| 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 188.12 | USD 105,723 | The ETF bought 562 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 141.545. This is 32.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 348 @ USD 267.26 | USD 93,006 | The ETF bought 348 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 216.761. This is 23.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 166 @ USD 472.85 | USD 78,493 | The ETF bought 166 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 450.756. This is 4.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 232 @ USD 233.06 | USD 54,070 | The ETF bought 232 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 210.511. This is 10.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 232 @ USD 233.06 | USD 54,070 | The ETF bought 232 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 210.511. This is 10.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 138 @ USD 316.54 | USD 43,683 | The ETF bought 138 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 180.686. This is 75.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 106 @ USD 317.32 | USD 33,636 | The ETF bought 106 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 183.566. This is 72.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 106 @ USD 317.32 | USD 33,636 | The ETF bought 106 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 183.566. This is 72.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 48 @ USD 658.79 | USD 31,622 | The ETF bought 48 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 638.684. This is 3.1% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 92 @ USD 343.42 | USD 31,595 | The ETF bought 92 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 238.379. This is 44.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 62 @ USD 451.67 | USD 28,004 | The ETF bought 62 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 313.89. This is 43.9% higher than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 52 @ USD 353.8 | USD 18,398 | The ETF bought 52 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 345.619. This is 2.4% higher than average price of previous purchases of V. |
| BAC - Bank of America Corp | BUY | 268 @ USD 56.89 | USD 15,247 | The ETF bought 268 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 44.7218. This is 27.2% higher than average price of previous purchases of BAC. |
| LLY - Eli Lilly and Company | BUY | 14 @ USD 1041.51 | USD 14,581 | The ETF bought 14 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 800.966. This is 30.0% higher than average price of previous purchases of LLY. |
| XOM - Exxon Mobil Corp | BUY | 106 @ USD 125.36 | USD 13,288 | The ETF bought 106 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 110.39. This is 13.6% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 80 @ USD 163.85 | USD 13,108 | The ETF bought 80 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 151.042. This is 8.5% higher than average price of previous purchases of CVX. |
| AXP - American Express Company | BUY | 34 @ USD 379.8 | USD 12,913 | The ETF bought 34 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 297.767. This is 27.5% higher than average price of previous purchases of AXP. |
| JPM - JPMorgan Chase & Co | BUY | 38 @ USD 334.04 | USD 12,694 | The ETF bought 38 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 268.647. This is 24.3% higher than average price of previous purchases of JPM. |
| BMY - Bloomsbury Publishing Plc | BUY | 238 @ USD 53.06 | USD 12,628 | The ETF bought 238 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 46.2378. This is 14.8% higher than average price of previous purchases of BMY. |
| LRCX - Lam Research Corp | BUY | 64 @ USD 194.76 | USD 12,465 | The ETF bought 64 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 91.9976. This is 111.7% higher than average price of previous purchases of LRCX. |
| HD - Home Depot Inc | BUY | 36 @ USD 344.09 | USD 12,387 | The ETF bought 36 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 368.165. This is -6.5% lower than average price of previous purchases of HD. |
| MS - Morgan Stanley | BUY | 62 @ USD 186.54 | USD 11,565 | The ETF bought 62 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 131.373. This is 42.0% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 20 @ USD 568.57 | USD 11,371 | The ETF bought 20 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 548.242. This is 3.7% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 120 @ USD 91.46 | USD 10,975 | The ETF bought 120 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 198.151. This is -53.8% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 12 @ USD 875.74 | USD 10,509 | The ETF bought 12 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 959.878. This is -8.8% lower than average price of previous purchases of COST. |
| CAT - Caterpillar Inc. | BUY | 16 @ USD 616.1 | USD 9,858 | The ETF bought 16 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 401.932. This is 53.3% higher than average price of previous purchases of CAT. |
| CTVA - Corteva Inc | BUY | 144 @ USD 67.85 | USD 9,770 | The ETF bought 144 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 66.6086. This is 1.9% higher than average price of previous purchases of CTVA. |
| PLTR - Palantir Technologies Inc | BUY | 56 @ USD 174.04 | USD 9,746 | The ETF bought 56 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 126.069. This is 38.1% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 30 @ USD 324.32 | USD 9,730 | The ETF bought 30 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 273.47. This is 18.6% higher than average price of previous purchases of GE. |
| UBER - Uber Technologies Inc | BUY | 120 @ USD 80.74 | USD 9,689 | The ETF bought 120 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 86.2129. This is -6.3% lower than average price of previous purchases of UBER. |
| ABBV - AbbVie Inc | BUY | 44 @ USD 220.18 | USD 9,688 | The ETF bought 44 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 195.78. This is 12.5% higher than average price of previous purchases of ABBV. |
| ED - Consolidated Edison Inc | BUY | 96 @ USD 98.5 | USD 9,456 | The ETF bought 96 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 103.359. This is -4.7% lower than average price of previous purchases of ED. |
| MU - Micron Technology Inc | BUY | 30 @ USD 312.15 | USD 9,365 | The ETF bought 30 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 165.418. This is 88.7% higher than average price of previous purchases of MU. |
| BSX - Boston Scientific Corporation | BUY | 98 @ USD 95.48 | USD 9,357 | The ETF bought 98 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.751. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 98 @ USD 95.48 | USD 9,357 | The ETF bought 98 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.751. This is -5.2% lower than average price of previous purchases of BSX. |
