purchases of MDT. |
| NXPI - NXP Semiconductors NV | BUY | 30 @ USD 184.19 | USD 5,526 | The ETF bought 30 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 214.127. This is -14.0% lower than average price of previous purchases of NXPI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 180 @ USD 30.35 | USD 5,463 | The ETF bought 180 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 38.3484. This is -20.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 180 @ USD 30.35 | USD 5,463 | The ETF bought 180 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.35 compared to the previous average buy price of 38.3484. This is -20.9% lower than average price of previous purchases of CMG. |
| SYF - Synchrony Financial | BUY | 75 @ USD 72.25 | USD 5,419 | The ETF bought 75 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.25 compared to the previous average buy price of 68.9303. This is 4.8% higher than average price of previous purchases of SYF. |
| OVV - Ovintiv Inc | BUY | 135 @ USD 38.56 | USD 5,206 | The ETF bought 135 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 39.8137. This is -3.1% lower than average price of previous purchases of OVV. |
| TRU - Trufin PLC | BUY | 60 @ USD 80.73 | USD 4,844 | The ETF bought 60 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.73 compared to the previous average buy price of 90.0114. This is -10.3% lower than average price of previous purchases of TRU. |
| KMB - Kimberly-Clark Corporation | BUY | 45 @ USD 103.76 | USD 4,669 | The ETF bought 45 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB. |
| CFLT - Confluent Inc | BUY | 210 @ USD 21.52 | USD 4,519 | The ETF bought 210 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.844. This is 8.4% higher than average price of previous purchases of CFLT. |
| BBY - Balfour Beatty plc | BUY | 60 @ USD 73.78 | USD 4,427 | The ETF bought 60 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 70.451. This is 4.7% higher than average price of previous purchases of BBY. |
| OMF - OneMain Holdings Inc | BUY | 75 @ USD 57.81 | USD 4,336 | The ETF bought 75 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 57.81 compared to the previous average buy price of 51.6299. This is 12.0% higher than average price of previous purchases of OMF. |
| DHI - DR Horton Inc | BUY | 30 @ USD 137.32 | USD 4,120 | The ETF bought 30 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.32 compared to the previous average buy price of 147.518. This is -6.9% lower than average price of previous purchases of DHI. |
| RBRK - Rubrik, Inc. | BUY | 60 @ USD 67.69 | USD 4,061 | The ETF bought 60 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 67.69 compared to the previous average buy price of 82.6273. This is -18.1% lower than average price of previous purchases of RBRK. |
| VEEV - Veeva Systems Inc Class A | BUY | 15 @ USD 270.5 | USD 4,058 | The ETF bought 15 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 261.662. This is 3.4% higher than average price of previous purchases of VEEV. |
| HIG - Hartford Financial Services Group | BUY | 30 @ USD 134.77 | USD 4,043 | The ETF bought 30 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 122.953. This is 9.6% higher than average price of previous purchases of HIG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 255 @ USD 15.32 | USD 3,907 | The ETF bought 255 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.7121. This is -2.5% lower than average price of previous purchases of HBAN. |
| DBX - Dropbox Inc | BUY | 135 @ USD 28.85 | USD 3,895 | The ETF bought 135 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 27.7302. This is 4.0% higher than average price of previous purchases of DBX. |
| LVS - Las Vegas Sands Corp | BUY | 60 @ USD 63.48 | USD 3,809 | The ETF bought 60 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 64.9166. This is -2.2% lower than average price of previous purchases of LVS. |
| SNOW - Snowflake Inc. | BUY | 15 @ USD 244.66 | USD 3,670 | The ETF bought 15 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 244.66 compared to the previous average buy price of 184.839. This is 32.4% higher than average price of previous purchases of SNOW. |
| SFM - Sprouts Farmers Market LLC | BUY | 45 @ USD 80.16 | USD 3,607 | The ETF bought 45 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 80.16 compared to the previous average buy price of 152.113. This is -47.3% lower than average price of previous purchases of SFM. |
| SLAB - Silicon Laboratories Inc | BUY | 30 @ USD 116.08 | USD 3,482 | The ETF bought 30 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 116.08 compared to the previous average buy price of 124.699. This is -6.9% lower than average price of previous purchases of SLAB. |
| HUM - Hummingbird Resources PLC | BUY | 15 @ USD 223.29 | USD 3,349 | The ETF bought 15 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 274.508. This is -18.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 15 @ USD 223.29 | USD 3,349 | The ETF bought 15 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 274.508. This is -18.7% lower than average price of previous purchases of HUM. |
| NTAP - NetApp Inc | BUY | 30 @ USD 103.24 | USD 3,097 | The ETF bought 30 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 97.4588. This is 5.9% higher than average price of previous purchases of NTAP. |
| DG - Dollar General Corporation | BUY | 30 @ USD 100.29 | USD 3,009 | The ETF bought 30 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 102.68. This is -2.3% lower than average price of previous purchases of DG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 15 @ USD 196.14 | USD 2,942 | The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 187.133. This is 4.8% higher than average price of previous purchases of WAB. |
| FRT - Federal Realty Investment Trust | BUY | 30 @ USD 96.26 | USD 2,888 | The ETF bought 30 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.26 compared to the previous average buy price of 95.8657. This is 0.4% higher than average price of previous purchases of FRT. |
| RGA - Reinsurance Group of America | BUY | 15 @ USD 184.81 | USD 2,772 | The ETF bought 15 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 184.81 compared to the previous average buy price of 189.109. This is -2.3% lower than average price of previous purchases of RGA. |
| URBN - Urban Outfitters Inc | BUY | 45 @ USD 61.1601 | USD 2,752 | The ETF bought 45 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 61.1601 compared to the previous average buy price of 58.4568. This is 4.6% higher than average price of previous purchases of URBN. |
| RDDT - Reddit, Inc. | BUY | 15 @ USD 181.88 | USD 2,728 | The ETF bought 15 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 181.88 compared to the previous average buy price of 146.233. This is 24.4% higher than average price of previous purchases of RDDT. |
| AWI - Armstrong World Industries Inc | BUY | 15 @ USD 180.42 | USD 2,706 | The ETF bought 15 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 180.42 compared to the previous average buy price of 195.439. This is -7.7% lower than average price of previous purchases of AWI. |
