| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBER - Uber Technologies Inc | BUY | 18,544 @ USD 87.54 | USD 1,623,342 | The ETF bought 18544 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 86.4289. This is 1.3% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 4,036 @ USD 345.46 | USD 1,394,277 | The ETF bought 4036 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 296.688. This is 16.4% higher than average price of previous purchases of AMGN. |
| PG - Procter & Gamble Company | BUY | 7,191 @ USD 148.16 | USD 1,065,419 | The ETF bought 7191 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.16 compared to the previous average buy price of 158.352. This is -6.4% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 3,477 @ USD 298.45 | USD 1,037,711 | The ETF bought 3477 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.45 compared to the previous average buy price of 253.384. This is 17.8% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 33,660 @ USD 26.02 | USD 875,833 | The ETF bought 33660 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 27.1006. This is -4.0% lower than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 1,030 @ USD 812.41 | USD 836,782 | The ETF bought 1030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.41 compared to the previous average buy price of 905.066. This is -10.2% lower than average price of previous purchases of NOW. |
| DLR - Digital Realty Trust Inc | BUY | 4,496 @ USD 160.12 | USD 719,900 | The ETF bought 4496 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.12 compared to the previous average buy price of 162.301. This is -1.3% lower than average price of previous purchases of DLR. |
| VRT - Vertiv Holdings Co | BUY | 3,869 @ USD 179.73 | USD 695,375 | The ETF bought 3869 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.73 compared to the previous average buy price of 115.915. This is 55.1% higher than average price of previous purchases of VRT. |
| CVX - Chevron Corp | BUY | 4,466 @ USD 151.13 | USD 674,947 | The ETF bought 4466 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.13 compared to the previous average buy price of 151.115. This is 0.0% higher than average price of previous purchases of CVX. |
| PCAR - PACCAR Inc | BUY | 6,324 @ USD 105.42 | USD 666,676 | The ETF bought 6324 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 107.539. This is -2.0% lower than average price of previous purchases of PCAR. |
| TEAM - TEAM plc | BUY | 3,840 @ USD 149.52 | USD 574,157 | The ETF bought 3840 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.52 compared to the previous average buy price of 192.48. This is -22.3% lower than average price of previous purchases of TEAM. |
| AMD - Advanced Micro Devices Inc | BUY | 2,518 @ USD 217.53 | USD 547,741 | The ETF bought 2518 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 144.713. This is 50.3% higher than average price of previous purchases of AMD. |
| BBY - Balfour Beatty plc | BUY | 5,914 @ USD 79.28 | USD 468,862 | The ETF bought 5914 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 70.4733. This is 12.5% higher than average price of previous purchases of BBY. |
| MRNA - Moderna Inc | BUY | 16,281 @ USD 25.98 | USD 422,980 | The ETF bought 16281 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 26.3551. This is -1.4% lower than average price of previous purchases of MRNA. |
| PEG - Petards Group plc | BUY | 5,039 @ USD 83.52 | USD 420,857 | The ETF bought 5039 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 82.7295. This is 1.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 5,039 @ USD 83.52 | USD 420,857 | The ETF bought 5039 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 82.7295. This is 1.0% higher than average price of previous purchases of PEG. |
| SW - Smurfit WestRock plc | BUY | 11,123 @ USD 35.69 | USD 396,980 | The ETF bought 11123 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.69 compared to the previous average buy price of 33.2171. This is 7.4% higher than average price of previous purchases of SW. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,332 @ USD 240.29 | USD 320,066 | The ETF bought 1332 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.29 compared to the previous average buy price of 261.724. This is -8.2% lower than average price of previous purchases of VEEV. |
| ABT - Abbott Laboratories | BUY | 2,453 @ USD 128.9 | USD 316,192 | The ETF bought 2453 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 129.34. This is -0.3% lower than average price of previous purchases of ABT. |
| USB - U.S. Bancorp | BUY | 5,348 @ USD 49.05 | USD 262,319 | The ETF bought 5348 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.05 compared to the previous average buy price of 46.9021. This is 4.6% higher than average price of previous purchases of USB. |
| XYZ - | BUY | 3,839 @ USD 66.8 | USD 256,445 | The ETF bought 3839 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 67.1693. This is -0.5% lower than average price of previous purchases of XYZ. |
| NXPI - NXP Semiconductors NV | BUY | 1,306 @ USD 194.94 | USD 254,592 | The ETF bought 1306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.94 compared to the previous average buy price of 213.733. This is -8.8% lower than average price of previous purchases of NXPI. |
| ROKU - Roku Inc | BUY | 2,525 @ USD 96.79 | USD 244,395 | The ETF bought 2525 new shares of ROKU (Roku Inc). The shares were bought for an average price of 96.79 compared to the previous average buy price of 93.3189. This is 3.7% higher than average price of previous purchases of ROKU. |
| PINS - Pinterest Inc | BUY | 9,068 @ USD 26.12 | USD 236,856 | The ETF bought 9068 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 29.9955. This is -12.9% lower than average price of previous purchases of PINS. |
| WDC - Western Digital Corporation | BUY | 1,337 @ USD 163.33 | USD 218,372 | The ETF bought 1337 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.33 compared to the previous average buy price of 154.019. This is 6.0% higher than average price of previous purchases of WDC. |
| DELL - Dell Technologies Inc | BUY | 1,456 @ USD 133.35 | USD 194,158 | The ETF bought 1456 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 130.325. This is 2.3% higher than average price of previous purchases of DELL. |
| OC - Owens Corning Inc | BUY | 1,434 @ USD 113.24 | USD 162,386 | The ETF bought 1434 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 138.211. This is -18.1% lower than average price of previous purchases of OC. |
| RBLX - Roblox Corp | BUY | 1,575 @ USD 95.03 | USD 149,672 | The ETF bought 1575 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 95.03 compared to the previous average buy price of 87.3294. This is 8.8% higher than average price of previous purchases of RBLX. |
| NVDA - NVIDIA Corporation | BUY | 843 @ USD 177 | USD 149,211 | The ETF bought 843 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177 compared to the previous average buy price of 141.479. This is 25.1% higher than average price of previous purchases of NVDA. |
| GEV - GE Vernova LLC | BUY | 205 @ USD 599.77 | USD 122,953 | The ETF bought 205 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 599.77 compared to the previous average buy price of 455.039. This is 31.8% higher than average price of previous purchases of GEV. |
| MSFT - Microsoft Corporation | BUY | 249 @ USD 492.01 | USD 122,510 | The ETF bought 249 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 450.682. This is 9.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 348 @ USD 233.22 | USD 81,161 | The ETF bought 348 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.471. This is 10.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 348 @ USD 233.22 | USD 81,161 | The ETF bought 348 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.471. This is 10.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 207 @ USD 320.18 | USD 66,277 | The ETF bought 207 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 180.442. This is 77.4% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 72 @ USD 647.95 | USD 46,652 | The ETF bought 72 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 638.668. This is 1.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 93 @ USD 430.17 | USD 40,006 | The ETF bought 93 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 313.692. This is 37.1% higher than average price of previous purchases of TSLA. |