| PH - Parker-Hannifin Corporation | BUY | 10 @ USD 906.89 | USD 9,069 | The ETF bought 10 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 661.924. This is 37.0% higher than average price of previous purchases of PH. |
| BRKB - | BUY | 18 @ USD 498.52 | USD 8,973 | The ETF bought 18 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 498.947. This is -0.1% lower than average price of previous purchases of BRKB. |
| INTU - Intuit Inc | BUY | 14 @ USD 633.84 | USD 8,874 | The ETF bought 14 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 705.837. This is -10.2% lower than average price of previous purchases of INTU. |
| HEIA - Heineken | BUY | 32 @ USD 266.02 | USD 8,513 | The ETF bought 32 new shares of HEIA (Heineken). The shares were bought for an average price of 266.02 compared to the previous average buy price of 228.392. This is 16.5% higher than average price of previous purchases of HEIA. |
| AMD - Advanced Micro Devices Inc | BUY | 38 @ USD 221.08 | USD 8,401 | The ETF bought 38 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 148.684. This is 48.7% higher than average price of previous purchases of AMD. |
| MCD - McDonald’s Corporation | BUY | 26 @ USD 299.86 | USD 7,796 | The ETF bought 26 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 301.803. This is -0.6% lower than average price of previous purchases of MCD. |
| JNJ - Johnson & Johnson | BUY | 38 @ USD 204.31 | USD 7,764 | The ETF bought 38 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 163.346. This is 25.1% higher than average price of previous purchases of JNJ. |
| TJX - The TJX Companies Inc | BUY | 50 @ USD 153.84 | USD 7,692 | The ETF bought 50 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 135.478. This is 13.6% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 74 @ USD 103.74 | USD 7,677 | The ETF bought 74 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 89.0328. This is 16.5% higher than average price of previous purchases of SCHW. |
| PG - Procter & Gamble Company | BUY | 54 @ USD 140.37 | USD 7,580 | The ETF bought 54 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 156.806. This is -10.5% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 22 @ USD 342.02 | USD 7,524 | The ETF bought 22 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 416.66. This is -17.9% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 26 @ USD 287.76 | USD 7,482 | The ETF bought 26 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 262.344. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 26 @ USD 287.76 | USD 7,482 | The ETF bought 26 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 262.344. This is 9.7% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 52 @ USD 139.92 | USD 7,276 | The ETF bought 52 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 138.809. This is 0.8% higher than average price of previous purchases of PEP. |
| PGR - Progressive Corp | BUY | 32 @ USD 212.92 | USD 6,813 | The ETF bought 32 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 244.434. This is -12.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 32 @ USD 212.92 | USD 6,813 | The ETF bought 32 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 244.434. This is -12.9% lower than average price of previous purchases of PGR. |
| CRM - Salesforce.com Inc | BUY | 26 @ USD 256.26 | USD 6,663 | The ETF bought 26 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 267.797. This is -4.3% lower than average price of previous purchases of CRM. |
| BWA - BorgWarner Inc | BUY | 138 @ USD 47.58 | USD 6,566 | The ETF bought 138 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 34.734. This is 37.0% higher than average price of previous purchases of BWA. |
| MTZ - MasTec Inc | BUY | 28 @ USD 232.59 | USD 6,513 | The ETF bought 28 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 232.59 compared to the previous average buy price of 157.724. This is 47.5% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 28 @ USD 232.59 | USD 6,513 | The ETF bought 28 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 232.59 compared to the previous average buy price of 157.724. This is 47.5% higher than average price of previous purchases of MTZ. |
| NOW - ServiceNow Inc | BUY | 44 @ USD 147.6 | USD 6,494 | The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 291.36. This is -49.3% lower than average price of previous purchases of NOW. |
| ETR - Entergy Corporation | BUY | 70 @ USD 92.55 | USD 6,479 | The ETF bought 70 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 85.1337. This is 8.7% higher than average price of previous purchases of ETR. |
| KIM - Kimco Realty Corporation | BUY | 300 @ USD 20.14 | USD 6,042 | The ETF bought 300 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 20.9865. This is -4.0% lower than average price of previous purchases of KIM. |
| ADBE - Adobe Systems Incorporated | BUY | 18 @ USD 331.56 | USD 5,968 | The ETF bought 18 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 375.674. This is -11.7% lower than average price of previous purchases of ADBE. |
| ICE - Intercontinental Exchange Inc | BUY | 36 @ USD 165.62 | USD 5,962 | The ETF bought 36 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 171.176. This is -3.2% lower than average price of previous purchases of ICE. |
| PFE - Pfizer Inc | BUY | 236 @ USD 25.17 | USD 5,940 | The ETF bought 236 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.2734. This is 3.7% higher than average price of previous purchases of PFE. |
| ABNB - Airbnb Inc | BUY | 42 @ USD 135.87 | USD 5,707 | The ETF bought 42 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 127.227. This is 6.8% higher than average price of previous purchases of ABNB. |
| GILD - Guild Esports Plc | BUY | 48 @ USD 118.3 | USD 5,678 | The ETF bought 48 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 110.799. This is 6.8% higher than average price of previous purchases of GILD. |
| ISRG - Intuitive Surgical Inc | BUY | 10 @ USD 566.38 | USD 5,664 | The ETF bought 10 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 515.69. This is 9.8% higher than average price of previous purchases of ISRG. |
| PNC - PNC Financial Services Group Inc | BUY | 26 @ USD 215.8 | USD 5,611 | The ETF bought 26 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 178.893. This is 20.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 26 @ USD 215.8 | USD 5,611 | The ETF bought 26 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 178.893. This is 20.6% higher than average price of previous purchases of PNC. |
| SYK - Stryker Corporation | BUY | 16 @ USD 348.79 | USD 5,581 | The ETF bought 16 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 364.43. This is -4.3% lower than average price of previous purchases of SYK. |
| CSCO - Cisco Systems Inc | BUY | 72 @ USD 75.58 | USD 5,442 | The ETF bought 72 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 65.5683. This is 15.3% higher than average price of previous purchases of CSCO. |