| DXCM - DexCom Inc | BUY | 45 @ USD 58.42 | USD 2,629 | The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 71.9345. This is -18.8% lower than average price of previous purchases of DXCM. |
| HUN - Huntsman Corporation | BUY | 315 @ USD 8.16001 | USD 2,570 | The ETF bought 315 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 8.16001 compared to the previous average buy price of 12.861. This is -36.6% lower than average price of previous purchases of HUN. |
| PEG - Petards Group plc | BUY | 30 @ USD 80.7601 | USD 2,423 | The ETF bought 30 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.7601 compared to the previous average buy price of 82.7543. This is -2.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 30 @ USD 80.7601 | USD 2,423 | The ETF bought 30 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.7601 compared to the previous average buy price of 82.7543. This is -2.4% lower than average price of previous purchases of PEG. |
| VRT - Vertiv Holdings Co | BUY | 15 @ USD 159.61 | USD 2,394 | The ETF bought 15 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.61 compared to the previous average buy price of 115.555. This is 38.1% higher than average price of previous purchases of VRT. |
| CMS - CMS Energy Corporation | BUY | 30 @ USD 73.5 | USD 2,205 | The ETF bought 30 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 71.8618. This is 2.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 30 @ USD 73.5 | USD 2,205 | The ETF bought 30 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 71.8618. This is 2.3% higher than average price of previous purchases of CMS. |
| BALL - Ball Corporation | BUY | 45 @ USD 47.9099 | USD 2,156 | The ETF bought 45 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.9099 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL. |
| LEVI - Levi Strauss & Co Class A | BUY | 105 @ USD 20.03 | USD 2,103 | The ETF bought 105 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 20.03 compared to the previous average buy price of 20.2234. This is -1.0% lower than average price of previous purchases of LEVI. |
| SW - Smurfit WestRock plc | BUY | 60 @ USD 32.79 | USD 1,967 | The ETF bought 60 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 32.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW. |
| AWK - American Water Works | BUY | 15 @ USD 128.13 | USD 1,922 | The ETF bought 15 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK. |
| TOL - Toll Brothers Inc | BUY | 15 @ USD 126.25 | USD 1,894 | The ETF bought 15 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 126.25 compared to the previous average buy price of 124.542. This is 1.4% higher than average price of previous purchases of TOL. |
| EXEL - Exelixis Inc | BUY | 45 @ USD 41.7799 | USD 1,880 | The ETF bought 45 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.7799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXEL. |
| AFRM - Affirm Holdings Inc | BUY | 30 @ USD 62.54 | USD 1,876 | The ETF bought 30 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 68.6234. This is -8.9% lower than average price of previous purchases of AFRM. |
| FIS - Fidelity National Information Services Inc | BUY | 30 @ USD 62.3798 | USD 1,871 | The ETF bought 30 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.3798 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| FOX - Fox Corp Class B | BUY | 30 @ USD 58.6499 | USD 1,759 | The ETF bought 30 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.6499 compared to the previous average buy price of 50.5471. This is 16.0% higher than average price of previous purchases of FOX. |
| ALLY - Ally Financial Inc | BUY | 45 @ USD 37.57 | USD 1,691 | The ETF bought 45 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALLY. |
| INCY - Incyte Corporation | BUY | 15 @ USD 101.76 | USD 1,526 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 66.1839. This is 53.8% higher than average price of previous purchases of INCY. |
| SNAP - Snap Inc | BUY | 180 @ USD 7.78 | USD 1,400 | The ETF bought 180 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 8.87072. This is -12.3% lower than average price of previous purchases of SNAP. |
| DKNG - DraftKings Inc | BUY | 45 @ USD 29 | USD 1,305 | The ETF bought 45 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 30.6394. This is -5.4% lower than average price of previous purchases of DKNG. |
| INSP - Inspirit Energy Holdings Plc | BUY | 15 @ USD 83.27 | USD 1,249 | The ETF bought 15 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 83.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSP. |
| TGTX - TG Therapeutics Inc | BUY | 30 @ USD 30.4501 | USD 914 | The ETF bought 30 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 30.4501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGTX. |
| ROL - Rollins Inc | BUY | 15 @ USD 59.6301 | USD 894 | The ETF bought 15 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.6301 compared to the previous average buy price of 56.7578. This is 5.1% higher than average price of previous purchases of ROL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,201 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,201 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4583.1 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4583.1. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 85,597 compared to the previous valuation of Booking Holdings Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 97.63 | USD 0 | The current share valuation price of C based on adjusted close was USD 97.63. The average price that C shares were previous bought at was USD 79.7481. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 77,917 compared to the previous valuation of Citigroup Inc |
| CBPOE - | HOLD | 0 @ USD 255.318 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.179 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.179. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,643 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.179 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.179. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,643 compared to the previous valuation of HeidelbergCement AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1102.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1102.45. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 40,502 compared to the previous valuation of KLA-Tencor Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 226.05 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1899.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1899.75. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 103,264 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.33. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 8,816 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.12 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 385.6 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 186.681 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 228.399 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 228.399. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,685 compared to the previous valuation of Zebra Technologies Corporation |