| WMT - Walmart Inc | BUY | 291 @ USD 110.51 | USD 32,158 | The ETF bought 291 new shares of WMT (Walmart Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 95.0782. This is 16.2% higher than average price of previous purchases of WMT. |
| V - Visa Inc. Class A | BUY | 78 @ USD 334.44 | USD 26,086 | The ETF bought 78 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.44 compared to the previous average buy price of 345.639. This is -3.2% lower than average price of previous purchases of V. |
| BAC - Bank of America Corp | BUY | 402 @ USD 53.65 | USD 21,567 | The ETF bought 402 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.65 compared to the previous average buy price of 44.707. This is 20.0% higher than average price of previous purchases of BAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 420 @ USD 49.2 | USD 20,664 | The ETF bought 420 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 46.2334. This is 6.4% higher than average price of previous purchases of BMY. |
| NFLX - Netflix Inc | BUY | 180 @ USD 107.58 | USD 19,364 | The ETF bought 180 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 198.296. This is -45.7% lower than average price of previous purchases of NFLX. |
| AXP - American Express Company | BUY | 51 @ USD 365.27 | USD 18,629 | The ETF bought 51 new shares of AXP (American Express Company). The shares were bought for an average price of 365.27 compared to the previous average buy price of 297.644. This is 22.7% higher than average price of previous purchases of AXP. |
| XOM - Exxon Mobil Corp | BUY | 159 @ USD 115.92 | USD 18,431 | The ETF bought 159 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 110.382. This is 5.0% higher than average price of previous purchases of XOM. |
| LRCX - Lam Research Corp | BUY | 111 @ USD 156 | USD 17,316 | The ETF bought 111 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 91.8904. This is 69.8% higher than average price of previous purchases of LRCX. |
| MA - Mastercard Inc | BUY | 30 @ USD 550.53 | USD 16,516 | The ETF bought 30 new shares of MA (Mastercard Inc). The shares were bought for an average price of 550.53 compared to the previous average buy price of 548.238. This is 0.4% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 18 @ USD 913.59 | USD 16,445 | The ETF bought 18 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.59 compared to the previous average buy price of 959.961. This is -4.8% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 66 @ USD 227.7 | USD 15,028 | The ETF bought 66 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 195.72. This is 16.3% higher than average price of previous purchases of ABBV. |
| BSX - Boston Scientific Corporation | BUY | 147 @ USD 101.58 | USD 14,932 | The ETF bought 147 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 100.749. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 147 @ USD 101.58 | USD 14,932 | The ETF bought 147 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 100.749. This is 0.8% higher than average price of previous purchases of BSX. |
| CTVA - Corteva Inc | BUY | 216 @ USD 67.47 | USD 14,574 | The ETF bought 216 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 66.6056. This is 1.3% higher than average price of previous purchases of CTVA. |
| PLTR - Palantir Technologies Inc | BUY | 84 @ USD 168.45 | USD 14,150 | The ETF bought 84 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of 125.994. This is 33.7% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 27 @ USD 513.81 | USD 13,873 | The ETF bought 27 new shares of BRKB (). The shares were bought for an average price of 513.81 compared to the previous average buy price of 498.919. This is 3.0% higher than average price of previous purchases of BRKB. |
| CAT - Caterpillar Inc. | BUY | 24 @ USD 575.76 | USD 13,818 | The ETF bought 24 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 575.76 compared to the previous average buy price of 396.425. This is 45.2% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 21 @ USD 634.08 | USD 13,316 | The ETF bought 21 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.08 compared to the previous average buy price of 705.958. This is -10.2% lower than average price of previous purchases of INTU. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 861.7 | USD 12,926 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.7 compared to the previous average buy price of 661.616. This is 30.2% higher than average price of previous purchases of PH. |
| PEP - PepsiCo Inc | BUY | 84 @ USD 148.74 | USD 12,494 | The ETF bought 84 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 138.794. This is 7.2% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 39 @ USD 311.82 | USD 12,161 | The ETF bought 39 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.82 compared to the previous average buy price of 301.787. This is 3.3% higher than average price of previous purchases of MCD. |
| HEIA - Heineken | BUY | 48 @ USD 246.97 | USD 11,855 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 246.97 compared to the previous average buy price of 228.36. This is 8.1% higher than average price of previous purchases of HEIA. |
| JNJ - Johnson & Johnson | BUY | 57 @ USD 206.92 | USD 11,794 | The ETF bought 57 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 163.269. This is 26.7% higher than average price of previous purchases of JNJ. |
| TRV - The Travelers Companies Inc | BUY | 39 @ USD 292.86 | USD 11,422 | The ETF bought 39 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.86 compared to the previous average buy price of 262.291. This is 11.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 39 @ USD 292.86 | USD 11,422 | The ETF bought 39 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.86 compared to the previous average buy price of 262.291. This is 11.7% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 75 @ USD 151.92 | USD 11,394 | The ETF bought 75 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.92 compared to the previous average buy price of 135.439. This is 12.2% higher than average price of previous purchases of TJX. |
| PGR - Progressive Corp | BUY | 48 @ USD 228.79 | USD 10,982 | The ETF bought 48 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 244.461. This is -6.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 48 @ USD 228.79 | USD 10,982 | The ETF bought 48 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 244.461. This is -6.4% lower than average price of previous purchases of PGR. |
| SCHW - Charles Schwab Corp | BUY | 111 @ USD 92.73 | USD 10,293 | The ETF bought 111 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 89.0264. This is 4.2% higher than average price of previous purchases of SCHW. |
| ETR - Entergy Corporation | BUY | 105 @ USD 97.52 | USD 10,240 | The ETF bought 105 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.52 compared to the previous average buy price of 85.1082. This is 14.6% higher than average price of previous purchases of ETR. |
| MU - Micron Technology Inc | BUY | 42 @ USD 236.48 | USD 9,932 | The ETF bought 42 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 157.389. This is 50.3% higher than average price of previous purchases of MU. |
| PFE - Pfizer Inc | BUY | 378 @ USD 25.74 | USD 9,730 | The ETF bought 378 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 24.271. This is 6.1% higher than average price of previous purchases of PFE. |
