| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 562 @ USD 180.26 | USD 101,306 | The ETF bought 562 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 141.431. This is 27.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 350 @ USD 277.55 | USD 97,143 | The ETF bought 350 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 216.333. This is 28.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 166 @ USD 485.5 | USD 80,593 | The ETF bought 166 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 450.641. This is 7.7% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 232 @ USD 229.16 | USD 53,165 | The ETF bought 232 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.449. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 232 @ USD 229.16 | USD 53,165 | The ETF bought 232 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.449. This is 8.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 138 @ USD 319.95 | USD 44,153 | The ETF bought 138 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 180.28. This is 77.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 94 @ USD 397.57 | USD 37,372 | The ETF bought 94 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 238.185. This is 66.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 106 @ USD 320.28 | USD 33,950 | The ETF bought 106 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 182.766. This is 75.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 106 @ USD 320.28 | USD 33,950 | The ETF bought 106 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 182.766. This is 75.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 48 @ USD 633.61 | USD 30,413 | The ETF bought 48 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 638.674. This is -0.8% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 62 @ USD 426.58 | USD 26,448 | The ETF bought 62 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 313.564. This is 36.0% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 194 @ USD 109.1 | USD 21,165 | The ETF bought 194 new shares of WMT (Walmart Inc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 95.062. This is 14.8% higher than average price of previous purchases of WMT. |
| LLY - Eli Lilly and Company | BUY | 16 @ USD 1104.34 | USD 17,669 | The ETF bought 16 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 800.605. This is 37.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 52 @ USD 333.79 | USD 17,357 | The ETF bought 52 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 345.653. This is -3.4% lower than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 42 @ USD 355.47 | USD 14,930 | The ETF bought 42 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 368.18. This is -3.5% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 268 @ USD 52.99 | USD 14,201 | The ETF bought 268 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 44.6978. This is 18.6% higher than average price of previous purchases of BAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 280 @ USD 49.25 | USD 13,790 | The ETF bought 280 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 46.2304. This is 6.5% higher than average price of previous purchases of BMY. |
| JPM - JPMorgan Chase & Co | BUY | 42 @ USD 307.64 | USD 12,921 | The ETF bought 42 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 268.61. This is 14.5% higher than average price of previous purchases of JPM. |
| NFLX - Netflix Inc | BUY | 120 @ USD 106.14 | USD 12,737 | The ETF bought 120 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 198.394. This is -46.5% lower than average price of previous purchases of NFLX. |
| AXP - American Express Company | BUY | 34 @ USD 363.97 | USD 12,375 | The ETF bought 34 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 297.564. This is 22.3% higher than average price of previous purchases of AXP. |
| XOM - Exxon Mobil Corp | BUY | 106 @ USD 114.77 | USD 12,166 | The ETF bought 106 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 110.378. This is 4.0% higher than average price of previous purchases of XOM. |
| LRCX - Lam Research Corp | BUY | 74 @ USD 155.14 | USD 11,480 | The ETF bought 74 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 91.8196. This is 69.0% higher than average price of previous purchases of LRCX. |
| MS - Morgan Stanley | BUY | 68 @ USD 167.94 | USD 11,420 | The ETF bought 68 new shares of MS (Morgan Stanley). The shares were bought for an average price of 167.94 compared to the previous average buy price of 131.328. This is 27.9% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 12 @ USD 908.26 | USD 10,899 | The ETF bought 12 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 960.022. This is -5.4% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 20 @ USD 544.93 | USD 10,899 | The ETF bought 20 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 548.242. This is -0.6% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 44 @ USD 227.66 | USD 10,017 | The ETF bought 44 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 195.68. This is 16.3% higher than average price of previous purchases of ABBV. |
| ED - Consolidated Edison Inc | BUY | 100 @ USD 100.14 | USD 10,014 | The ETF bought 100 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 103.363. This is -3.1% lower than average price of previous purchases of ED. |
| BSX - Boston Scientific Corporation | BUY | 98 @ USD 100.96 | USD 9,894 | The ETF bought 98 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.749. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 98 @ USD 100.96 | USD 9,894 | The ETF bought 98 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.749. This is 0.2% higher than average price of previous purchases of BSX. |
| CTVA - Corteva Inc | BUY | 144 @ USD 66.65 | USD 9,598 | The ETF bought 144 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.65 compared to the previous average buy price of 66.6055. This is 0.1% higher than average price of previous purchases of CTVA. |
| CVX - Chevron Corp | BUY | 64 @ USD 149.51 | USD 9,569 | The ETF bought 64 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 151.117. This is -1.1% lower than average price of previous purchases of CVX. |
| PLTR - Palantir Technologies Inc | BUY | 56 @ USD 165.77 | USD 9,283 | The ETF bought 56 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 125.947. This is 31.6% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 18 @ USD 511.23 | USD 9,202 | The ETF bought 18 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 498.904. This is 2.5% higher than average price of previous purchases of BRKB. |
| CAT - Caterpillar Inc. | BUY | 16 @ USD 573.73 | USD 9,180 | The ETF bought 16 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 396.203. This is 44.8% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 14 @ USD 629.13 | USD 8,808 | The ETF bought 14 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 706.044. This is -10.9% lower than average price of previous purchases of INTU. |