| CTAS - Cintas Corporation | BUY | 28 @ USD 185.46 | USD 5,193 | The ETF bought 28 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 210.172. This is -11.8% lower than average price of previous purchases of CTAS. |
| T - AT&T Inc | BUY | 208 @ USD 24.71 | USD 5,140 | The ETF bought 208 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 26.7307. This is -7.6% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 26 @ USD 192.59 | USD 5,007 | The ETF bought 26 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 222.255. This is -13.3% lower than average price of previous purchases of ORCL. |
| VZ - Verizon Communications Inc | BUY | 124 @ USD 40.23 | USD 4,989 | The ETF bought 124 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 43.3872. This is -7.3% lower than average price of previous purchases of VZ. |
| MCK - McKesson Corporation | BUY | 6 @ USD 824.92 | USD 4,950 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 727.444. This is 13.4% higher than average price of previous purchases of MCK. |
| ANET - Arista Networks | BUY | 36 @ USD 137.19 | USD 4,939 | The ETF bought 36 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 114.686. This is 19.6% higher than average price of previous purchases of ANET. |
| QCOM - Qualcomm Incorporated | BUY | 28 @ USD 176.31 | USD 4,937 | The ETF bought 28 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 154.654. This is 14.0% higher than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 18 @ USD 263.98 | USD 4,752 | The ETF bought 18 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 295.76. This is -10.7% lower than average price of previous purchases of ACN. |
| AME - Ametek Inc | BUY | 22 @ USD 211.31 | USD 4,649 | The ETF bought 22 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 177.042. This is 19.4% higher than average price of previous purchases of AME. |
| KO - The Coca-Cola Company | BUY | 68 @ USD 67.94 | USD 4,620 | The ETF bought 68 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 70.5565. This is -3.7% lower than average price of previous purchases of KO. |
| MSI - MS INTERNATIONAL plc | BUY | 12 @ USD 382.68 | USD 4,592 | The ETF bought 12 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 412.344. This is -7.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 12 @ USD 382.68 | USD 4,592 | The ETF bought 12 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 412.344. This is -7.2% lower than average price of previous purchases of MSI. |
| NEM - Newmont Goldcorp Corp | BUY | 44 @ USD 103.53 | USD 4,555 | The ETF bought 44 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 67.0702. This is 54.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 44 @ USD 103.53 | USD 4,555 | The ETF bought 44 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 67.0702. This is 54.4% higher than average price of previous purchases of NEM. |
| WM - Waste Management Inc | BUY | 20 @ USD 219.44 | USD 4,389 | The ETF bought 20 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 227.405. This is -3.5% lower than average price of previous purchases of WM. |
| VTR - Ventas Inc | BUY | 56 @ USD 76.44 | USD 4,281 | The ETF bought 56 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.44 compared to the previous average buy price of 66.4674. This is 15.0% higher than average price of previous purchases of VTR. |
| SPGI - S&P Global Inc | BUY | 8 @ USD 532.9 | USD 4,263 | The ETF bought 8 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 501.096. This is 6.3% higher than average price of previous purchases of SPGI. |
| EOG - Europa Oil & Gas Holdings | BUY | 40 @ USD 106.2 | USD 4,248 | The ETF bought 40 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 108.593. This is -2.2% lower than average price of previous purchases of EOG. |
| MCO - Moodys Corporation | BUY | 8 @ USD 526.88 | USD 4,215 | The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 476.383. This is 10.6% higher than average price of previous purchases of MCO. |
| MET - MetLife Inc | BUY | 48 @ USD 81.77 | USD 3,925 | The ETF bought 48 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 79.1096. This is 3.4% higher than average price of previous purchases of MET. |
| AMGN - Amgen Inc | BUY | 12 @ USD 320.72 | USD 3,849 | The ETF bought 12 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 311.203. This is 3.1% higher than average price of previous purchases of AMGN. |
| DE - Deere & Company | BUY | 8 @ USD 466.1 | USD 3,729 | The ETF bought 8 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 462.112. This is 0.9% higher than average price of previous purchases of DE. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 231.4 | USD 3,702 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 161.684. This is 43.1% higher than average price of previous purchases of TEL. |
| BX - Blackstone Group Inc | BUY | 22 @ USD 162.35 | USD 3,572 | The ETF bought 22 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.35 compared to the previous average buy price of 155.002. This is 4.7% higher than average price of previous purchases of BX. |
| INTC - Intel Corporation | BUY | 90 @ USD 39.37 | USD 3,543 | The ETF bought 90 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 27.2413. This is 44.5% higher than average price of previous purchases of INTC. |
| TPR - Tapestry Inc | BUY | 26 @ USD 128.53 | USD 3,342 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 87.2851. This is 47.3% higher than average price of previous purchases of TPR. |
| NI - NiSource Inc | BUY | 80 @ USD 41.57 | USD 3,326 | The ETF bought 80 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 40.8408. This is 1.8% higher than average price of previous purchases of NI. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 205.45 | USD 3,287 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 153.874. This is 33.5% higher than average price of previous purchases of CAH. |
| WFC - Wells Fargo & Company | BUY | 34 @ USD 96.38 | USD 3,277 | The ETF bought 34 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 74.5751. This is 29.2% higher than average price of previous purchases of WFC. |
| OC - Owens Corning Inc | BUY | 28 @ USD 113.66 | USD 3,182 | The ETF bought 28 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.66 compared to the previous average buy price of 131.199. This is -13.4% lower than average price of previous purchases of OC. |
| UPS - United Parcel Service Inc | BUY | 30 @ USD 102 | USD 3,060 | The ETF bought 30 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 100.732. This is 1.3% higher than average price of previous purchases of UPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 763.23 | USD 3,053 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 562.178. This is 35.8% higher than average price of previous purchases of REGN. |
| CMCSA - Comcast Corp | BUY | 108 @ USD 28.13 | USD 3,038 | The ETF bought 108 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 34.9486. This is -19.5% lower than average price of previous purchases of CMCSA. |
| XYZ - | BUY | 44 @ USD 68.45 | USD 3,012 | The ETF bought 44 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 66.5295. This is 2.9% higher than average price of previous purchases of XYZ. |