| KIM - Kimco Realty Corporation | BUY | 450 @ USD 20.66 | USD 9,297 | The ETF bought 450 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 20.9871. This is -1.6% lower than average price of previous purchases of KIM. |
| GILD - Guild Esports Plc | BUY | 72 @ USD 125.84 | USD 9,060 | The ETF bought 72 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 110.774. This is 13.6% higher than average price of previous purchases of GILD. |
| CRM - Salesforce.com Inc | BUY | 39 @ USD 230.54 | USD 8,991 | The ETF bought 39 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.54 compared to the previous average buy price of 267.858. This is -13.9% lower than average price of previous purchases of CRM. |
| MTZ - MasTec Inc | BUY | 42 @ USD 213.88 | USD 8,983 | The ETF bought 42 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 213.88 compared to the previous average buy price of 157.633. This is 35.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 42 @ USD 213.88 | USD 8,983 | The ETF bought 42 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 213.88 compared to the previous average buy price of 157.633. This is 35.7% higher than average price of previous purchases of MTZ. |
| SYK - Stryker Corporation | BUY | 24 @ USD 371.18 | USD 8,908 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 364.42. This is 1.9% higher than average price of previous purchases of SYK. |
| CSCO - Cisco Systems Inc | BUY | 114 @ USD 76.94 | USD 8,771 | The ETF bought 114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 65.5485. This is 17.4% higher than average price of previous purchases of CSCO. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 320.13 | USD 8,644 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 375.754. This is -14.8% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 15 @ USD 573.48 | USD 8,602 | The ETF bought 15 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 515.588. This is 11.2% higher than average price of previous purchases of ISRG. |
| ICE - Intercontinental Exchange Inc | BUY | 54 @ USD 157.3 | USD 8,494 | The ETF bought 54 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.3 compared to the previous average buy price of 171.199. This is -8.1% lower than average price of previous purchases of ICE. |
| BWA - BorgWarner Inc | BUY | 192 @ USD 43.06 | USD 8,268 | The ETF bought 192 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.06 compared to the previous average buy price of 33.8202. This is 27.3% higher than average price of previous purchases of BWA. |
| MCK - McKesson Corporation | BUY | 9 @ USD 881.12 | USD 7,930 | The ETF bought 9 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 727.183. This is 21.2% higher than average price of previous purchases of MCK. |
| ORCL - Oracle Corporation | BUY | 39 @ USD 201.95 | USD 7,876 | The ETF bought 39 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.95 compared to the previous average buy price of 222.288. This is -9.1% lower than average price of previous purchases of ORCL. |
| ANET - Arista Networks | BUY | 60 @ USD 130.68 | USD 7,841 | The ETF bought 60 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.68 compared to the previous average buy price of 114.653. This is 14.0% higher than average price of previous purchases of ANET. |
| CTAS - Cintas Corporation | BUY | 42 @ USD 186.02 | USD 7,813 | The ETF bought 42 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 210.217. This is -11.5% lower than average price of previous purchases of CTAS. |
| VZ - Verizon Communications Inc | BUY | 186 @ USD 41.11 | USD 7,646 | The ETF bought 186 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 43.3911. This is -5.3% lower than average price of previous purchases of VZ. |
| KO - The Coca-Cola Company | BUY | 102 @ USD 73.12 | USD 7,458 | The ETF bought 102 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.12 compared to the previous average buy price of 70.552. This is 3.6% higher than average price of previous purchases of KO. |
| ABNB - Airbnb Inc | BUY | 63 @ USD 116.99 | USD 7,370 | The ETF bought 63 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.99 compared to the previous average buy price of 127.243. This is -8.1% lower than average price of previous purchases of ABNB. |
| QCOM - Qualcomm Incorporated | BUY | 42 @ USD 168.09 | USD 7,060 | The ETF bought 42 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 154.636. This is 8.7% higher than average price of previous purchases of QCOM. |
| VTR - Ventas Inc | BUY | 84 @ USD 80.63 | USD 6,773 | The ETF bought 84 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.63 compared to the previous average buy price of 66.4385. This is 21.4% higher than average price of previous purchases of VTR. |
| ACN - Accenture plc | BUY | 27 @ USD 250 | USD 6,750 | The ETF bought 27 new shares of ACN (Accenture plc). The shares were bought for an average price of 250 compared to the previous average buy price of 295.83. This is -15.5% lower than average price of previous purchases of ACN. |
| WM - Waste Management Inc | BUY | 30 @ USD 217.87 | USD 6,536 | The ETF bought 30 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.87 compared to the previous average buy price of 227.421. This is -4.2% lower than average price of previous purchases of WM. |
| AME - Ametek Inc | BUY | 33 @ USD 197.89 | USD 6,530 | The ETF bought 33 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 177.004. This is 11.8% higher than average price of previous purchases of AME. |
| EOG - Europa Oil & Gas Holdings | BUY | 57 @ USD 107.85 | USD 6,147 | The ETF bought 57 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.85 compared to the previous average buy price of 108.713. This is -0.8% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 12 @ USD 498.83 | USD 5,986 | The ETF bought 12 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 498.83 compared to the previous average buy price of 501.098. This is -0.5% lower than average price of previous purchases of SPGI. |
| MCO - Moodys Corporation | BUY | 12 @ USD 490.78 | USD 5,889 | The ETF bought 12 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.78 compared to the previous average buy price of 476.357. This is 3.0% higher than average price of previous purchases of MCO. |
| DE - Deere & Company | BUY | 12 @ USD 464.49 | USD 5,574 | The ETF bought 12 new shares of DE (Deere & Company). The shares were bought for an average price of 464.49 compared to the previous average buy price of 462.105. This is 0.5% higher than average price of previous purchases of DE. |
| MET - MetLife Inc | BUY | 72 @ USD 76.56 | USD 5,512 | The ETF bought 72 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.56 compared to the previous average buy price of 79.1131. This is -3.2% lower than average price of previous purchases of MET. |
| INTC - Intel Corporation | BUY | 135 @ USD 40.56 | USD 5,476 | The ETF bought 135 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 27.2182. This is 49.0% higher than average price of previous purchases of INTC. |
| NEM - Newmont Goldcorp Corp | BUY | 60 @ USD 90.73 | USD 5,444 | The ETF bought 60 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.73 compared to the previous average buy price of 60.8007. This is 49.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 60 @ USD 90.73 | USD 5,444 | The ETF bought 60 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.73 compared to the previous average buy price of 60.8007. This is 49.2% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 24 @ USD 226.15 | USD 5,428 | The ETF bought 24 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.15 compared to the previous average buy price of 161.6. This is 39.9% higher than average price of previous purchases of TEL. |
| NI - NiSource Inc | BUY | 120 @ USD 44.13 | USD 5,296 | The ETF bought 120 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.13 compared to the previous average buy price of 40.8314. This is 8.1% higher than average price of previous purchases of NI. |