| PH - Parker-Hannifin Corporation | BUY | 10 @ USD 861.49 | USD 8,615 | The ETF bought 10 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.49 compared to the previous average buy price of 661.41. This is 30.3% higher than average price of previous purchases of PH. |
| PEP - PepsiCo Inc | BUY | 56 @ USD 147.98 | USD 8,287 | The ETF bought 56 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 138.785. This is 6.6% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 26 @ USD 312.4 | USD 8,122 | The ETF bought 26 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 301.776. This is 3.5% higher than average price of previous purchases of MCD. |
| JNJ - Johnson & Johnson | BUY | 38 @ USD 207.56 | USD 7,887 | The ETF bought 38 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 163.216. This is 27.2% higher than average price of previous purchases of JNJ. |
| UBER - Uber Technologies Inc | BUY | 92 @ USD 85.66 | USD 7,881 | The ETF bought 92 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 86.4297. This is -0.9% lower than average price of previous purchases of UBER. |
| HEIA - Heineken | BUY | 32 @ USD 245.58 | USD 7,859 | The ETF bought 32 new shares of HEIA (Heineken). The shares were bought for an average price of 245.58 compared to the previous average buy price of 228.34. This is 7.6% higher than average price of previous purchases of HEIA. |
| TRV - The Travelers Companies Inc | BUY | 26 @ USD 294.52 | USD 7,658 | The ETF bought 26 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 262.254. This is 12.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 26 @ USD 294.52 | USD 7,658 | The ETF bought 26 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 262.254. This is 12.3% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 50 @ USD 153.13 | USD 7,657 | The ETF bought 50 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 135.41. This is 13.1% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 32 @ USD 229.15 | USD 7,333 | The ETF bought 32 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 244.479. This is -6.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 32 @ USD 229.15 | USD 7,333 | The ETF bought 32 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 244.479. This is -6.3% lower than average price of previous purchases of PGR. |
| AMD - Advanced Micro Devices Inc | BUY | 34 @ USD 214.24 | USD 7,284 | The ETF bought 34 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 144.659. This is 48.1% higher than average price of previous purchases of AMD. |
| UNH - UnitedHealth Group Incorporated | BUY | 22 @ USD 329.71 | USD 7,254 | The ETF bought 22 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 416.764. This is -20.9% lower than average price of previous purchases of UNH. |
| PG - Procter & Gamble Company | BUY | 48 @ USD 148.25 | USD 7,116 | The ETF bought 48 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 158.364. This is -6.4% lower than average price of previous purchases of PG. |
| SCHW - Charles Schwab Corp | BUY | 74 @ USD 91.8 | USD 6,793 | The ETF bought 74 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 89.0231. This is 3.1% higher than average price of previous purchases of SCHW. |
| ETR - Entergy Corporation | BUY | 70 @ USD 96.55 | USD 6,759 | The ETF bought 70 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 85.0924. This is 13.5% higher than average price of previous purchases of ETR. |
| PFE - Pfizer Inc | BUY | 252 @ USD 25.71 | USD 6,479 | The ETF bought 252 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 24.2695. This is 5.9% higher than average price of previous purchases of PFE. |
| MU - Micron Technology Inc | BUY | 28 @ USD 230.26 | USD 6,447 | The ETF bought 28 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 157.306. This is 46.4% higher than average price of previous purchases of MU. |
| NOW - ServiceNow Inc | BUY | 8 @ USD 802.72 | USD 6,422 | The ETF bought 8 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 905.193. This is -11.3% lower than average price of previous purchases of NOW. |
| KIM - Kimco Realty Corporation | BUY | 300 @ USD 20.62 | USD 6,186 | The ETF bought 300 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 20.9876. This is -1.8% lower than average price of previous purchases of KIM. |
| PNC - PNC Financial Services Group Inc | BUY | 32 @ USD 191.88 | USD 6,140 | The ETF bought 32 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.88 compared to the previous average buy price of 178.881. This is 7.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 32 @ USD 191.88 | USD 6,140 | The ETF bought 32 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.88 compared to the previous average buy price of 178.881. This is 7.3% higher than average price of previous purchases of PNC. |
| GILD - Guild Esports Plc | BUY | 48 @ USD 127.51 | USD 6,120 | The ETF bought 48 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 110.755. This is 15.1% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 16 @ USD 372.29 | USD 5,957 | The ETF bought 16 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 364.412. This is 2.2% higher than average price of previous purchases of SYK. |
| GE - GE Aerospace | BUY | 20 @ USD 296.62 | USD 5,932 | The ETF bought 20 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of 253.337. This is 17.1% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 26 @ USD 228.15 | USD 5,932 | The ETF bought 26 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 267.9. This is -14.8% lower than average price of previous purchases of CRM. |
| MTZ - MasTec Inc | BUY | 28 @ USD 210.47 | USD 5,893 | The ETF bought 28 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 210.47 compared to the previous average buy price of 157.577. This is 33.6% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 28 @ USD 210.47 | USD 5,893 | The ETF bought 28 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 210.47 compared to the previous average buy price of 157.577. This is 33.6% higher than average price of previous purchases of MTZ. |
| CSCO - Cisco Systems Inc | BUY | 76 @ USD 76.07 | USD 5,781 | The ETF bought 76 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 65.5363. This is 16.1% higher than average price of previous purchases of CSCO. |
| ISRG - Intuitive Surgical Inc | BUY | 10 @ USD 574.23 | USD 5,742 | The ETF bought 10 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 515.52. This is 11.4% higher than average price of previous purchases of ISRG. |
| ADBE - Adobe Systems Incorporated | BUY | 18 @ USD 317.52 | USD 5,715 | The ETF bought 18 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 375.809. This is -15.5% lower than average price of previous purchases of ADBE. |