| DELL - Dell Technologies Inc | BUY | 24 @ USD 124.01 | USD 2,976 | The ETF bought 24 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 129.985. This is -4.6% lower than average price of previous purchases of DELL. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 477.83 | USD 2,867 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 404.743. This is 18.1% higher than average price of previous purchases of HCA. |
| NTRA - Natera Inc | BUY | 12 @ USD 237.42 | USD 2,849 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 160.64. This is 47.8% higher than average price of previous purchases of NTRA. |
| TXN - Texas Instruments Incorporated | BUY | 16 @ USD 177.17 | USD 2,835 | The ETF bought 16 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 183.634. This is -3.5% lower than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 680.86 | USD 2,723 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.86 compared to the previous average buy price of 499.384. This is 36.3% higher than average price of previous purchases of GEV. |
| MRVL - Marvell Technology Group Ltd | BUY | 30 @ USD 90.23 | USD 2,707 | The ETF bought 30 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.23 compared to the previous average buy price of 76.2112. This is 18.4% higher than average price of previous purchases of MRVL. |
| JCI - Johnson Controls International PLC | BUY | 22 @ USD 121.53 | USD 2,674 | The ETF bought 22 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.53 compared to the previous average buy price of 100.629. This is 20.8% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 14 @ USD 187.88 | USD 2,630 | The ETF bought 14 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 164.472. This is 14.2% higher than average price of previous purchases of WDC. |
| ROKU - Roku Inc | BUY | 22 @ USD 114.68 | USD 2,523 | The ETF bought 22 new shares of ROKU (Roku Inc). The shares were bought for an average price of 114.68 compared to the previous average buy price of 96.1227. This is 19.3% higher than average price of previous purchases of ROKU. |
| DLR - Digital Realty Trust Inc | BUY | 16 @ USD 155.77 | USD 2,492 | The ETF bought 16 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 161.678. This is -3.7% lower than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 12 @ USD 205.57 | USD 2,467 | The ETF bought 12 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 199.758. This is 2.9% higher than average price of previous purchases of ALL. |
| TMUS - T-Mobile US Inc | BUY | 12 @ USD 200.86 | USD 2,410 | The ETF bought 12 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 234.541. This is -14.4% lower than average price of previous purchases of TMUS. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 586.49 | USD 2,346 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 586.49 compared to the previous average buy price of 397.783. This is 47.4% higher than average price of previous purchases of CW. |
| TT - Trane Technologies plc | BUY | 6 @ USD 390.97 | USD 2,346 | The ETF bought 6 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 381.641. This is 2.4% higher than average price of previous purchases of TT. |
| PINS - Pinterest Inc | BUY | 88 @ USD 26.5 | USD 2,332 | The ETF bought 88 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.2738. This is -6.3% lower than average price of previous purchases of PINS. |
| FERG - Ferguson Plc | BUY | 10 @ USD 227.6 | USD 2,276 | The ETF bought 10 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.6 compared to the previous average buy price of 222.97. This is 2.1% higher than average price of previous purchases of FERG. |
| LYB - LyondellBasell Industries NV | BUY | 48 @ USD 45.59 | USD 2,188 | The ETF bought 48 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 59.032. This is -22.8% lower than average price of previous purchases of LYB. |
| EBAY - eBay Inc | BUY | 24 @ USD 90.47 | USD 2,171 | The ETF bought 24 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 79.0715. This is 14.4% higher than average price of previous purchases of EBAY. |
| CNC - Concurrent Technologies Plc | BUY | 48 @ USD 44.68 | USD 2,145 | The ETF bought 48 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 54.2433. This is -17.6% lower than average price of previous purchases of CNC. |
| USB - U.S. Bancorp | BUY | 38 @ USD 55.49 | USD 2,109 | The ETF bought 38 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 47.297. This is 17.3% higher than average price of previous purchases of USB. |
| AIT - Applied Industrial Technologies | BUY | 8 @ USD 263.15 | USD 2,105 | The ETF bought 8 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 263.15 compared to the previous average buy price of 258.859. This is 1.7% higher than average price of previous purchases of AIT. |
| KEYS - Keystone Law Group PLC | BUY | 10 @ USD 208.82 | USD 2,088 | The ETF bought 10 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 166.369. This is 25.5% higher than average price of previous purchases of KEYS. |
| PCAR - PACCAR Inc | BUY | 18 @ USD 112.92 | USD 2,033 | The ETF bought 18 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 105.496. This is 7.0% higher than average price of previous purchases of PCAR. |
| ACM - Aecom Technology Corporation | BUY | 20 @ USD 98.92 | USD 1,978 | The ETF bought 20 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 105.374. This is -6.1% lower than average price of previous purchases of ACM. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 489.69 | USD 1,959 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 317.304. This is 54.3% higher than average price of previous purchases of UTHR. |
| RBLX - Roblox Corp | BUY | 24 @ USD 81.04 | USD 1,945 | The ETF bought 24 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.04 compared to the previous average buy price of 87.8452. This is -7.7% lower than average price of previous purchases of RBLX. |
| EXC - Exelon Corporation | BUY | 44 @ USD 43.54 | USD 1,916 | The ETF bought 44 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.2787. This is -1.7% lower than average price of previous purchases of EXC. |
| TEAM - TEAM plc | BUY | 12 @ USD 153.88 | USD 1,847 | The ETF bought 12 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 176.58. This is -12.9% lower than average price of previous purchases of TEAM. |
| NDAQ - Nasdaq Inc | BUY | 18 @ USD 98.45 | USD 1,772 | The ETF bought 18 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 87.2819. This is 12.8% higher than average price of previous purchases of NDAQ. |
| ABT - Abbott Laboratories | BUY | 14 @ USD 126.45 | USD 1,770 | The ETF bought 14 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 129.254. This is -2.2% lower than average price of previous purchases of ABT. |
| IBM - International Business Machines | BUY | 6 @ USD 294.97 | USD 1,770 | The ETF bought 6 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 264.836. This is 11.4% higher than average price of previous purchases of IBM. |