| BX - Blackstone Group Inc | BUY | 36 @ USD 146.42 | USD 5,271 | The ETF bought 36 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 155.018. This is -5.5% lower than average price of previous purchases of BX. |
| CAH - Cardinal Health Inc | BUY | 24 @ USD 212.26 | USD 5,094 | The ETF bought 24 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 153.83. This is 38.0% higher than average price of previous purchases of CAH. |
| HCA - HCA Holdings Inc | BUY | 9 @ USD 508.29 | USD 4,575 | The ETF bought 9 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 394.756. This is 28.8% higher than average price of previous purchases of HCA. |
| MSI - MS INTERNATIONAL plc | BUY | 12 @ USD 369.68 | USD 4,436 | The ETF bought 12 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 427.015. This is -13.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 12 @ USD 369.68 | USD 4,436 | The ETF bought 12 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 427.015. This is -13.4% lower than average price of previous purchases of MSI. |
| WFC - Wells Fargo & Company | BUY | 51 @ USD 85.85 | USD 4,378 | The ETF bought 51 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.85 compared to the previous average buy price of 74.5614. This is 15.1% higher than average price of previous purchases of WFC. |
| CMCSA - Comcast Corp | BUY | 162 @ USD 26.69 | USD 4,324 | The ETF bought 162 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 34.961. This is -23.7% lower than average price of previous purchases of CMCSA. |
| UPS - United Parcel Service Inc | BUY | 45 @ USD 95.79 | USD 4,311 | The ETF bought 45 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.79 compared to the previous average buy price of 100.738. This is -4.9% lower than average price of previous purchases of UPS. |
| NTRA - Natera Inc | BUY | 18 @ USD 238.81 | USD 4,299 | The ETF bought 18 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.81 compared to the previous average buy price of 160.51. This is 48.8% higher than average price of previous purchases of NTRA. |
| TXN - Texas Instruments Incorporated | BUY | 24 @ USD 168.27 | USD 4,038 | The ETF bought 24 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.27 compared to the previous average buy price of 183.661. This is -8.4% lower than average price of previous purchases of TXN. |
| MRVL - Marvell Technology Group Ltd | BUY | 45 @ USD 89.4 | USD 4,023 | The ETF bought 45 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4 compared to the previous average buy price of 76.1887. This is 17.3% higher than average price of previous purchases of MRVL. |
| JCI - Johnson Controls International PLC | BUY | 33 @ USD 116.31 | USD 3,838 | The ETF bought 33 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.31 compared to the previous average buy price of 100.603. This is 15.6% higher than average price of previous purchases of JCI. |
| ALL - Atlantic Lithium Ltd | BUY | 18 @ USD 212.98 | USD 3,834 | The ETF bought 18 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.98 compared to the previous average buy price of 199.744. This is 6.6% higher than average price of previous purchases of ALL. |
| TT - Trane Technologies plc | BUY | 9 @ USD 421.48 | USD 3,793 | The ETF bought 9 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.48 compared to the previous average buy price of 381.589. This is 10.5% higher than average price of previous purchases of TT. |
| TMUS - T-Mobile US Inc | BUY | 18 @ USD 209.01 | USD 3,762 | The ETF bought 18 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 234.61. This is -10.9% lower than average price of previous purchases of TMUS. |
| LYB - LyondellBasell Industries NV | BUY | 72 @ USD 48.99 | USD 3,527 | The ETF bought 72 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.99 compared to the previous average buy price of 59.0464. This is -17.0% lower than average price of previous purchases of LYB. |
| CW - Curtiss-Wright Corporation | BUY | 6 @ USD 564.29 | USD 3,386 | The ETF bought 6 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 564.29 compared to the previous average buy price of 397.61. This is 41.9% higher than average price of previous purchases of CW. |
| AXON - Axon Enterprise Inc. | BUY | 6 @ USD 540.14 | USD 3,241 | The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 540.14 compared to the previous average buy price of 704.421. This is -23.3% lower than average price of previous purchases of AXON. |
| EXC - Exelon Corporation | BUY | 66 @ USD 47.12 | USD 3,110 | The ETF bought 66 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.12 compared to the previous average buy price of 44.2752. This is 6.4% higher than average price of previous purchases of EXC. |
| AIT - Applied Industrial Technologies | BUY | 12 @ USD 258.82 | USD 3,106 | The ETF bought 12 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 258.82 compared to the previous average buy price of 258.859. This is 0.0% lower than average price of previous purchases of AIT. |
| KEYS - Keystone Law Group PLC | BUY | 15 @ USD 197.95 | USD 2,969 | The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.95 compared to the previous average buy price of 166.293. This is 19.0% higher than average price of previous purchases of KEYS. |
| UTHR - United Therapeutics Corporation | BUY | 6 @ USD 486 | USD 2,916 | The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 486 compared to the previous average buy price of 317.016. This is 53.3% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 72 @ USD 39.34 | USD 2,832 | The ETF bought 72 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 54.2678. This is -27.5% lower than average price of previous purchases of CNC. |
| IBM - International Business Machines | BUY | 9 @ USD 308.58 | USD 2,777 | The ETF bought 9 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.58 compared to the previous average buy price of 264.583. This is 16.6% higher than average price of previous purchases of IBM. |
| ADSK - Autodesk Inc | BUY | 9 @ USD 303.34 | USD 2,730 | The ETF bought 9 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 286.349. This is 5.9% higher than average price of previous purchases of ADSK. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 225.07 | USD 2,701 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 294.824. This is -23.7% lower than average price of previous purchases of VRSK. |
| GDDY - Godaddy Inc | BUY | 21 @ USD 127.86 | USD 2,685 | The ETF bought 21 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.86 compared to the previous average buy price of 126.381. This is 1.2% higher than average price of previous purchases of GDDY. |
| LNG - Cheniere Energy Inc | BUY | 12 @ USD 208.46 | USD 2,502 | The ETF bought 12 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 229.125. This is -9.0% lower than average price of previous purchases of LNG. |
| CI - Cigna Corp | BUY | 9 @ USD 277.28 | USD 2,496 | The ETF bought 9 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 317.672. This is -12.7% lower than average price of previous purchases of CI. |
| STX - Shield Therapeutics plc | BUY | 9 @ USD 276.69 | USD 2,490 | The ETF bought 9 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 276.69 compared to the previous average buy price of 273.238. This is 1.3% higher than average price of previous purchases of STX. |
| ACM - Aecom Technology Corporation | BUY | 24 @ USD 103.13 | USD 2,475 | The ETF bought 24 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.13 compared to the previous average buy price of 107.118. This is -3.7% lower than average price of previous purchases of ACM. |
| NDAQ - Nasdaq Inc | BUY | 27 @ USD 90.92 | USD 2,455 | The ETF bought 27 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 87.2309. This is 4.2% higher than average price of previous purchases of NDAQ. |
| DAL - Dalata Hotel Group plc | BUY | 36 @ USD 64.1 | USD 2,308 | The ETF bought 36 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.1 compared to the previous average buy price of 48.5301. This is 32.1% higher than average price of previous purchases of DAL. |