| ICE - Intercontinental Exchange Inc | BUY | 36 @ USD 156.29 | USD 5,626 | The ETF bought 36 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 171.216. This is -8.7% lower than average price of previous purchases of ICE. |
| BWA - BorgWarner Inc | BUY | 128 @ USD 42.96 | USD 5,499 | The ETF bought 128 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 42.96 compared to the previous average buy price of 33.8096. This is 27.1% higher than average price of previous purchases of BWA. |
| ORCL - Oracle Corporation | BUY | 26 @ USD 204.96 | USD 5,329 | The ETF bought 26 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 222.307. This is -7.8% lower than average price of previous purchases of ORCL. |
| MCK - McKesson Corporation | BUY | 6 @ USD 883.71 | USD 5,302 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 727.006. This is 21.6% higher than average price of previous purchases of MCK. |
| CTAS - Cintas Corporation | BUY | 28 @ USD 184.6 | USD 5,169 | The ETF bought 28 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 210.249. This is -12.2% lower than average price of previous purchases of CTAS. |
| ANET - Arista Networks | BUY | 40 @ USD 127.65 | USD 5,106 | The ETF bought 40 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 114.635. This is 11.4% higher than average price of previous purchases of ANET. |
| TPR - Tapestry Inc | BUY | 46 @ USD 110.7 | USD 5,092 | The ETF bought 46 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 110.7 compared to the previous average buy price of 87.26. This is 26.9% higher than average price of previous purchases of TPR. |
| VZ - Verizon Communications Inc | BUY | 124 @ USD 40.88 | USD 5,069 | The ETF bought 124 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 43.3939. This is -5.8% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 68 @ USD 72.88 | USD 4,956 | The ETF bought 68 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 70.5493. This is 3.3% higher than average price of previous purchases of KO. |
| ABNB - Airbnb Inc | BUY | 42 @ USD 116.74 | USD 4,903 | The ETF bought 42 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.74 compared to the previous average buy price of 127.255. This is -8.3% lower than average price of previous purchases of ABNB. |
| QCOM - Qualcomm Incorporated | BUY | 28 @ USD 165.14 | USD 4,624 | The ETF bought 28 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 154.626. This is 6.8% higher than average price of previous purchases of QCOM. |
| VTR - Ventas Inc | BUY | 56 @ USD 80.08 | USD 4,484 | The ETF bought 56 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 66.4199. This is 20.6% higher than average price of previous purchases of VTR. |
| ACN - Accenture plc | BUY | 18 @ USD 247.85 | USD 4,461 | The ETF bought 18 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 295.88. This is -16.2% lower than average price of previous purchases of ACN. |
| WM - Waste Management Inc | BUY | 20 @ USD 217.35 | USD 4,347 | The ETF bought 20 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.35 compared to the previous average buy price of 227.433. This is -4.4% lower than average price of previous purchases of WM. |
| AME - Ametek Inc | BUY | 22 @ USD 196.28 | USD 4,318 | The ETF bought 22 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 176.981. This is 10.9% higher than average price of previous purchases of AME. |
| T - AT&T Inc | BUY | 160 @ USD 25.82 | USD 4,131 | The ETF bought 160 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 27.1021. This is -4.7% lower than average price of previous purchases of T. |
| EOG - Europa Oil & Gas Holdings | BUY | 38 @ USD 106.2 | USD 4,036 | The ETF bought 38 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 108.715. This is -2.3% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 8 @ USD 495.61 | USD 3,965 | The ETF bought 8 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.61 compared to the previous average buy price of 501.102. This is -1.1% lower than average price of previous purchases of SPGI. |
| MCO - Moodys Corporation | BUY | 8 @ USD 487.13 | USD 3,897 | The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.13 compared to the previous average buy price of 476.344. This is 2.3% higher than average price of previous purchases of MCO. |
| DE - Deere & Company | BUY | 8 @ USD 469.87 | USD 3,759 | The ETF bought 8 new shares of DE (Deere & Company). The shares were bought for an average price of 469.87 compared to the previous average buy price of 462.092. This is 1.7% higher than average price of previous purchases of DE. |
| MET - MetLife Inc | BUY | 48 @ USD 76.33 | USD 3,664 | The ETF bought 48 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 79.1157. This is -3.5% lower than average price of previous purchases of MET. |
| NEM - Newmont Goldcorp Corp | BUY | 40 @ USD 90.52 | USD 3,621 | The ETF bought 40 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 60.761. This is 49.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 40 @ USD 90.52 | USD 3,621 | The ETF bought 40 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 60.761. This is 49.0% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 224.73 | USD 3,596 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 161.544. This is 39.1% higher than average price of previous purchases of TEL. |
| NI - NiSource Inc | BUY | 80 @ USD 43.76 | USD 3,501 | The ETF bought 80 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 40.8259. This is 7.2% higher than average price of previous purchases of NI. |
| BX - Blackstone Group Inc | BUY | 24 @ USD 144.92 | USD 3,478 | The ETF bought 24 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 155.031. This is -6.5% lower than average price of previous purchases of BX. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 213.14 | USD 3,410 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 153.801. This is 38.6% higher than average price of previous purchases of CAH. |
| INTC - Intel Corporation | BUY | 90 @ USD 36.81 | USD 3,313 | The ETF bought 90 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 27.2071. This is 35.3% higher than average price of previous purchases of INTC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 784.61 | USD 3,138 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 562.052. This is 39.6% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 514.76 | USD 3,089 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 514.76 compared to the previous average buy price of 394.663. This is 30.4% higher than average price of previous purchases of HCA. |
| FERG - Ferguson Plc | BUY | 12 @ USD 252.54 | USD 3,030 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.54 compared to the previous average buy price of 222.935. This is 13.3% higher than average price of previous purchases of FERG. |