| EFX - Equifax Inc | BUY | 8 @ USD 220.79 | USD 1,766 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 220.383. This is 0.2% higher than average price of previous purchases of EFX. |
| VRSK - Verisk Analytics Inc | BUY | 8 @ USD 220.7 | USD 1,766 | The ETF bought 8 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 294.706. This is -25.1% lower than average price of previous purchases of VRSK. |
| STX - Shield Therapeutics plc | BUY | 6 @ USD 289.83 | USD 1,739 | The ETF bought 6 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 273.245. This is 6.1% higher than average price of previous purchases of STX. |
| ADSK - Autodesk Inc | BUY | 6 @ USD 288.66 | USD 1,732 | The ETF bought 6 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 286.363. This is 0.8% higher than average price of previous purchases of ADSK. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 71.82 | USD 1,724 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 48.5573. This is 47.9% higher than average price of previous purchases of DAL. |
| AMAT - Amati AIM VCT plc | BUY | 6 @ USD 284.32 | USD 1,706 | The ETF bought 6 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 163.502. This is 73.9% higher than average price of previous purchases of AMAT. |
| CI - Cigna Corp | BUY | 6 @ USD 283.97 | USD 1,704 | The ETF bought 6 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 317.61. This is -10.6% lower than average price of previous purchases of CI. |
| GDDY - Godaddy Inc | BUY | 14 @ USD 118.59 | USD 1,660 | The ETF bought 14 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 126.383. This is -6.2% lower than average price of previous purchases of GDDY. |
| LNG - Cheniere Energy Inc | BUY | 8 @ USD 198.72 | USD 1,590 | The ETF bought 8 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 198.72 compared to the previous average buy price of 229.091. This is -13.3% lower than average price of previous purchases of LNG. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 379.62 | USD 1,518 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.62 compared to the previous average buy price of 535.5. This is -29.1% lower than average price of previous purchases of HUBS. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 75.67 | USD 1,513 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 54.96. This is 37.7% higher than average price of previous purchases of FOXA. |
| COF - Capital One Financial Corporation | BUY | 6 @ USD 250.51 | USD 1,503 | The ETF bought 6 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 206.272. This is 21.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 6 @ USD 250.51 | USD 1,503 | The ETF bought 6 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 206.272. This is 21.4% higher than average price of previous purchases of COF. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 18 @ USD 81.63 | USD 1,469 | The ETF bought 18 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 78.1607. This is 4.4% higher than average price of previous purchases of CTSH. |
| PANW - Palo Alto Networks Inc | BUY | 8 @ USD 182.12 | USD 1,457 | The ETF bought 8 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 193.4. This is -5.8% lower than average price of previous purchases of PANW. |
| THG - THG Holdings PLC | BUY | 8 @ USD 180.48 | USD 1,444 | The ETF bought 8 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 180.48 compared to the previous average buy price of 167.572. This is 7.7% higher than average price of previous purchases of THG. |
| MRNA - Moderna Inc | BUY | 44 @ USD 32.17 | USD 1,415 | The ETF bought 44 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 26.2298. This is 22.6% higher than average price of previous purchases of MRNA. |
| CAG - ConAgra Foods Inc | BUY | 78 @ USD 17.08 | USD 1,332 | The ETF bought 78 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 17.404. This is -1.9% lower than average price of previous purchases of CAG. |
| VEEV - Veeva Systems Inc Class A | BUY | 6 @ USD 221.32 | USD 1,328 | The ETF bought 6 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 238.868. This is -7.3% lower than average price of previous purchases of VEEV. |
| NRG - NRG Energy Inc. | BUY | 8 @ USD 161.59 | USD 1,293 | The ETF bought 8 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 151.502. This is 6.7% higher than average price of previous purchases of NRG. |
| FISV - | BUY | 18 @ USD 66.99 | USD 1,206 | The ETF bought 18 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 67.4141. This is -0.6% lower than average price of previous purchases of FISV. |
| AXON - Axon Enterprise Inc. | BUY | 2 @ USD 591.16 | USD 1,182 | The ETF bought 2 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 704.165. This is -16.0% lower than average price of previous purchases of AXON. |
| RMBS - Rambus Inc | BUY | 12 @ USD 97.5 | USD 1,170 | The ETF bought 12 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 97.5 compared to the previous average buy price of 61.214. This is 59.3% higher than average price of previous purchases of RMBS. |
| HPQ - HP Inc | BUY | 54 @ USD 21.66 | USD 1,170 | The ETF bought 54 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 23.67. This is -8.5% lower than average price of previous purchases of HPQ. |
| GM - General Motors Company | BUY | 14 @ USD 83.15 | USD 1,164 | The ETF bought 14 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 64.4865. This is 28.9% higher than average price of previous purchases of GM. |
| CMS - CMS Energy Corporation | BUY | 16 @ USD 69.47 | USD 1,112 | The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.1736. This is -2.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 16 @ USD 69.47 | USD 1,112 | The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.1736. This is -2.4% lower than average price of previous purchases of CMS. |
| EXLS - ExlService Holdings Inc | BUY | 26 @ USD 42.01 | USD 1,092 | The ETF bought 26 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 42.3679. This is -0.8% lower than average price of previous purchases of EXLS. |
| CCK - Crown Holdings Inc | BUY | 10 @ USD 105.74 | USD 1,057 | The ETF bought 10 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 105.74 compared to the previous average buy price of 95.8413. This is 10.3% higher than average price of previous purchases of CCK. |
| INSM - Insmed Inc | BUY | 6 @ USD 175.2 | USD 1,051 | The ETF bought 6 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 151.879. This is 15.4% higher than average price of previous purchases of INSM. |
| VRT - Vertiv Holdings Co | BUY | 6 @ USD 173.95 | USD 1,044 | The ETF bought 6 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.95 compared to the previous average buy price of 156.963. This is 10.8% higher than average price of previous purchases of VRT. |
| SNPS - Synopsys Inc | BUY | 2 @ USD 494.19 | USD 988 | The ETF bought 2 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 475.47. This is 3.9% higher than average price of previous purchases of SNPS. |