| PANW - Palo Alto Networks Inc | BUY | 12 @ USD 190.13 | USD 2,282 | The ETF bought 12 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 193.406. This is -1.7% lower than average price of previous purchases of PANW. |
| CVNA - Carvana Co | BUY | 6 @ USD 374.5 | USD 2,247 | The ETF bought 6 new shares of CVNA (Carvana Co). The shares were bought for an average price of 374.5 compared to the previous average buy price of 288.314. This is 29.9% higher than average price of previous purchases of CVNA. |
| THG - THG Holdings PLC | BUY | 12 @ USD 185.55 | USD 2,227 | The ETF bought 12 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.55 compared to the previous average buy price of 167.535. This is 10.8% higher than average price of previous purchases of THG. |
| HUBS - HubSpot Inc | BUY | 6 @ USD 367.32 | USD 2,204 | The ETF bought 6 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 367.32 compared to the previous average buy price of 535.758. This is -31.4% lower than average price of previous purchases of HUBS. |
| CAG - ConAgra Foods Inc | BUY | 117 @ USD 17.85 | USD 2,088 | The ETF bought 117 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 17.4012. This is 2.6% higher than average price of previous purchases of CAG. |
| NRG - NRG Energy Inc. | BUY | 12 @ USD 169.49 | USD 2,034 | The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.49 compared to the previous average buy price of 151.466. This is 11.9% higher than average price of previous purchases of NRG. |
| GM - General Motors Company | BUY | 27 @ USD 73.52 | USD 1,985 | The ETF bought 27 new shares of GM (General Motors Company). The shares were bought for an average price of 73.52 compared to the previous average buy price of 64.4638. This is 14.0% higher than average price of previous purchases of GM. |
| COF - Capital One Financial Corporation | BUY | 9 @ USD 219.07 | USD 1,972 | The ETF bought 9 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.07 compared to the previous average buy price of 204.014. This is 7.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 9 @ USD 219.07 | USD 1,972 | The ETF bought 9 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.07 compared to the previous average buy price of 204.014. This is 7.4% higher than average price of previous purchases of COF. |
| FOXA - Fox Corp Class A | BUY | 30 @ USD 65.5 | USD 1,965 | The ETF bought 30 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.5 compared to the previous average buy price of 54.9418. This is 19.2% higher than average price of previous purchases of FOXA. |
| EFX - Equifax Inc | BUY | 9 @ USD 212.37 | USD 1,911 | The ETF bought 9 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.37 compared to the previous average buy price of 220.543. This is -3.7% lower than average price of previous purchases of EFX. |
| INSM - Insmed Inc | BUY | 9 @ USD 207.77 | USD 1,870 | The ETF bought 9 new shares of INSM (Insmed Inc). The shares were bought for an average price of 207.77 compared to the previous average buy price of 151.354. This is 37.3% higher than average price of previous purchases of INSM. |
| MNST - Monster Beverage Corp | BUY | 24 @ USD 74.99 | USD 1,800 | The ETF bought 24 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 60.2836. This is 24.4% higher than average price of previous purchases of MNST. |
| RMBS - Rambus Inc | BUY | 18 @ USD 95.57 | USD 1,720 | The ETF bought 18 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 95.57 compared to the previous average buy price of 61.1828. This is 56.2% higher than average price of previous purchases of RMBS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 9 @ USD 177.6 | USD 1,598 | The ETF bought 9 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 177.6 compared to the previous average buy price of 102.973. This is 72.5% higher than average price of previous purchases of CRDO. |
| EXLS - ExlService Holdings Inc | BUY | 39 @ USD 39.73 | USD 1,549 | The ETF bought 39 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.73 compared to the previous average buy price of 42.3733. This is -6.2% lower than average price of previous purchases of EXLS. |
| CCK - Crown Holdings Inc | BUY | 15 @ USD 96.8301 | USD 1,452 | The ETF bought 15 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.8301 compared to the previous average buy price of 95.8404. This is 1.0% higher than average price of previous purchases of CCK. |
| CUBE - CubeSmart | BUY | 39 @ USD 37.23 | USD 1,452 | The ETF bought 39 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.23 compared to the previous average buy price of 40.8692. This is -8.9% lower than average price of previous purchases of CUBE. |
| NUE - Nucor Corp | BUY | 9 @ USD 159.49 | USD 1,435 | The ETF bought 9 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.49 compared to the previous average buy price of 126.081. This is 26.5% higher than average price of previous purchases of NUE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 9 @ USD 152.16 | USD 1,369 | The ETF bought 9 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.16 compared to the previous average buy price of 114.068. This is 33.4% higher than average price of previous purchases of NBIX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 3 @ USD 451.231 | USD 1,354 | The ETF bought 3 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 451.231 compared to the previous average buy price of 460.079. This is -1.9% lower than average price of previous purchases of ALNY. |
| Z - Zillow Group Inc Class C | BUY | 18 @ USD 74.38 | USD 1,339 | The ETF bought 18 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.38 compared to the previous average buy price of 68.6669. This is 8.3% higher than average price of previous purchases of Z. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 72 @ USD 18.46 | USD 1,329 | The ETF bought 72 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.46 compared to the previous average buy price of 17.772. This is 3.9% higher than average price of previous purchases of NCLH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3 @ USD 433.61 | USD 1,301 | The ETF bought 3 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 418.752. This is 3.5% higher than average price of previous purchases of VRTX. |
| FISV - | BUY | 21 @ USD 61.47 | USD 1,291 | The ETF bought 21 new shares of FISV (). The shares were bought for an average price of 61.47 compared to the previous average buy price of 59.8912. This is 2.6% higher than average price of previous purchases of FISV. |
| MDT - Medtronic PLC | BUY | 12 @ USD 105.33 | USD 1,264 | The ETF bought 12 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 87.7132. This is 20.1% higher than average price of previous purchases of MDT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 36 @ USD 34.52 | USD 1,243 | The ETF bought 36 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.52 compared to the previous average buy price of 38.2846. This is -9.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 36 @ USD 34.52 | USD 1,243 | The ETF bought 36 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.52 compared to the previous average buy price of 38.2846. This is -9.8% lower than average price of previous purchases of CMG. |
| SYF - Synchrony Financial | BUY | 15 @ USD 77.36 | USD 1,160 | The ETF bought 15 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.36 compared to the previous average buy price of 69.0019. This is 12.1% higher than average price of previous purchases of SYF. |
| TRU - Trufin PLC | BUY | 12 @ USD 85.0501 | USD 1,021 | The ETF bought 12 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.0501 compared to the previous average buy price of 89.9328. This is -5.4% lower than average price of previous purchases of TRU. |