| EQIX - Equinix Inc | BUY | 4 @ USD 750.41 | USD 3,002 | The ETF bought 4 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 824.949. This is -9.0% lower than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 8 @ USD 369.5 | USD 2,956 | The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 427.075. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 8 @ USD 369.5 | USD 2,956 | The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 427.075. This is -13.5% lower than average price of previous purchases of MSI. |
| WFC - Wells Fargo & Company | BUY | 34 @ USD 85.56 | USD 2,909 | The ETF bought 34 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.56 compared to the previous average buy price of 74.5525. This is 14.8% higher than average price of previous purchases of WFC. |
| UPS - United Parcel Service Inc | BUY | 30 @ USD 95.67 | USD 2,870 | The ETF bought 30 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 100.742. This is -5.0% lower than average price of previous purchases of UPS. |
| CMCSA - Comcast Corp | BUY | 108 @ USD 26.57 | USD 2,870 | The ETF bought 108 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 34.9695. This is -24.0% lower than average price of previous purchases of CMCSA. |
| NTRA - Natera Inc | BUY | 12 @ USD 237.12 | USD 2,845 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 160.426. This is 47.8% higher than average price of previous purchases of NTRA. |
| AMGN - Amgen Inc | BUY | 8 @ USD 344.57 | USD 2,757 | The ETF bought 8 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 296.648. This is 16.2% higher than average price of previous purchases of AMGN. |
| WMB - The Williams Companies Inc | BUY | 44 @ USD 60.22 | USD 2,650 | The ETF bought 44 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.22 compared to the previous average buy price of 59.1523. This is 1.8% higher than average price of previous purchases of WMB. |
| TXN - Texas Instruments Incorporated | BUY | 16 @ USD 165.35 | USD 2,646 | The ETF bought 16 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 183.683. This is -10.0% lower than average price of previous purchases of TXN. |
| MRVL - Marvell Technology Group Ltd | BUY | 30 @ USD 87.72 | USD 2,632 | The ETF bought 30 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.72 compared to the previous average buy price of 76.1756. This is 15.2% higher than average price of previous purchases of MRVL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 34 @ USD 77.05 | USD 2,620 | The ETF bought 34 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.05 compared to the previous average buy price of 78.1621. This is -1.4% lower than average price of previous purchases of CTSH. |
| ALL - Atlantic Lithium Ltd | BUY | 12 @ USD 213.87 | USD 2,566 | The ETF bought 12 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 213.87 compared to the previous average buy price of 199.734. This is 7.1% higher than average price of previous purchases of ALL. |
| JCI - Johnson Controls International PLC | BUY | 22 @ USD 116.29 | USD 2,558 | The ETF bought 22 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.29 compared to the previous average buy price of 100.586. This is 15.6% higher than average price of previous purchases of JCI. |
| TT - Trane Technologies plc | BUY | 6 @ USD 419.64 | USD 2,518 | The ETF bought 6 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 381.556. This is 10.0% higher than average price of previous purchases of TT. |
| TMUS - T-Mobile US Inc | BUY | 12 @ USD 206.73 | USD 2,481 | The ETF bought 12 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 234.66. This is -11.9% lower than average price of previous purchases of TMUS. |
| DELL - Dell Technologies Inc | BUY | 18 @ USD 133.26 | USD 2,399 | The ETF bought 18 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.26 compared to the previous average buy price of 130.321. This is 2.3% higher than average price of previous purchases of DELL. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 589.72 | USD 2,359 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 589.72 compared to the previous average buy price of 454.854. This is 29.7% higher than average price of previous purchases of GEV. |
| LYB - LyondellBasell Industries NV | BUY | 48 @ USD 48.42 | USD 2,324 | The ETF bought 48 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.42 compared to the previous average buy price of 59.0566. This is -18.0% lower than average price of previous purchases of LYB. |
| EBAY - eBay Inc | BUY | 28 @ USD 82.49 | USD 2,310 | The ETF bought 28 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 79.069. This is 4.3% higher than average price of previous purchases of EBAY. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 562.96 | USD 2,252 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 562.96 compared to the previous average buy price of 397.495. This is 41.6% higher than average price of previous purchases of CW. |
| OC - Owens Corning Inc | BUY | 20 @ USD 111.56 | USD 2,231 | The ETF bought 20 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 138.239. This is -19.3% lower than average price of previous purchases of OC. |
| AXON - Axon Enterprise Inc. | BUY | 4 @ USD 533.17 | USD 2,133 | The ETF bought 4 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.17 compared to the previous average buy price of 704.599. This is -24.3% lower than average price of previous purchases of AXON. |
| AIT - Applied Industrial Technologies | BUY | 8 @ USD 257.32 | USD 2,059 | The ETF bought 8 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 257.32 compared to the previous average buy price of 258.861. This is -0.6% lower than average price of previous purchases of AIT. |
| EXC - Exelon Corporation | BUY | 44 @ USD 46.57 | USD 2,049 | The ETF bought 44 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 44.2733. This is 5.2% higher than average price of previous purchases of EXC. |
| RBLX - Roblox Corp | BUY | 22 @ USD 92.73 | USD 2,040 | The ETF bought 22 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 87.324. This is 6.2% higher than average price of previous purchases of RBLX. |
| KEYS - Keystone Law Group PLC | BUY | 10 @ USD 196.19 | USD 1,962 | The ETF bought 10 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 166.245. This is 18.0% higher than average price of previous purchases of KEYS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 10 @ USD 195.98 | USD 1,960 | The ETF bought 10 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 209.646. This is -6.5% lower than average price of previous purchases of DASH. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 488.43 | USD 1,954 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.43 compared to the previous average buy price of 316.821. This is 54.2% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 48 @ USD 39.46 | USD 1,894 | The ETF bought 48 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 54.2841. This is -27.3% lower than average price of previous purchases of CNC. |