| BBY - Balfour Beatty plc | BUY | 14 @ USD 70.05 | USD 981 | The ETF bought 14 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 73.2598. This is -4.4% lower than average price of previous purchases of BBY. |
| ALLY - Ally Financial Inc | BUY | 20 @ USD 46.63 | USD 933 | The ETF bought 20 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 46.3901. This is 0.5% higher than average price of previous purchases of ALLY. |
| CIEN - Ciena Corp | BUY | 4 @ USD 230.9 | USD 924 | The ETF bought 4 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.9 compared to the previous average buy price of 128.74. This is 79.4% higher than average price of previous purchases of CIEN. |
| CUBE - CubeSmart | BUY | 26 @ USD 35.5 | USD 923 | The ETF bought 26 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.5 compared to the previous average buy price of 40.8618. This is -13.1% lower than average price of previous purchases of CUBE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 24 @ USD 38.25 | USD 918 | The ETF bought 24 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 38.279. This is -0.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 24 @ USD 38.25 | USD 918 | The ETF bought 24 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 38.279. This is -0.1% lower than average price of previous purchases of CMG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4 @ USD 226.72 | USD 907 | The ETF bought 4 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 209.634. This is 8.2% higher than average price of previous purchases of DASH. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 40 @ USD 22.58 | USD 903 | The ETF bought 40 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.58 compared to the previous average buy price of 17.7773. This is 27.0% higher than average price of previous purchases of NCLH. |
| NXPI - NXP Semiconductors NV | BUY | 4 @ USD 223.88 | USD 896 | The ETF bought 4 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 207.255. This is 8.0% higher than average price of previous purchases of NXPI. |
| SYF - Synchrony Financial | BUY | 10 @ USD 86.74 | USD 867 | The ETF bought 10 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 69.0291. This is 25.7% higher than average price of previous purchases of SYF. |
| CVNA - Carvana Co | BUY | 2 @ USD 430.06 | USD 860 | The ETF bought 2 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 288.44. This is 49.1% higher than average price of previous purchases of CVNA. |
| CFLT - Confluent Inc | BUY | 28 @ USD 30.15 | USD 844 | The ETF bought 28 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.15 compared to the previous average buy price of 19.8913. This is 51.6% higher than average price of previous purchases of CFLT. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 6 @ USD 140.24 | USD 841 | The ETF bought 6 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.24 compared to the previous average buy price of 103.106. This is 36.0% higher than average price of previous purchases of CRDO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 6 @ USD 135.99 | USD 816 | The ETF bought 6 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 114.101. This is 19.2% higher than average price of previous purchases of NBIX. |
| SW - Smurfit WestRock plc | BUY | 20 @ USD 40.07 | USD 801 | The ETF bought 20 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 35.6745. This is 12.3% higher than average price of previous purchases of SW. |
| Z - Zillow Group Inc Class C | BUY | 12 @ USD 66.03 | USD 792 | The ETF bought 12 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.03 compared to the previous average buy price of 68.6777. This is -3.9% lower than average price of previous purchases of Z. |
| EIX - Edison International | BUY | 12 @ USD 60.62 | USD 727 | The ETF bought 12 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 54.1035. This is 12.0% higher than average price of previous purchases of EIX. |
| OMF - OneMain Holdings Inc | BUY | 10 @ USD 70.15 | USD 702 | The ETF bought 10 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 51.6814. This is 35.7% higher than average price of previous purchases of OMF. |
| TRU - Trufin PLC | BUY | 8 @ USD 86.9499 | USD 696 | The ETF bought 8 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.9499 compared to the previous average buy price of 89.9251. This is -3.3% lower than average price of previous purchases of TRU. |
| PEG - Petards Group plc | BUY | 8 @ USD 79.34 | USD 635 | The ETF bought 8 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 83.2696. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 8 @ USD 79.34 | USD 635 | The ETF bought 8 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 83.2696. This is -4.7% lower than average price of previous purchases of PEG. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 8 @ USD 78.53 | USD 628 | The ETF bought 8 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.53 compared to the previous average buy price of 46.4176. This is 69.2% higher than average price of previous purchases of IONS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 34 @ USD 17.88 | USD 608 | The ETF bought 34 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 15.7087. This is 13.8% higher than average price of previous purchases of HBAN. |
| MNST - Monster Beverage Corp | BUY | 8 @ USD 75.67 | USD 605 | The ETF bought 8 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 60.2996. This is 25.5% higher than average price of previous purchases of MNST. |
| ESTC - Elastic NV | BUY | 8 @ USD 74.31 | USD 594 | The ETF bought 8 new shares of ESTC (Elastic NV). The shares were bought for an average price of 74.31 compared to the previous average buy price of 85.1372. This is -12.7% lower than average price of previous purchases of ESTC. |
| KMB - Kimberly-Clark Corporation | BUY | 6 @ USD 98.0701 | USD 588 | The ETF bought 6 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.0701 compared to the previous average buy price of 105.017. This is -6.6% lower than average price of previous purchases of KMB. |
| RBRK - Rubrik, Inc. | BUY | 8 @ USD 73.5001 | USD 588 | The ETF bought 8 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 73.5001 compared to the previous average buy price of 82.4131. This is -10.8% lower than average price of previous purchases of RBRK. |
| DHI - DR Horton Inc | BUY | 4 @ USD 146.48 | USD 586 | The ETF bought 4 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 146.937. This is -0.3% lower than average price of previous purchases of DHI. |
| FDS - FactSet Research Systems Inc | BUY | 2 @ USD 286.36 | USD 573 | The ETF bought 2 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 286.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDS. |