| KMB - Kimberly-Clark Corporation | BUY | 9 @ USD 109.12 | USD 982 | The ETF bought 9 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 109.12 compared to the previous average buy price of 104.293. This is 4.6% higher than average price of previous purchases of KMB. |
| DHI - DR Horton Inc | BUY | 6 @ USD 159.01 | USD 954 | The ETF bought 6 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 146.722. This is 8.4% higher than average price of previous purchases of DHI. |
| CFLT - Confluent Inc | BUY | 42 @ USD 22.25 | USD 935 | The ETF bought 42 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 22.25 compared to the previous average buy price of 19.882. This is 11.9% higher than average price of previous purchases of CFLT. |
| OMF - OneMain Holdings Inc | BUY | 15 @ USD 62.03 | USD 930 | The ETF bought 15 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 62.03 compared to the previous average buy price of 51.6703. This is 20.0% higher than average price of previous purchases of OMF. |
| RBRK - Rubrik, Inc. | BUY | 12 @ USD 69.32 | USD 832 | The ETF bought 12 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 69.32 compared to the previous average buy price of 82.4419. This is -15.9% lower than average price of previous purchases of RBRK. |
| HBAN - Huntington Bancshares Incorporated | BUY | 51 @ USD 16.3 | USD 831 | The ETF bought 51 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.3 compared to the previous average buy price of 15.7068. This is 3.8% higher than average price of previous purchases of HBAN. |
| LVS - Las Vegas Sands Corp | BUY | 12 @ USD 68.16 | USD 818 | The ETF bought 12 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 64.9002. This is 5.0% higher than average price of previous purchases of LVS. |
| DBX - Dropbox Inc | BUY | 27 @ USD 29.88 | USD 807 | The ETF bought 27 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.88 compared to the previous average buy price of 27.7442. This is 7.7% higher than average price of previous purchases of DBX. |
| SLAB - Silicon Laboratories Inc | BUY | 6 @ USD 127.58 | USD 765 | The ETF bought 6 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 127.58 compared to the previous average buy price of 124.647. This is 2.4% higher than average price of previous purchases of SLAB. |
| SFM - Sprouts Farmers Market LLC | BUY | 9 @ USD 83.8099 | USD 754 | The ETF bought 9 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.8099 compared to the previous average buy price of 151.018. This is -44.5% lower than average price of previous purchases of SFM. |
| SNOW - Snowflake Inc. | BUY | 3 @ USD 251.24 | USD 754 | The ETF bought 3 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 251.24 compared to the previous average buy price of 185.069. This is 35.8% higher than average price of previous purchases of SNOW. |
| HUM - Hummingbird Resources PLC | BUY | 3 @ USD 245.77 | USD 737 | The ETF bought 3 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 273.75. This is -10.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 3 @ USD 245.77 | USD 737 | The ETF bought 3 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 273.75. This is -10.2% lower than average price of previous purchases of HUM. |
| NTAP - NetApp Inc | BUY | 6 @ USD 111.56 | USD 669 | The ETF bought 6 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 97.4693. This is 14.5% higher than average price of previous purchases of NTAP. |
| DG - Dollar General Corporation | BUY | 6 @ USD 109.49 | USD 657 | The ETF bought 6 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 102.668. This is 6.6% higher than average price of previous purchases of DG. |
| HUN - Huntsman Corporation | BUY | 63 @ USD 10.42 | USD 656 | The ETF bought 63 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 10.42 compared to the previous average buy price of 12.8257. This is -18.8% lower than average price of previous purchases of HUN. |
| RDDT - Reddit, Inc. | BUY | 3 @ USD 216.47 | USD 649 | The ETF bought 3 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 216.47 compared to the previous average buy price of 146.517. This is 47.7% higher than average price of previous purchases of RDDT. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 98.7299 | USD 592 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.7299 compared to the previous average buy price of 95.8677. This is 3.0% higher than average price of previous purchases of FRT. |
| DXCM - DexCom Inc | BUY | 9 @ USD 63.47 | USD 571 | The ETF bought 9 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 71.8487. This is -11.7% lower than average price of previous purchases of DXCM. |
| RGA - Reinsurance Group of America | BUY | 3 @ USD 189.87 | USD 570 | The ETF bought 3 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 189.87 compared to the previous average buy price of 189.039. This is 0.4% higher than average price of previous purchases of RGA. |
| AWI - Armstrong World Industries Inc | BUY | 3 @ USD 189.74 | USD 569 | The ETF bought 3 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 189.74 compared to the previous average buy price of 194.343. This is -2.4% lower than average price of previous purchases of AWI. |
| LEVI - Levi Strauss & Co Class A | BUY | 21 @ USD 22.03 | USD 463 | The ETF bought 21 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 22.03 compared to the previous average buy price of 20.2237. This is 8.9% higher than average price of previous purchases of LEVI. |
| CMS - CMS Energy Corporation | BUY | 6 @ USD 75.4399 | USD 453 | The ETF bought 6 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.4399 compared to the previous average buy price of 71.8653. This is 5.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 6 @ USD 75.4399 | USD 453 | The ETF bought 6 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.4399 compared to the previous average buy price of 71.8653. This is 5.0% higher than average price of previous purchases of CMS. |
| BALL - Ball Corporation | BUY | 9 @ USD 49.53 | USD 446 | The ETF bought 9 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.53 compared to the previous average buy price of 48.1123. This is 2.9% higher than average price of previous purchases of BALL. |
| AFRM - Affirm Holdings Inc | BUY | 6 @ USD 70.9501 | USD 426 | The ETF bought 6 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 70.9501 compared to the previous average buy price of 68.5414. This is 3.5% higher than average price of previous purchases of AFRM. |
| TOL - Toll Brothers Inc | BUY | 3 @ USD 139.83 | USD 419 | The ETF bought 3 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 139.83 compared to the previous average buy price of 124.591. This is 12.2% higher than average price of previous purchases of TOL. |
| EXEL - Exelixis Inc | BUY | 9 @ USD 44.1701 | USD 398 | The ETF bought 9 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.1701 compared to the previous average buy price of 42.0658. This is 5.0% higher than average price of previous purchases of EXEL. |
| FIS - Fidelity National Information Services Inc | BUY | 6 @ USD 65.7701 | USD 395 | The ETF bought 6 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.7701 compared to the previous average buy price of 62.7328. This is 4.8% higher than average price of previous purchases of FIS. |
| AWK - American Water Works | BUY | 3 @ USD 130.07 | USD 390 | The ETF bought 3 new shares of AWK (American Water Works). The shares were bought for an average price of 130.07 compared to the previous average buy price of 128.332. This is 1.4% higher than average price of previous purchases of AWK. |
| INSP - Inspirit Energy Holdings Plc | BUY | 3 @ USD 124.41 | USD 373 | The ETF bought 3 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 124.41 compared to the previous average buy price of 88.4535. This is 40.7% higher than average price of previous purchases of INSP. |
| ALLY - Ally Financial Inc | BUY | 9 @ USD 41.2999 | USD 372 | The ETF bought 9 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 41.2999 compared to the previous average buy price of 37.9912. This is 8.7% higher than average price of previous purchases of ALLY. |