| IBM - International Business Machines | BUY | 6 @ USD 303.21 | USD 1,819 | The ETF bought 6 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 264.433. This is 14.7% higher than average price of previous purchases of IBM. |
| ADSK - Autodesk Inc | BUY | 6 @ USD 301.38 | USD 1,808 | The ETF bought 6 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 286.341. This is 5.3% higher than average price of previous purchases of ADSK. |
| VRSK - Verisk Analytics Inc | BUY | 8 @ USD 223.89 | USD 1,791 | The ETF bought 8 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 294.904. This is -24.1% lower than average price of previous purchases of VRSK. |
| GDDY - Godaddy Inc | BUY | 14 @ USD 127.05 | USD 1,779 | The ETF bought 14 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 126.38. This is 0.5% higher than average price of previous purchases of GDDY. |
| ROKU - Roku Inc | BUY | 18 @ USD 95.63 | USD 1,721 | The ETF bought 18 new shares of ROKU (Roku Inc). The shares were bought for an average price of 95.63 compared to the previous average buy price of 93.3161. This is 2.5% higher than average price of previous purchases of ROKU. |
| XYZ - | BUY | 26 @ USD 65.03 | USD 1,691 | The ETF bought 26 new shares of XYZ (). The shares were bought for an average price of 65.03 compared to the previous average buy price of 67.1712. This is -3.2% lower than average price of previous purchases of XYZ. |
| ACM - Aecom Technology Corporation | BUY | 16 @ USD 105.46 | USD 1,687 | The ETF bought 16 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 105.46 compared to the previous average buy price of 107.12. This is -1.5% lower than average price of previous purchases of ACM. |
| MRK - Marks Electrical Group PLC | BUY | 16 @ USD 104.63 | USD 1,674 | The ETF bought 16 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 83.713. This is 25.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 16 @ USD 104.63 | USD 1,674 | The ETF bought 16 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 83.713. This is 25.0% higher than average price of previous purchases of MRK. |
| CI - Cigna Corp | BUY | 6 @ USD 278.35 | USD 1,670 | The ETF bought 6 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 317.713. This is -12.4% lower than average price of previous purchases of CI. |
| EIX - Edison International | BUY | 28 @ USD 59.11 | USD 1,655 | The ETF bought 28 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 54.0979. This is 9.3% higher than average price of previous purchases of EIX. |
| LNG - Cheniere Energy Inc | BUY | 8 @ USD 205.79 | USD 1,646 | The ETF bought 8 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 229.15. This is -10.2% lower than average price of previous purchases of LNG. |
| STX - Shield Therapeutics plc | BUY | 6 @ USD 272.28 | USD 1,634 | The ETF bought 6 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 272.28 compared to the previous average buy price of 273.239. This is -0.4% lower than average price of previous purchases of STX. |
| NDAQ - Nasdaq Inc | BUY | 18 @ USD 89.98 | USD 1,620 | The ETF bought 18 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.98 compared to the previous average buy price of 87.205. This is 3.2% higher than average price of previous purchases of NDAQ. |
| DLR - Digital Realty Trust Inc | BUY | 10 @ USD 158.91 | USD 1,589 | The ETF bought 10 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 162.304. This is -2.1% lower than average price of previous purchases of DLR. |
| USB - U.S. Bancorp | BUY | 32 @ USD 48.95 | USD 1,566 | The ETF bought 32 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.95 compared to the previous average buy price of 46.8994. This is 4.4% higher than average price of previous purchases of USB. |
| ABT - Abbott Laboratories | BUY | 12 @ USD 128.54 | USD 1,542 | The ETF bought 12 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 129.341. This is -0.6% lower than average price of previous purchases of ABT. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 64.27 | USD 1,542 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 48.5116. This is 32.5% higher than average price of previous purchases of DAL. |
| THG - THG Holdings PLC | BUY | 8 @ USD 185.79 | USD 1,486 | The ETF bought 8 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.79 compared to the previous average buy price of 167.51. This is 10.9% higher than average price of previous purchases of THG. |
| PANW - Palo Alto Networks Inc | BUY | 8 @ USD 185.35 | USD 1,483 | The ETF bought 8 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 193.415. This is -4.2% lower than average price of previous purchases of PANW. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 361.81 | USD 1,447 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.81 compared to the previous average buy price of 535.937. This is -32.5% lower than average price of previous purchases of HUBS. |
| CVNA - Carvana Co | BUY | 4 @ USD 357.33 | USD 1,429 | The ETF bought 4 new shares of CVNA (Carvana Co). The shares were bought for an average price of 357.33 compared to the previous average buy price of 288.246. This is 24.0% higher than average price of previous purchases of CVNA. |
| CAG - ConAgra Foods Inc | BUY | 78 @ USD 17.82 | USD 1,390 | The ETF bought 78 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.3994. This is 2.4% higher than average price of previous purchases of CAG. |
| NRG - NRG Energy Inc. | BUY | 8 @ USD 168.54 | USD 1,348 | The ETF bought 8 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 151.444. This is 11.3% higher than average price of previous purchases of NRG. |
| GM - General Motors Company | BUY | 18 @ USD 72.81 | USD 1,311 | The ETF bought 18 new shares of GM (General Motors Company). The shares were bought for an average price of 72.81 compared to the previous average buy price of 64.4497. This is 13.0% higher than average price of previous purchases of GM. |
| COF - Capital One Financial Corporation | BUY | 6 @ USD 217.47 | USD 1,305 | The ETF bought 6 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.47 compared to the previous average buy price of 202.22. This is 7.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 6 @ USD 217.47 | USD 1,305 | The ETF bought 6 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.47 compared to the previous average buy price of 202.22. This is 7.5% higher than average price of previous purchases of COF. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 65.05 | USD 1,301 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.05 compared to the previous average buy price of 54.9302. This is 18.4% higher than average price of previous purchases of FOXA. |
| PINS - Pinterest Inc | BUY | 50 @ USD 25.57 | USD 1,279 | The ETF bought 50 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 30.0003. This is -14.8% lower than average price of previous purchases of PINS. |