| EMR - Empresaria Group plc | BUY | 4 @ USD 142.85 | USD 571 | The ETF bought 4 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 115.815. This is 23.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4 @ USD 142.85 | USD 571 | The ETF bought 4 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 115.815. This is 23.3% higher than average price of previous purchases of EMR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 2 @ USD 280.16 | USD 560 | The ETF bought 2 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.16 compared to the previous average buy price of 273.005. This is 2.6% higher than average price of previous purchases of RCL. |
| SLAB - Silicon Laboratories Inc | BUY | 4 @ USD 137.93 | USD 552 | The ETF bought 4 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 137.93 compared to the previous average buy price of 124.651. This is 10.7% higher than average price of previous purchases of SLAB. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 275.8 | USD 552 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 273.673. This is 0.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 275.8 | USD 552 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 273.673. This is 0.8% higher than average price of previous purchases of HUM. |
| WMB - The Williams Companies Inc | BUY | 8 @ USD 61.1601 | USD 489 | The ETF bought 8 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.1601 compared to the previous average buy price of 59.1532. This is 3.4% higher than average price of previous purchases of WMB. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 244.05 | USD 488 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.05 compared to the previous average buy price of 146.608. This is 66.5% higher than average price of previous purchases of RDDT. |
| DBX - Dropbox Inc | BUY | 18 @ USD 26.96 | USD 485 | The ETF bought 18 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 27.7485. This is -2.8% lower than average price of previous purchases of DBX. |
| SFM - Sprouts Farmers Market LLC | BUY | 6 @ USD 79.9401 | USD 480 | The ETF bought 6 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.9401 compared to the previous average buy price of 150.837. This is -47.0% lower than average price of previous purchases of SFM. |
| HST - Host Hotels & Resorts Inc | BUY | 26 @ USD 18.12 | USD 471 | The ETF bought 26 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HST. |
| SNOW - Snowflake Inc. | BUY | 2 @ USD 224.36 | USD 449 | The ETF bought 2 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 224.36 compared to the previous average buy price of 185.114. This is 21.2% higher than average price of previous purchases of SNOW. |
| HUN - Huntsman Corporation | BUY | 42 @ USD 10.49 | USD 441 | The ETF bought 42 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 10.49 compared to the previous average buy price of 12.8224. This is -18.2% lower than average price of previous purchases of HUN. |
| MRK - Marks Electrical Group PLC | BUY | 4 @ USD 107.44 | USD 430 | The ETF bought 4 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 83.7199. This is 28.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4 @ USD 107.44 | USD 430 | The ETF bought 4 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 83.7199. This is 28.3% higher than average price of previous purchases of MRK. |
| NTAP - NetApp Inc | BUY | 4 @ USD 105.08 | USD 420 | The ETF bought 4 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 97.4733. This is 7.8% higher than average price of previous purchases of NTAP. |
| PSTG - Pure Storage Inc | BUY | 6 @ USD 69.66 | USD 418 | The ETF bought 6 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSTG. |
| SNAP - Snap Inc | BUY | 50 @ USD 8.25001 | USD 413 | The ETF bought 50 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25001 compared to the previous average buy price of 8.48544. This is -2.8% lower than average price of previous purchases of SNAP. |
| RGA - Reinsurance Group of America | BUY | 2 @ USD 204.68 | USD 409 | The ETF bought 2 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 204.68 compared to the previous average buy price of 189.041. This is 8.3% higher than average price of previous purchases of RGA. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 201 | USD 402 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 194.279. This is 3.5% higher than average price of previous purchases of AWI. |
| MDT - Medtronic PLC | BUY | 4 @ USD 97.36 | USD 389 | The ETF bought 4 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 87.7168. This is 11.0% higher than average price of previous purchases of MDT. |
| HPE - Hewlett Packard Enterprise Co | BUY | 16 @ USD 24.13 | USD 386 | The ETF bought 16 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 16.1571. This is 49.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 16 @ USD 24.13 | USD 386 | The ETF bought 16 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 16.1571. This is 49.3% higher than average price of previous purchases of HPE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2 @ USD 187.34 | USD 375 | The ETF bought 2 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMC. |
| DGX - Quest Diagnostics Incorporated | BUY | 2 @ USD 173.49 | USD 347 | The ETF bought 2 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX. |
| NUE - Nucor Corp | BUY | 2 @ USD 168.13 | USD 336 | The ETF bought 2 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 126.096. This is 33.3% higher than average price of previous purchases of NUE. |
| BALL - Ball Corporation | BUY | 6 @ USD 53.91 | USD 323 | The ETF bought 6 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.91 compared to the previous average buy price of 48.325. This is 11.6% higher than average price of previous purchases of BALL. |
| AFRM - Affirm Holdings Inc | BUY | 4 @ USD 80.8001 | USD 323 | The ETF bought 4 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 80.8001 compared to the previous average buy price of 68.5479. This is 17.9% higher than average price of previous purchases of AFRM. |
| TTD - Trade Desk Inc | BUY | 8 @ USD 40.11 | USD 321 | The ETF bought 8 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 53.7007. This is -25.3% lower than average price of previous purchases of TTD. |
| OVV - Ovintiv Inc | BUY | 8 @ USD 38.79 | USD 310 | The ETF bought 8 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 39.8029. This is -2.5% lower than average price of previous purchases of OVV. |
| LEVI - Levi Strauss & Co Class A | BUY | 14 @ USD 21.22 | USD 297 | The ETF bought 14 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.2291. This is 4.9% higher than average price of previous purchases of LEVI. |
| DG - Dollar General Corporation | BUY | 2 @ USD 138.93 | USD 278 | The ETF bought 2 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 102.678. This is 35.3% higher than average price of previous purchases of DG. |
| HIG - Hartford Financial Services Group | BUY | 2 @ USD 137.75 | USD 276 | The ETF bought 2 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 123.061. This is 11.9% higher than average price of previous purchases of HIG. |
| TOL - Toll Brothers Inc | BUY | 2 @ USD 136.15 | USD 272 | The ETF bought 2 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 136.15 compared to the previous average buy price of 124.629. This is 9.2% higher than average price of previous purchases of TOL. |