| FOX - Fox Corp Class B | BUY | 6 @ USD 58.2601 | USD 350 | The ETF bought 6 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.2601 compared to the previous average buy price of 50.6296. This is 15.1% higher than average price of previous purchases of FOX. |
| INCY - Incyte Corporation | BUY | 3 @ USD 104.46 | USD 313 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 66.2211. This is 57.7% higher than average price of previous purchases of INCY. |
| SNAP - Snap Inc | BUY | 36 @ USD 7.67998 | USD 276 | The ETF bought 36 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.67998 compared to the previous average buy price of 8.86515. This is -13.4% lower than average price of previous purchases of SNAP. |
| TGTX - TG Therapeutics Inc | BUY | 6 @ USD 33.2599 | USD 200 | The ETF bought 6 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 33.2599 compared to the previous average buy price of 30.7983. This is 8.0% higher than average price of previous purchases of TGTX. |
| ROL - Rollins Inc | BUY | 3 @ USD 61.4799 | USD 184 | The ETF bought 3 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.4799 compared to the previous average buy price of 56.7623. This is 8.3% higher than average price of previous purchases of ROL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,113 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,113 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4914.69 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4914.69. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,258 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.6. The average price that C shares were previous bought at was USD 79.7481. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 38,958 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.182 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.91. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,398 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.91. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,398 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1175.47 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1175.47. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 10,217 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 239.429 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2071.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2071.78. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 22,384 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7507.29. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 12,054 compared to the previous valuation of NVR Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 108.25 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 418.009 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 216.841 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.751 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.751. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,499 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -286 @ USD 320.12 | USD -91,554 | The ETF sold 286 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 182.931. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 39,236 The average price that the ETF previously sold GOOG share for is USD 245.785 so the ETF has sold 286 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -286 @ USD 320.12 | USD -91,554 | The ETF sold 286 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 182.931. The 1X GOOG shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 39,236 The average price that the ETF previously sold GOOG share for is USD 245.785 so the ETF has sold 286 shares on 2025-11-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -932 @ USD 100.36 | USD -93,536 | The ETF sold 932 shares of ED on 2025-11-28. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,795 The average price that the ETF previously sold ED share for is USD 102.116 which is higher than the selling price of USD 100.36 on 2025-11-28. |
| EIX - Edison International | SELL | -1,870 @ USD 58.89 | USD -110,124 | The ETF sold 1870 shares of EIX on 2025-11-28. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,951 The average price that the ETF previously sold EIX share for is USD 55.8346 so the ETF has sold 1870 shares on 2025-11-28 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -5,244 @ USD 33.1111 | USD -173,635 | The ETF sold 5244 shares of DKNG on 2025-11-28. The shares were previously bought for an average price of USD 30.568. The DraftKings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 13,336 The average price that the ETF previously sold DKNG share for is USD 29.0733 so the ETF has sold 5244 shares on 2025-11-28 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -2,825 @ USD 70.53 | USD -199,247 | The ETF sold 2825 shares of ESTC on 2025-11-28. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,265 The average price that the ETF previously sold ESTC share for is USD 83.8716 which is higher than the selling price of USD 70.53 on 2025-11-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -983 @ USD 208.667 | USD -205,120 | The ETF sold 983 shares of WAB on 2025-11-28. The shares were previously bought for an average price of USD 187.189. The Westinghouse Air Brake Technologies Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 21,113 The average price that the ETF previously sold WAB share for is USD 196.153 so the ETF has sold 983 shares on 2025-11-28 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -2,718 @ USD 82.73 | USD -224,860 | The ETF sold 2718 shares of IONS on 2025-11-28. The shares were previously bought for an average price of USD 46.4176. The Ionis Pharmaceuticals Inc shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 98,697 The average price that the ETF previously sold IONS share for is USD 73.5586 so the ETF has sold 2718 shares on 2025-11-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -775 @ USD 329.77 | USD -255,572 | The ETF sold 775 shares of UNH on 2025-11-28. The shares were previously bought for an average price of USD 416.66. The UnitedHealth Group Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67,340 The average price that the ETF previously sold UNH share for is USD 303.874 so the ETF has sold 775 shares on 2025-11-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -793 @ USD 402.96 | USD -319,547 | The ETF sold 793 shares of AVGO on 2025-11-28. The shares were previously bought for an average price of USD 238.379. The Broadcom Inc shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 130,513 The average price that the ETF previously sold AVGO share for is USD 333.728 so the ETF has sold 793 shares on 2025-11-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,421 @ USD 137.03 | USD -331,750 | The ETF sold 2421 shares of HIG on 2025-11-28. The shares were previously bought for an average price of USD 123.061. The Hartford Financial Services Group shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 33,819 The average price that the ETF previously sold HIG share for is USD 127.256 so the ETF has sold 2421 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,778 @ USD 190.72 | USD -339,100 | The ETF sold 1778 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 21,028 The average price that the ETF previously sold PNC share for is USD 197.012 which is higher than the selling price of USD 190.72 on 2025-11-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,778 @ USD 190.72 | USD -339,100 | The ETF sold 1778 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 21,028 The average price that the ETF previously sold PNC share for is USD 197.012 which is higher than the selling price of USD 190.72 on 2025-11-28. |