| EFX - Equifax Inc | BUY | 6 @ USD 212.7 | USD 1,276 | The ETF bought 6 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 220.55. This is -3.6% lower than average price of previous purchases of EFX. |
| TSN - Tyson Foods Inc | BUY | 22 @ USD 57.91 | USD 1,274 | The ETF bought 22 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.91 compared to the previous average buy price of 58.4797. This is -1.0% lower than average price of previous purchases of TSN. |
| WDC - Western Digital Corporation | BUY | 8 @ USD 157.74 | USD 1,262 | The ETF bought 8 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.74 compared to the previous average buy price of 154.01. This is 2.4% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 12 @ USD 104.95 | USD 1,259 | The ETF bought 12 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 107.679. This is -2.5% lower than average price of previous purchases of PCAR. |
| INSM - Insmed Inc | BUY | 6 @ USD 204.51 | USD 1,227 | The ETF bought 6 new shares of INSM (Insmed Inc). The shares were bought for an average price of 204.51 compared to the previous average buy price of 151.018. This is 35.4% higher than average price of previous purchases of INSM. |
| MNST - Monster Beverage Corp | BUY | 16 @ USD 75.04 | USD 1,201 | The ETF bought 16 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 60.2729. This is 24.5% higher than average price of previous purchases of MNST. |
| TEAM - TEAM plc | BUY | 8 @ USD 148.03 | USD 1,184 | The ETF bought 8 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 192.535. This is -23.1% lower than average price of previous purchases of TEAM. |
| RMBS - Rambus Inc | BUY | 12 @ USD 94.87 | USD 1,138 | The ETF bought 12 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 94.87 compared to the previous average buy price of 61.1623. This is 55.1% higher than average price of previous purchases of RMBS. |
| ESTC - Elastic NV | BUY | 16 @ USD 69.94 | USD 1,119 | The ETF bought 16 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.94 compared to the previous average buy price of 85.1548. This is -17.9% lower than average price of previous purchases of ESTC. |
| MLI - Mueller Industries Inc | BUY | 10 @ USD 110.38 | USD 1,104 | The ETF bought 10 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 110.38 compared to the previous average buy price of 88.4763. This is 24.8% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 10 @ USD 110.38 | USD 1,104 | The ETF bought 10 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 110.38 compared to the previous average buy price of 88.4763. This is 24.8% higher than average price of previous purchases of MLI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 4 @ USD 265.71 | USD 1,063 | The ETF bought 4 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.71 compared to the previous average buy price of 273.011. This is -2.7% lower than average price of previous purchases of RCL. |
| EXLS - ExlService Holdings Inc | BUY | 26 @ USD 39.82 | USD 1,035 | The ETF bought 26 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 42.3768. This is -6.0% lower than average price of previous purchases of EXLS. |
| CMI - Cummins Inc | BUY | 2 @ USD 497.11 | USD 994 | The ETF bought 2 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 336.823. This is 47.6% higher than average price of previous purchases of CMI. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 12 @ USD 82.7 | USD 992 | The ETF bought 12 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 46.3754. This is 78.3% higher than average price of previous purchases of IONS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 6 @ USD 164.01 | USD 984 | The ETF bought 6 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 164.01 compared to the previous average buy price of 102.901. This is 59.4% higher than average price of previous purchases of CRDO. |
| CUBE - CubeSmart | BUY | 26 @ USD 37.35 | USD 971 | The ETF bought 26 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.35 compared to the previous average buy price of 40.8741. This is -8.6% lower than average price of previous purchases of CUBE. |
| CCK - Crown Holdings Inc | BUY | 10 @ USD 96.93 | USD 969 | The ETF bought 10 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.93 compared to the previous average buy price of 95.8398. This is 1.1% higher than average price of previous purchases of CCK. |
| NUE - Nucor Corp | BUY | 6 @ USD 159.13 | USD 955 | The ETF bought 6 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 126.071. This is 26.2% higher than average price of previous purchases of NUE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 6 @ USD 151.58 | USD 909 | The ETF bought 6 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 151.58 compared to the previous average buy price of 114.046. This is 32.9% higher than average price of previous purchases of NBIX. |
| MRNA - Moderna Inc | BUY | 36 @ USD 25.01 | USD 900 | The ETF bought 36 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 26.3566. This is -5.1% lower than average price of previous purchases of MRNA. |
| Z - Zillow Group Inc Class C | BUY | 12 @ USD 74.44 | USD 893 | The ETF bought 12 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.44 compared to the previous average buy price of 68.6595. This is 8.4% higher than average price of previous purchases of Z. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 2 @ USD 445.12 | USD 890 | The ETF bought 2 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.12 compared to the previous average buy price of 460.159. This is -3.3% lower than average price of previous purchases of ALNY. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 48 @ USD 18.33 | USD 880 | The ETF bought 48 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.33 compared to the previous average buy price of 17.7691. This is 3.2% higher than average price of previous purchases of NCLH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 432.17 | USD 864 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 418.626. This is 3.2% higher than average price of previous purchases of VRTX. |
| FISV - | BUY | 14 @ USD 60.8 | USD 851 | The ETF bought 14 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 59.77. This is 1.7% higher than average price of previous purchases of FISV. |
| MDT - Medtronic PLC | BUY | 8 @ USD 105.02 | USD 840 | The ETF bought 8 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 87.7108. This is 19.7% higher than average price of previous purchases of MDT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 24 @ USD 34.03 | USD 817 | The ETF bought 24 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 38.2888. This is -11.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 24 @ USD 34.03 | USD 817 | The ETF bought 24 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 38.2888. This is -11.1% lower than average price of previous purchases of CMG. |