| FOX - Fox Corp Class B | BUY | 4 @ USD 67.76 | USD 271 | The ETF bought 4 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 50.6434. This is 33.8% higher than average price of previous purchases of FOX. |
| LYFT - LYFT Inc | BUY | 14 @ USD 19.15 | USD 268 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYFT. |
| CDW - CDW Corporation | BUY | 2 @ USD 133.61 | USD 267 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW. |
| GIS - General Mills Inc | BUY | 6 @ USD 44.37 | USD 266 | The ETF bought 6 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 58.6839. This is -24.4% lower than average price of previous purchases of GIS. |
| FIS - Fidelity National Information Services Inc | BUY | 4 @ USD 66.3702 | USD 265 | The ETF bought 4 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3702 compared to the previous average buy price of 63.1884. This is 5.0% higher than average price of previous purchases of FIS. |
| LVS - Las Vegas Sands Corp | BUY | 4 @ USD 64.64 | USD 259 | The ETF bought 4 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 64.911. This is -0.4% lower than average price of previous purchases of LVS. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 42.4 | USD 254 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 42.3815. This is 0.0% higher than average price of previous purchases of EXEL. |
| HOOD - Robinhood Markets Inc | BUY | 2 @ USD 123.24 | USD 246 | The ETF bought 2 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 45.5213. This is 170.7% higher than average price of previous purchases of HOOD. |
| MLI - Mueller Industries Inc | BUY | 2 @ USD 119.22 | USD 238 | The ETF bought 2 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 119.22 compared to the previous average buy price of 88.4989. This is 34.7% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 2 @ USD 119.22 | USD 238 | The ETF bought 2 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 119.22 compared to the previous average buy price of 88.4989. This is 34.7% higher than average price of previous purchases of MLI. |
| BE - Bloom Energy Corp | BUY | 2 @ USD 103.87 | USD 208 | The ETF bought 2 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| INCY - Incyte Corporation | BUY | 2 @ USD 101.79 | USD 204 | The ETF bought 2 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 66.2281. This is 53.7% higher than average price of previous purchases of INCY. |
| CLF - Cleveland-Cliffs Inc | BUY | 14 @ USD 13.2 | USD 185 | The ETF bought 14 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 13.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLF. |
| DOCS - Dr. Martens PLC | BUY | 4 @ USD 45.6899 | USD 183 | The ETF bought 4 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 45.6899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCS. |
| BRBR - Bellring Brands LLC | BUY | 6 @ USD 23.89 | USD 143 | The ETF bought 6 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 23.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRBR. |
| M - Macy’s Inc | BUY | 6 @ USD 22.8499 | USD 137 | The ETF bought 6 new shares of M (Macy’s Inc). The shares were bought for an average price of 22.8499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of M. |
| XP - Xp Inc | BUY | 8 @ USD 17.0201 | USD 136 | The ETF bought 8 new shares of XP (Xp Inc). The shares were bought for an average price of 17.0201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XP. |
| TGTX - TG Therapeutics Inc | BUY | 4 @ USD 29.9 | USD 120 | The ETF bought 4 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 31.1675. This is -4.1% lower than average price of previous purchases of TGTX. |
| ROL - Rollins Inc | BUY | 2 @ USD 58.93 | USD 118 | The ETF bought 2 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 56.7635. This is 3.8% higher than average price of previous purchases of ROL. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 397.83 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 397.83. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 2,102 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 504.067. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 19,358 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 504.067. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 19,358 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5367.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5367.37. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 35,115 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 123.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 123.3. The average price that C shares were previous bought at was USD 79.7481. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 162,918 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.091 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 531.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 531.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 29 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 36.2222 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 36.2222. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 5 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 185.151 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 341.62 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 341.62. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,426 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 341.62 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 341.62. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,426 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1352.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1352.45. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 48,581 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 247 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2148.62 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2148.62. The average price that MELI shares were previous bought at was USD 2044.76. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 123,668 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 955.031 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 955.031. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 6,066 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 7336.96. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 11,686 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.36 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 207.01 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.1212 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.1212. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 30 compared to the previous valuation of Tyson Foods Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 448.8 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 448.8. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,568 compared to the previous valuation of Vertex Pharmaceuticals Inc |