| OVV - Ovintiv Inc | SELL | -8,500 @ USD 40.96 | USD -348,160 | The ETF sold 8500 shares of OVV on 2025-11-28. The shares were previously bought for an average price of USD 39.8029. The Ovintiv Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,835 The average price that the ETF previously sold OVV share for is USD 39.5425 so the ETF has sold 8500 shares on 2025-11-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,929 @ USD 198.37 | USD -382,656 | The ETF sold 1929 shares of DASH on 2025-11-28. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,728 The average price that the ETF previously sold DASH share for is USD 231.271 which is higher than the selling price of USD 198.37 on 2025-11-28. |
| EBAY - eBay Inc | SELL | -4,822 @ USD 82.79 | USD -399,213 | The ETF sold 4822 shares of EBAY on 2025-11-28. The shares were previously bought for an average price of USD 79.0715. The eBay Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 17,931 The average price that the ETF previously sold EBAY share for is USD 75.6682 so the ETF has sold 4822 shares on 2025-11-28 at a higher price than the previous selling average. |
| URBN - Urban Outfitters Inc | SELL | -5,691 @ USD 74.1111 | USD -421,766 | The ETF sold 5691 shares of URBN on 2025-11-28. The shares were previously bought for an average price of USD 58.4825. The Urban Outfitters Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 88,942 The average price that the ETF previously sold URBN share for is USD 59.3233 so the ETF has sold 5691 shares on 2025-11-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,553 @ USD 278.85 | USD -433,054 | The ETF sold 1553 shares of AAPL on 2025-11-28. The shares were previously bought for an average price of USD 216.407. The Apple Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 96,974 The average price that the ETF previously sold AAPL share for is USD 243.928 so the ETF has sold 1553 shares on 2025-11-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,896 @ USD 251.67 | USD -477,166 | The ETF sold 1896 shares of FERG on 2025-11-28. The shares were previously bought for an average price of USD 222.97. The Ferguson Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 54,415 The average price that the ETF previously sold FERG share for is USD 238.231 so the ETF has sold 1896 shares on 2025-11-28 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -6,109 @ USD 109.87 | USD -671,196 | The ETF sold 6109 shares of MLI on 2025-11-28. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 130,556 The average price that the ETF previously sold MLI share for is USD 105.88 so the ETF has sold 6109 shares on 2025-11-28 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -6,109 @ USD 109.87 | USD -671,196 | The ETF sold 6109 shares of MLI on 2025-11-28. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 130,556 The average price that the ETF previously sold MLI share for is USD 105.88 so the ETF has sold 6109 shares on 2025-11-28 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -2,713 @ USD 266.25 | USD -722,336 | The ETF sold 2713 shares of RCL on 2025-11-28. The shares were previously bought for an average price of USD 273.005. The Royal Caribbean Cruises Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,326 The average price that the ETF previously sold RCL share for is USD 282.253 which is higher than the selling price of USD 266.25 on 2025-11-28. |
| TPR - Tapestry Inc | SELL | -6,924 @ USD 109.28 | USD -756,655 | The ETF sold 6924 shares of TPR on 2025-11-28. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 152,293 The average price that the ETF previously sold TPR share for is USD 106.125 so the ETF has sold 6924 shares on 2025-11-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -1,560 @ USD 498 | USD -776,880 | The ETF sold 1560 shares of CMI on 2025-11-28. The shares were previously bought for an average price of USD 336.927. The Cummins Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 251,274 The average price that the ETF previously sold CMI share for is USD 468.342 so the ETF has sold 1560 shares on 2025-11-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -4,681 @ USD 169.66 | USD -794,178 | The ETF sold 4681 shares of MS on 2025-11-28. The shares were previously bought for an average price of USD 131.373. The Morgan Stanley shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 179,221 The average price that the ETF previously sold MS share for is USD 152.602 so the ETF has sold 4681 shares on 2025-11-28 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -1,294 @ USD 753.31 | USD -974,783 | The ETF sold 1294 shares of EQIX on 2025-11-28. The shares were previously bought for an average price of USD 824.857. The Equinix Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92,582 The average price that the ETF previously sold EQIX share for is USD 792.12 which is higher than the selling price of USD 753.31 on 2025-11-28. |
| MRK - Marks Electrical Group PLC | SELL | -9,570 @ USD 104.83 | USD -1,003,223 | The ETF sold 9570 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 202,024 The average price that the ETF previously sold MRK share for is USD 87.9072 so the ETF has sold 9570 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -9,570 @ USD 104.83 | USD -1,003,223 | The ETF sold 9570 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 202,024 The average price that the ETF previously sold MRK share for is USD 87.9072 so the ETF has sold 9570 shares on 2025-11-28 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1,290 @ USD 780.19 | USD -1,006,445 | The ETF sold 1290 shares of REGN on 2025-11-28. The shares were previously bought for an average price of USD 562.178. The Regeneron Pharmaceuticals Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 281,235 The average price that the ETF previously sold REGN share for is USD 668.414 so the ETF has sold 1290 shares on 2025-11-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,511 @ USD 313.08 | USD -1,099,224 | The ETF sold 3511 shares of JPM on 2025-11-28. The shares were previously bought for an average price of USD 268.647. The JPMorgan Chase & Co shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 156,004 The average price that the ETF previously sold JPM share for is USD 307.795 so the ETF has sold 3511 shares on 2025-11-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -14,146 @ USD 77.71 | USD -1,099,286 | The ETF sold 14146 shares of CTSH on 2025-11-28. The shares were previously bought for an average price of USD 78.1607. The Cognizant Technology Solutions Corp Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,376 The average price that the ETF previously sold CTSH share for is USD 73.1371 so the ETF has sold 14146 shares on 2025-11-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,101 @ USD 1075.47 | USD -1,184,092 | The ETF sold 1101 shares of LLY on 2025-11-28. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 302,229 The average price that the ETF previously sold LLY share for is USD 972.993 so the ETF has sold 1101 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -20,560 @ USD 58.0606 | USD -1,193,726 | The ETF sold 20560 shares of TSN on 2025-11-28. The shares were previously bought for an average price of USD 58.4794. The Tyson Foods Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,611 The average price that the ETF previously sold TSN share for is USD 53.6811 so the ETF has sold 20560 shares on 2025-11-28 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -23,955 @ USD 60.93 | USD -1,459,578 | The ETF sold 23955 shares of WMB on 2025-11-28. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 42,563 The average price that the ETF previously sold WMB share for is USD 59.0329 so the ETF has sold 23955 shares on 2025-11-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -5,361 @ USD 356.92 | USD -1,913,448 | The ETF sold 5361 shares of HD on 2025-11-28. The shares were previously bought for an average price of USD 368.165. The Home Depot Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,284 The average price that the ETF previously sold HD share for is USD 354.529 so the ETF has sold 5361 shares on 2025-11-28 at a higher price than the previous selling average. |