| NXPI - NXP Semiconductors NV | BUY | 4 @ USD 193.76 | USD 775 | The ETF bought 4 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.76 compared to the previous average buy price of 213.765. This is -9.4% lower than average price of previous purchases of NXPI. |
| SYF - Synchrony Financial | BUY | 10 @ USD 76.95 | USD 770 | The ETF bought 10 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.95 compared to the previous average buy price of 68.9846. This is 11.5% higher than average price of previous purchases of SYF. |
| OVV - Ovintiv Inc | BUY | 18 @ USD 40.45 | USD 728 | The ETF bought 18 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 39.8021. This is 1.6% higher than average price of previous purchases of OVV. |
| TRU - Trufin PLC | BUY | 8 @ USD 84.88 | USD 679 | The ETF bought 8 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.88 compared to the previous average buy price of 89.9381. This is -5.6% lower than average price of previous purchases of TRU. |
| KMB - Kimberly-Clark Corporation | BUY | 6 @ USD 108.29 | USD 650 | The ETF bought 6 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.29 compared to the previous average buy price of 103.76. This is 4.4% higher than average price of previous purchases of KMB. |
| BBY - Balfour Beatty plc | BUY | 8 @ USD 80.9801 | USD 648 | The ETF bought 8 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.9801 compared to the previous average buy price of 70.4667. This is 14.9% higher than average price of previous purchases of BBY. |
| DHI - DR Horton Inc | BUY | 4 @ USD 156.76 | USD 627 | The ETF bought 4 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 146.602. This is 6.9% higher than average price of previous purchases of DHI. |
| OMF - OneMain Holdings Inc | BUY | 10 @ USD 61.9301 | USD 619 | The ETF bought 10 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 61.9301 compared to the previous average buy price of 51.663. This is 19.9% higher than average price of previous purchases of OMF. |
| CFLT - Confluent Inc | BUY | 28 @ USD 21.83 | USD 611 | The ETF bought 28 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 19.8769. This is 9.8% higher than average price of previous purchases of CFLT. |
| HBAN - Huntington Bancshares Incorporated | BUY | 34 @ USD 16.27 | USD 553 | The ETF bought 34 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.27 compared to the previous average buy price of 15.7055. This is 3.6% higher than average price of previous purchases of HBAN. |
| HIG - Hartford Financial Services Group | BUY | 4 @ USD 137.39 | USD 550 | The ETF bought 4 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.39 compared to the previous average buy price of 123.046. This is 11.7% higher than average price of previous purchases of HIG. |
| LVS - Las Vegas Sands Corp | BUY | 8 @ USD 68.2501 | USD 546 | The ETF bought 8 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.2501 compared to the previous average buy price of 64.8928. This is 5.2% higher than average price of previous purchases of LVS. |
| RBRK - Rubrik, Inc. | BUY | 8 @ USD 68.1699 | USD 545 | The ETF bought 8 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 68.1699 compared to the previous average buy price of 82.4628. This is -17.3% lower than average price of previous purchases of RBRK. |
| DBX - Dropbox Inc | BUY | 18 @ USD 29.67 | USD 534 | The ETF bought 18 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.67 compared to the previous average buy price of 27.7416. This is 7.0% higher than average price of previous purchases of DBX. |
| SLAB - Silicon Laboratories Inc | BUY | 4 @ USD 126.12 | USD 504 | The ETF bought 4 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 126.12 compared to the previous average buy price of 124.646. This is 1.2% higher than average price of previous purchases of SLAB. |
| SFM - Sprouts Farmers Market LLC | BUY | 6 @ USD 83.2901 | USD 500 | The ETF bought 6 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.2901 compared to the previous average buy price of 151.14. This is -44.9% lower than average price of previous purchases of SFM. |
| SNOW - Snowflake Inc. | BUY | 2 @ USD 248.66 | USD 497 | The ETF bought 2 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 248.66 compared to the previous average buy price of 185.04. This is 34.4% higher than average price of previous purchases of SNOW. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 245.99 | USD 492 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.99 compared to the previous average buy price of 273.801. This is -10.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 245.99 | USD 492 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.99 compared to the previous average buy price of 273.801. This is -10.2% lower than average price of previous purchases of HUM. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 240.67 | USD 481 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.67 compared to the previous average buy price of 261.753. This is -8.1% lower than average price of previous purchases of VEEV. |
| URBN - Urban Outfitters Inc | BUY | 6 @ USD 77.56 | USD 465 | The ETF bought 6 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 77.56 compared to the previous average buy price of 58.4701. This is 32.6% higher than average price of previous purchases of URBN. |
| NTAP - NetApp Inc | BUY | 4 @ USD 109.25 | USD 437 | The ETF bought 4 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 97.467. This is 12.1% higher than average price of previous purchases of NTAP. |
| DG - Dollar General Corporation | BUY | 4 @ USD 108.77 | USD 435 | The ETF bought 4 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 108.77 compared to the previous average buy price of 102.661. This is 6.0% higher than average price of previous purchases of DG. |
| HUN - Huntsman Corporation | BUY | 42 @ USD 10.08 | USD 423 | The ETF bought 42 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 10.08 compared to the previous average buy price of 12.8283. This is -21.4% lower than average price of previous purchases of HUN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2 @ USD 207.751 | USD 416 | The ETF bought 2 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.751 compared to the previous average buy price of 187.176. This is 11.0% higher than average price of previous purchases of WAB. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 207.56 | USD 415 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 207.56 compared to the previous average buy price of 146.464. This is 41.7% higher than average price of previous purchases of RDDT. |
| FRT - Federal Realty Investment Trust | BUY | 4 @ USD 98.5699 | USD 394 | The ETF bought 4 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.5699 compared to the previous average buy price of 95.8667. This is 2.8% higher than average price of previous purchases of FRT. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 190.8 | USD 382 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 194.376. This is -1.8% lower than average price of previous purchases of AWI. |
| RGA - Reinsurance Group of America | BUY | 2 @ USD 190.76 | USD 382 | The ETF bought 2 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 190.76 compared to the previous average buy price of 189.035. This is 0.9% higher than average price of previous purchases of RGA. |
| DXCM - DexCom Inc | BUY | 6 @ USD 62.53 | USD 375 | The ETF bought 6 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of 71.8559. This is -13.0% lower than average price of previous purchases of DXCM. |
| SW - Smurfit WestRock plc | BUY | 10 @ USD 35.78 | USD 358 | The ETF bought 10 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.78 compared to the previous average buy price of 32.79. This is 9.1% higher than average price of previous purchases of SW. |
| VRT - Vertiv Holdings Co | BUY | 2 @ USD 172.02 | USD 344 | The ETF bought 2 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.02 compared to the previous average buy price of 115.863. This is 48.5% higher than average price of previous purchases of VRT. |
| PEG - Petards Group plc | BUY | 4 @ USD 83.2502 | USD 333 | The ETF bought 4 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.2502 compared to the previous average buy price of 82.7286. This is 0.6% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 4 @ USD 83.2502 | USD 333 | The ETF bought 4 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.2502 compared to the previous average buy price of 82.7286. This is 0.6% higher than average price of previous purchases of PEG. |
| LEVI - Levi Strauss & Co Class A | BUY | 14 @ USD 21.82 | USD 305 | The ETF bought 14 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 21.82 compared to the previous average buy price of 20.2205. This is 7.9% higher than average price of previous purchases of LEVI. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 75.2701 | USD 301 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.2701 compared to the previous average buy price of 71.8645. This is 4.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 75.2701 | USD 301 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.2701 compared to the previous average buy price of 71.8645. This is 4.7% higher than average price of previous purchases of CMS. |
| BALL - Ball Corporation | BUY | 6 @ USD 49.63 | USD 298 | The ETF bought 6 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.63 compared to the previous average buy price of 47.9099. This is 3.6% higher than average price of previous purchases of BALL. |
| TOL - Toll Brothers Inc | BUY | 2 @ USD 140.51 | USD 281 | The ETF bought 2 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 140.51 compared to the previous average buy price of 124.563. This is 12.8% higher than average price of previous purchases of TOL. |
| AFRM - Affirm Holdings Inc | BUY | 4 @ USD 68.8 | USD 275 | The ETF bought 4 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 68.5409. This is 0.4% higher than average price of previous purchases of AFRM. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 44.21 | USD 265 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.21 compared to the previous average buy price of 41.7799. This is 5.8% higher than average price of previous purchases of EXEL. |
| FIS - Fidelity National Information Services Inc | BUY | 4 @ USD 65.3799 | USD 262 | The ETF bought 4 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.3799 compared to the previous average buy price of 62.3798. This is 4.8% higher than average price of previous purchases of FIS. |
| AWK - American Water Works | BUY | 2 @ USD 129.85 | USD 260 | The ETF bought 2 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 128.13. This is 1.3% higher than average price of previous purchases of AWK. |
| INSP - Inspirit Energy Holdings Plc | BUY | 2 @ USD 127.33 | USD 255 | The ETF bought 2 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 127.33 compared to the previous average buy price of 83.27. This is 52.9% higher than average price of previous purchases of INSP. |
| ALLY - Ally Financial Inc | BUY | 6 @ USD 41.15 | USD 247 | The ETF bought 6 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 37.57. This is 9.5% higher than average price of previous purchases of ALLY. |
| FOX - Fox Corp Class B | BUY | 4 @ USD 58.1201 | USD 232 | The ETF bought 4 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.1201 compared to the previous average buy price of 50.6205. This is 14.8% higher than average price of previous purchases of FOX. |
| INCY - Incyte Corporation | BUY | 2 @ USD 105.65 | USD 211 | The ETF bought 2 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 66.2163. This is 59.6% higher than average price of previous purchases of INCY. |
| DKNG - DraftKings Inc | BUY | 6 @ USD 32.2001 | USD 193 | The ETF bought 6 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 32.2001 compared to the previous average buy price of 30.5571. This is 5.4% higher than average price of previous purchases of DKNG. |
| SNAP - Snap Inc | BUY | 24 @ USD 7.60998 | USD 183 | The ETF bought 24 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.60998 compared to the previous average buy price of 8.86589. This is -14.2% lower than average price of previous purchases of SNAP. |
| TGTX - TG Therapeutics Inc | BUY | 4 @ USD 33.4099 | USD 134 | The ETF bought 4 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 33.4099 compared to the previous average buy price of 30.4501. This is 9.7% higher than average price of previous purchases of TGTX. |
| ROL - Rollins Inc | BUY | 2 @ USD 61.5002 | USD 123 | The ETF bought 2 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5002 compared to the previous average buy price of 56.7615. This is 8.3% higher than average price of previous purchases of ROL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 891 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 891 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,460 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 79.7481. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 47,105 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.136 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 576 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 576 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 8,212 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 238.84 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 12,618 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 22,998 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.68 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 217.42 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.5. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 793 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |