| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,025 @ USD 185.81 | USD 1,305,315 | The ETF bought 7025 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 141.602. This is 31.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 4,350 @ USD 261.05 | USD 1,135,568 | The ETF bought 4350 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 216.821. This is 20.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,075 @ USD 470.67 | USD 976,640 | The ETF bought 2075 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 450.782. This is 4.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,900 @ USD 242.6 | USD 703,540 | The ETF bought 2900 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.538. This is 15.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,900 @ USD 242.6 | USD 703,540 | The ETF bought 2900 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.538. This is 15.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,725 @ USD 335.97 | USD 579,548 | The ETF bought 1725 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 180.843. This is 85.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,325 @ USD 336.43 | USD 445,770 | The ETF bought 1325 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 183.725. This is 83.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,325 @ USD 336.43 | USD 445,770 | The ETF bought 1325 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 183.725. This is 83.1% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,150 @ USD 354.61 | USD 407,802 | The ETF bought 1150 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 238.503. This is 48.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 600 @ USD 631.09 | USD 378,654 | The ETF bought 600 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 638.708. This is -1.2% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 750 @ USD 447.2 | USD 335,400 | The ETF bought 750 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 314.046. This is 42.4% higher than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 675 @ USD 327.88 | USD 221,319 | The ETF bought 675 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 346.101. This is -5.3% lower than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 175 @ USD 1077.19 | USD 188,508 | The ETF bought 175 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 801.215. This is 34.4% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 3,350 @ USD 54.54 | USD 182,709 | The ETF bought 3350 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 44.7352. This is 21.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 450 @ USD 379.74 | USD 170,883 | The ETF bought 450 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 368.14. This is 3.2% higher than average price of previous purchases of HD. |
| CVX - Chevron Corp | BUY | 1,000 @ USD 163.87 | USD 163,870 | The ETF bought 1000 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 151.056. This is 8.5% higher than average price of previous purchases of CVX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,725 @ USD 55.92 | USD 152,382 | The ETF bought 2725 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 46.2435. This is 20.9% higher than average price of previous purchases of BMY. |
| AXP - American Express Company | BUY | 425 @ USD 358 | USD 152,150 | The ETF bought 425 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 297.865. This is 20.2% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 700 @ USD 214.38 | USD 150,066 | The ETF bought 700 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 92.0967. This is 132.8% higher than average price of previous purchases of LRCX. |
| MA - Mastercard Inc | BUY | 275 @ USD 544.99 | USD 149,872 | The ETF bought 275 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 550.884. This is -1.1% lower than average price of previous purchases of MA. |
| JPM - JPMorgan Chase & Co | BUY | 475 @ USD 310.9 | USD 147,678 | The ETF bought 475 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 268.702. This is 15.7% higher than average price of previous purchases of JPM. |
| GE - GE Aerospace | BUY | 450 @ USD 327.23 | USD 147,254 | The ETF bought 450 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 279.702. This is 17.0% higher than average price of previous purchases of GE. |
| CAT - Caterpillar Inc. | BUY | 225 @ USD 636.53 | USD 143,219 | The ETF bought 225 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 411.408. This is 54.7% higher than average price of previous purchases of CAT. |
| XOM - Exxon Mobil Corp | BUY | 1,125 @ USD 126.54 | USD 142,358 | The ETF bought 1125 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 110.405. This is 14.6% higher than average price of previous purchases of XOM. |
| MS - Morgan Stanley | BUY | 775 @ USD 182.76 | USD 141,639 | The ETF bought 775 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.76 compared to the previous average buy price of 131.434. This is 39.1% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 150 @ USD 941.93 | USD 141,290 | The ETF bought 150 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 959.779. This is -1.9% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 1,500 @ USD 90.32 | USD 135,480 | The ETF bought 1500 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 198.039. This is -54.4% lower than average price of previous purchases of NFLX. |
| UBER - Uber Technologies Inc | BUY | 1,500 @ USD 85.41 | USD 128,115 | The ETF bought 1500 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 86.207. This is -0.9% lower than average price of previous purchases of UBER. |
| MU - Micron Technology Inc | BUY | 375 @ USD 338.13 | USD 126,799 | The ETF bought 375 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 165.583. This is 104.2% higher than average price of previous purchases of MU. |
| CTVA - Corteva Inc | BUY | 1,800 @ USD 68.85 | USD 123,930 | The ETF bought 1800 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 66.6115. This is 3.4% higher than average price of previous purchases of CTVA. |
| ABBV - AbbVie Inc | BUY | 550 @ USD 220.75 | USD 121,413 | The ETF bought 550 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 195.811. This is 12.7% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 675 @ USD 178.96 | USD 120,798 | The ETF bought 675 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 126.126. This is 41.9% higher than average price of previous purchases of PLTR. |
| ED - Consolidated Edison Inc | BUY | 1,175 @ USD 100.21 | USD 117,747 | The ETF bought 1175 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 103.353. This is -3.0% lower than average price of previous purchases of ED. |
| PH - Parker-Hannifin Corporation | BUY | 125 @ USD 938.35 | USD 117,294 | The ETF bought 125 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 662.175. This is 41.7% higher than average price of previous purchases of PH. |
| BSX - Boston Scientific Corporation | BUY | 1,225 @ USD 94.14 | USD 115,322 | The ETF bought 1225 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.745. This is -6.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,225 @ USD 94.14 | USD 115,322 | The ETF bought 1225 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.745. This is -6.6% lower than average price of previous purchases of BSX. |
| BRKB - | BUY | 225 @ USD 495.24 | USD 111,429 | The ETF bought 225 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 498.947. This is -0.7% lower than average price of previous purchases of BRKB. |
| HEIA - Heineken | BUY | 400 @ USD 271.06 | USD 108,424 | The ETF bought 400 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 228.435. This is 18.7% higher than average price of previous purchases of HEIA. |
| PG - Procter & Gamble Company | BUY | 750 @ USD 144.24 | USD 108,180 | The ETF bought 750 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 155.494. This is -7.2% lower than average price of previous purchases of PG. |
| INTU - Intuit Inc | BUY | 175 @ USD 605.28 | USD 105,924 | The ETF bought 175 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 705.757. This is -14.2% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 475 @ USD 220.97 | USD 104,961 | The ETF bought 475 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 148.743. This is 48.6% higher than average price of previous purchases of AMD. |
| JNJ - Johnson & Johnson | BUY | 475 @ USD 213.65 | USD 101,484 | The ETF bought 475 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 163.394. This is 30.8% higher than average price of previous purchases of JNJ. |
| MCD - McDonald’s Corporation | BUY | 325 @ USD 309.44 | USD 100,568 | The ETF bought 325 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 301.801. This is 2.5% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 625 @ USD 158.14 | USD 98,837 | The ETF bought 625 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 135.508. This is 16.7% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 925 @ USD 101.18 | USD 93,592 | The ETF bought 925 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 89.0499. This is 13.6% higher than average price of previous purchases of SCHW. |
| PEP - PepsiCo Inc | BUY | 650 @ USD 143.48 | USD 93,262 | The ETF bought 650 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 138.81. This is 3.4% higher than average price of previous purchases of PEP. |
| UNH - UnitedHealth Group Incorporated | BUY | 275 @ USD 333.93 | USD 91,831 | The ETF bought 275 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 416.57. This is -19.8% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 325 @ USD 271.2 | USD 88,140 | The ETF bought 325 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 262.373. This is 3.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 325 @ USD 271.2 | USD 88,140 | The ETF bought 325 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 262.373. This is 3.4% higher than average price of previous purchases of TRV. |
| ABNB - Airbnb Inc | BUY | 600 @ USD 140.07 | USD 84,042 | The ETF bought 600 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 128.569. This is 8.9% higher than average price of previous purchases of ABNB. |
| BWA - BorgWarner Inc | BUY | 1,725 @ USD 48.15 | USD 83,059 | The ETF bought 1725 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.15 compared to the previous average buy price of 34.7487. This is 38.6% higher than average price of previous purchases of BWA. |
| ETR - Entergy Corporation | BUY | 875 @ USD 94.37 | USD 82,574 | The ETF bought 875 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 85.1438. This is 10.8% higher than average price of previous purchases of ETR. |
| PGR - Progressive Corp | BUY | 400 @ USD 205.06 | USD 82,024 | The ETF bought 400 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 244.398. This is -16.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 400 @ USD 205.06 | USD 82,024 | The ETF bought 400 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 244.398. This is -16.1% lower than average price of previous purchases of PGR. |
| NOW - ServiceNow Inc | BUY | 575 @ USD 138.19 | USD 79,459 | The ETF bought 575 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 288.491. This is -52.1% lower than average price of previous purchases of NOW. |
| MTZ - MasTec Inc | BUY | 350 @ USD 226.07 | USD 79,125 | The ETF bought 350 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 226.07 compared to the previous average buy price of 157.804. This is 43.3% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 350 @ USD 226.07 | USD 79,125 | The ETF bought 350 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 226.07 compared to the previous average buy price of 157.804. This is 43.3% higher than average price of previous purchases of MTZ. |
| CRM - Salesforce.com Inc | BUY | 325 @ USD 241.06 | USD 78,345 | The ETF bought 325 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 267.785. This is -10.0% lower than average price of previous purchases of CRM. |
| KIM - Kimco Realty Corporation | BUY | 3,750 @ USD 20.56 | USD 77,100 | The ETF bought 3750 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 20.9855. This is -2.0% lower than average price of previous purchases of KIM. |
| ICE - Intercontinental Exchange Inc | BUY | 450 @ USD 166.69 | USD 75,011 | The ETF bought 450 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 171.17. This is -2.6% lower than average price of previous purchases of ICE. |
| PFE - Pfizer Inc | BUY | 2,950 @ USD 25.15 | USD 74,193 | The ETF bought 2950 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.2743. This is 3.6% higher than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 600 @ USD 121.76 | USD 73,056 | The ETF bought 600 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 110.807. This is 9.9% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 200 @ USD 355.82 | USD 71,164 | The ETF bought 200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 364.415. This is -2.4% lower than average price of previous purchases of SYK. |
| ADBE - Adobe Systems Incorporated | BUY | 225 @ USD 309.93 | USD 69,734 | The ETF bought 225 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 374.318. This is -17.2% lower than average price of previous purchases of ADBE. |
| MSI - MS INTERNATIONAL plc | BUY | 175 @ USD 391 | USD 68,425 | The ETF bought 175 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 408.489. This is -4.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 175 @ USD 391 | USD 68,425 | The ETF bought 175 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 408.489. This is -4.3% lower than average price of previous purchases of MSI. |
| CTAS - Cintas Corporation | BUY | 350 @ USD 192.72 | USD 67,452 | The ETF bought 350 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 210.141. This is -8.3% lower than average price of previous purchases of CTAS. |
| ORCL - Oracle Corporation | BUY | 325 @ USD 202.29 | USD 65,744 | The ETF bought 325 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 222.223. This is -9.0% lower than average price of previous purchases of ORCL. |
| NEM - Newmont Goldcorp Corp | BUY | 550 @ USD 114.63 | USD 63,047 | The ETF bought 550 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 67.1161. This is 70.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 550 @ USD 114.63 | USD 63,047 | The ETF bought 550 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 67.1161. This is 70.8% higher than average price of previous purchases of NEM. |
| T - AT&T Inc | BUY | 2,700 @ USD 23.3 | USD 62,910 | The ETF bought 2700 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 26.6409. This is -12.5% lower than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 225 @ USD 276.8 | USD 62,280 | The ETF bought 225 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 295.727. This is -6.4% lower than average price of previous purchases of ACN. |
| MCK - McKesson Corporation | BUY | 75 @ USD 823.98 | USD 61,799 | The ETF bought 75 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 727.554. This is 13.3% higher than average price of previous purchases of MCK. |
| VZ - Verizon Communications Inc | BUY | 1,550 @ USD 39.01 | USD 60,466 | The ETF bought 1550 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 43.3837. This is -10.1% lower than average price of previous purchases of VZ. |
| CSCO - Cisco Systems Inc | BUY | 775 @ USD 75.47 | USD 58,489 | The ETF bought 775 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 65.5792. This is 15.1% higher than average price of previous purchases of CSCO. |
| AME - Ametek Inc | BUY | 275 @ USD 211.73 | USD 58,226 | The ETF bought 275 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.73 compared to the previous average buy price of 177.083. This is 19.6% higher than average price of previous purchases of AME. |
| QCOM - Qualcomm Incorporated | BUY | 350 @ USD 165.29 | USD 57,852 | The ETF bought 350 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 154.673. This is 6.9% higher than average price of previous purchases of QCOM. |
| EOG - Europa Oil & Gas Holdings | BUY | 525 @ USD 108.04 | USD 56,721 | The ETF bought 525 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 108.404. This is -0.3% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 100 @ USD 542.16 | USD 54,216 | The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 501.12. This is 8.2% higher than average price of previous purchases of SPGI. |
| WM - Waste Management Inc | BUY | 250 @ USD 216.18 | USD 54,045 | The ETF bought 250 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 227.395. This is -4.9% lower than average price of previous purchases of WM. |
| VTR - Ventas Inc | BUY | 700 @ USD 76.93 | USD 53,851 | The ETF bought 700 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 66.4809. This is 15.7% higher than average price of previous purchases of VTR. |
| MCO - Moodys Corporation | BUY | 100 @ USD 534.9 | USD 53,490 | The ETF bought 100 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 476.442. This is 12.3% higher than average price of previous purchases of MCO. |
| AMAT - Amati AIM VCT plc | BUY | 175 @ USD 304.87 | USD 53,352 | The ETF bought 175 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 197.084. This is 54.7% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 1,125 @ USD 47.29 | USD 53,201 | The ETF bought 1125 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 27.2553. This is 73.5% higher than average price of previous purchases of INTC. |
| DE - Deere & Company | BUY | 100 @ USD 499.52 | USD 49,952 | The ETF bought 100 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 462.118. This is 8.1% higher than average price of previous purchases of DE. |
| AMGN - Amgen Inc | BUY | 150 @ USD 324.3 | USD 48,645 | The ETF bought 150 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 311.211. This is 4.2% higher than average price of previous purchases of AMGN. |
| HCA - HCA Holdings Inc | BUY | 100 @ USD 479.32 | USD 47,932 | The ETF bought 100 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 411.156. This is 16.6% higher than average price of previous purchases of HCA. |
| PNC - PNC Financial Services Group Inc | BUY | 225 @ USD 212.45 | USD 47,801 | The ETF bought 225 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 178.92. This is 18.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 225 @ USD 212.45 | USD 47,801 | The ETF bought 225 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 178.92. This is 18.7% higher than average price of previous purchases of PNC. |
| TEL - TE Connectivity Ltd | BUY | 200 @ USD 236.6 | USD 47,320 | The ETF bought 200 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 161.745. This is 46.3% higher than average price of previous purchases of TEL. |
| MET - MetLife Inc | BUY | 600 @ USD 77.08 | USD 46,248 | The ETF bought 600 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 79.1121. This is -2.6% lower than average price of previous purchases of MET. |
| OC - Owens Corning Inc | BUY | 375 @ USD 122.01 | USD 45,754 | The ETF bought 375 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.01 compared to the previous average buy price of 129.63. This is -5.9% lower than average price of previous purchases of OC. |
| ANET - Arista Networks | BUY | 350 @ USD 129.93 | USD 45,476 | The ETF bought 350 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 114.714. This is 13.3% higher than average price of previous purchases of ANET. |
| UPS - United Parcel Service Inc | BUY | 400 @ USD 106.58 | USD 42,632 | The ETF bought 400 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 100.91. This is 5.6% higher than average price of previous purchases of UPS. |
| NI - NiSource Inc | BUY | 1,000 @ USD 42.45 | USD 42,450 | The ETF bought 1000 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 40.8422. This is 3.9% higher than average price of previous purchases of NI. |
| ISRG - Intuitive Surgical Inc | BUY | 75 @ USD 561.82 | USD 42,137 | The ETF bought 75 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 515.749. This is 8.9% higher than average price of previous purchases of ISRG. |
| XYZ - | BUY | 625 @ USD 67.26 | USD 42,038 | The ETF bought 625 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 66.9023. This is 0.5% higher than average price of previous purchases of XYZ. |
| CAH - Cardinal Health Inc | BUY | 200 @ USD 208.26 | USD 41,652 | The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 153.899. This is 35.3% higher than average price of previous purchases of CAH. |
| KO - The Coca-Cola Company | BUY | 575 @ USD 71.24 | USD 40,963 | The ETF bought 575 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 70.5534. This is 1.0% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 425 @ USD 93.56 | USD 39,763 | The ETF bought 425 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 74.5928. This is 25.4% higher than average price of previous purchases of WFC. |
| ROKU - Roku Inc | BUY | 350 @ USD 110.51 | USD 38,679 | The ETF bought 350 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 99.5113. This is 11.1% higher than average price of previous purchases of ROKU. |
| CMCSA - Comcast Corp | BUY | 1,350 @ USD 28.48 | USD 38,448 | The ETF bought 1350 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 34.9418. This is -18.5% lower than average price of previous purchases of CMCSA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 50 @ USD 758.91 | USD 37,946 | The ETF bought 50 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 562.292. This is 35.0% higher than average price of previous purchases of REGN. |
| WDC - Western Digital Corporation | BUY | 175 @ USD 214 | USD 37,450 | The ETF bought 175 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 164.515. This is 30.1% higher than average price of previous purchases of WDC. |
| ABT - Abbott Laboratories | BUY | 300 @ USD 124.3 | USD 37,290 | The ETF bought 300 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 128.609. This is -3.4% lower than average price of previous purchases of ABT. |
| DELL - Dell Technologies Inc | BUY | 300 @ USD 119.66 | USD 35,898 | The ETF bought 300 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 129.978. This is -7.9% lower than average price of previous purchases of DELL. |
| NTRA - Natera Inc | BUY | 150 @ USD 237.89 | USD 35,684 | The ETF bought 150 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 160.724. This is 48.0% higher than average price of previous purchases of NTRA. |
| BX - Blackstone Group Inc | BUY | 225 @ USD 155.25 | USD 34,931 | The ETF bought 225 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.25 compared to the previous average buy price of 155.011. This is 0.2% higher than average price of previous purchases of BX. |
| VEEV - Veeva Systems Inc Class A | BUY | 150 @ USD 228.49 | USD 34,274 | The ETF bought 150 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 238.387. This is -4.2% lower than average price of previous purchases of VEEV. |
| TPR - Tapestry Inc | BUY | 250 @ USD 134.38 | USD 33,595 | The ETF bought 250 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.38 compared to the previous average buy price of 87.31. This is 53.9% higher than average price of previous purchases of TPR. |
| GEV - GE Vernova LLC | BUY | 50 @ USD 652.09 | USD 32,605 | The ETF bought 50 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 499.575. This is 30.5% higher than average price of previous purchases of GEV. |
| DLR - Digital Realty Trust Inc | BUY | 200 @ USD 160.71 | USD 32,142 | The ETF bought 200 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 161.672. This is -0.6% lower than average price of previous purchases of DLR. |
| CW - Curtiss-Wright Corporation | BUY | 50 @ USD 635.74 | USD 31,787 | The ETF bought 50 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 635.74 compared to the previous average buy price of 397.914. This is 59.8% higher than average price of previous purchases of CW. |
| MRVL - Marvell Technology Group Ltd | BUY | 375 @ USD 83.05 | USD 31,144 | The ETF bought 375 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 76.2271. This is 9.0% higher than average price of previous purchases of MRVL. |
| JCI - Johnson Controls International PLC | BUY | 275 @ USD 112.09 | USD 30,825 | The ETF bought 275 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.09 compared to the previous average buy price of 100.652. This is 11.4% higher than average price of previous purchases of JCI. |
| FERG - Ferguson Plc | BUY | 125 @ USD 243.1 | USD 30,388 | The ETF bought 125 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 243.1 compared to the previous average buy price of 222.974. This is 9.0% higher than average price of previous purchases of FERG. |
| PINS - Pinterest Inc | BUY | 1,100 @ USD 27.57 | USD 30,327 | The ETF bought 1100 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 28.2719. This is -2.5% lower than average price of previous purchases of PINS. |
| PCAR - PACCAR Inc | BUY | 250 @ USD 119.43 | USD 29,858 | The ETF bought 250 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 105.516. This is 13.2% higher than average price of previous purchases of PCAR. |
| ALL - Atlantic Lithium Ltd | BUY | 150 @ USD 197.65 | USD 29,648 | The ETF bought 150 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 199.762. This is -1.1% lower than average price of previous purchases of ALL. |
| TT - Trane Technologies plc | BUY | 75 @ USD 391.08 | USD 29,331 | The ETF bought 75 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 381.649. This is 2.5% higher than average price of previous purchases of TT. |
| LYB - LyondellBasell Industries NV | BUY | 600 @ USD 48.67 | USD 29,202 | The ETF bought 600 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 59.0192. This is -17.5% lower than average price of previous purchases of LYB. |
| TMUS - T-Mobile US Inc | BUY | 150 @ USD 189.67 | USD 28,450 | The ETF bought 150 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 234.482. This is -19.1% lower than average price of previous purchases of TMUS. |
| EBAY - eBay Inc | BUY | 300 @ USD 94.37 | USD 28,311 | The ETF bought 300 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 79.0788. This is 19.3% higher than average price of previous purchases of EBAY. |
| TXN - Texas Instruments Incorporated | BUY | 150 @ USD 188.53 | USD 28,280 | The ETF bought 150 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 183.626. This is 2.7% higher than average price of previous purchases of TXN. |
| AIT - Applied Industrial Technologies | BUY | 100 @ USD 278.77 | USD 27,877 | The ETF bought 100 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 278.77 compared to the previous average buy price of 258.866. This is 7.7% higher than average price of previous purchases of AIT. |
| RBLX - Roblox Corp | BUY | 325 @ USD 84.8 | USD 27,560 | The ETF bought 325 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 86.9444. This is -2.5% lower than average price of previous purchases of RBLX. |
| CNC - Concurrent Technologies Plc | BUY | 600 @ USD 45.76 | USD 27,456 | The ETF bought 600 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 54.2328. This is -15.6% lower than average price of previous purchases of CNC. |
| ACM - Aecom Technology Corporation | BUY | 275 @ USD 97.26 | USD 26,747 | The ETF bought 275 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.26 compared to the previous average buy price of 104.498. This is -6.9% lower than average price of previous purchases of ACM. |
| KEYS - Keystone Law Group PLC | BUY | 125 @ USD 209.3 | USD 26,163 | The ETF bought 125 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 166.437. This is 25.8% higher than average price of previous purchases of KEYS. |
| USB - U.S. Bancorp | BUY | 475 @ USD 54.05 | USD 25,674 | The ETF bought 475 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 47.3076. This is 14.3% higher than average price of previous purchases of USB. |
| UTHR - United Therapeutics Corporation | BUY | 50 @ USD 476.86 | USD 23,843 | The ETF bought 50 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 317.499. This is 50.2% higher than average price of previous purchases of UTHR. |
| EXC - Exelon Corporation | BUY | 550 @ USD 43.32 | USD 23,826 | The ETF bought 550 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 44.2781. This is -2.2% lower than average price of previous purchases of EXC. |
| IBM - International Business Machines | BUY | 75 @ USD 303.16 | USD 22,737 | The ETF bought 75 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 264.952. This is 14.4% higher than average price of previous purchases of IBM. |
| NDAQ - Nasdaq Inc | BUY | 225 @ USD 98.89 | USD 22,250 | The ETF bought 225 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 87.3839. This is 13.2% higher than average price of previous purchases of NDAQ. |
| MRNA - Moderna Inc | BUY | 550 @ USD 39.6 | USD 21,780 | The ETF bought 550 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 26.2352. This is 50.9% higher than average price of previous purchases of MRNA. |
| EFX - Equifax Inc | BUY | 100 @ USD 217.56 | USD 21,756 | The ETF bought 100 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 220.383. This is -1.3% lower than average price of previous purchases of EFX. |
| VRT - Vertiv Holdings Co | BUY | 125 @ USD 172.72 | USD 21,590 | The ETF bought 125 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.72 compared to the previous average buy price of 161.506. This is 6.9% higher than average price of previous purchases of VRT. |
| DAL - Dalata Hotel Group plc | BUY | 300 @ USD 69.33 | USD 20,799 | The ETF bought 300 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 48.5844. This is 42.7% higher than average price of previous purchases of DAL. |
| TEAM - TEAM plc | BUY | 150 @ USD 137.89 | USD 20,683 | The ETF bought 150 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 176.553. This is -21.9% lower than average price of previous purchases of TEAM. |
| CI - Cigna Corp | BUY | 75 @ USD 271.81 | USD 20,386 | The ETF bought 75 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 317.575. This is -14.4% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 75 @ USD 270.63 | USD 20,297 | The ETF bought 75 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 286.365. This is -5.5% lower than average price of previous purchases of ADSK. |
| ALLY - Ally Financial Inc | BUY | 450 @ USD 43.74 | USD 19,683 | The ETF bought 450 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.74 compared to the previous average buy price of 46.7502. This is -6.4% lower than average price of previous purchases of ALLY. |
| LNG - Cheniere Energy Inc | BUY | 100 @ USD 193.69 | USD 19,369 | The ETF bought 100 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 229.057. This is -15.4% lower than average price of previous purchases of LNG. |
| GDDY - Godaddy Inc | BUY | 175 @ USD 109.28 | USD 19,124 | The ETF bought 175 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 126.374. This is -13.5% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 100 @ USD 190.85 | USD 19,085 | The ETF bought 100 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 193.388. This is -1.3% lower than average price of previous purchases of PANW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 225 @ USD 84.47 | USD 19,006 | The ETF bought 225 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 78.1631. This is 8.1% higher than average price of previous purchases of CTSH. |
| CIEN - Ciena Corp | BUY | 75 @ USD 246.42 | USD 18,482 | The ETF bought 75 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.42 compared to the previous average buy price of 150.27. This is 64.0% higher than average price of previous purchases of CIEN. |
| FISV - | BUY | 275 @ USD 66.75 | USD 18,356 | The ETF bought 275 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 68.1883. This is -2.1% lower than average price of previous purchases of FISV. |
| FOXA - Fox Corp Class A | BUY | 250 @ USD 73.23 | USD 18,308 | The ETF bought 250 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 54.9837. This is 33.2% higher than average price of previous purchases of FOXA. |
| HUBS - HubSpot Inc | BUY | 50 @ USD 358.89 | USD 17,945 | The ETF bought 50 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 358.89 compared to the previous average buy price of 535.34. This is -33.0% lower than average price of previous purchases of HUBS. |
| CMS - CMS Energy Corporation | BUY | 250 @ USD 70.56 | USD 17,640 | The ETF bought 250 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.0641. This is -0.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 250 @ USD 70.56 | USD 17,640 | The ETF bought 250 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.0641. This is -0.7% lower than average price of previous purchases of CMS. |
| COF - Capital One Financial Corporation | BUY | 75 @ USD 231.41 | USD 17,356 | The ETF bought 75 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 210.294. This is 10.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 75 @ USD 231.41 | USD 17,356 | The ETF bought 75 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 210.294. This is 10.0% higher than average price of previous purchases of COF. |
| THG - THG Holdings PLC | BUY | 100 @ USD 167.57 | USD 16,757 | The ETF bought 100 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 167.57 compared to the previous average buy price of 167.59. This is 0.0% lower than average price of previous purchases of THG. |
| VRSK - Verisk Analytics Inc | BUY | 75 @ USD 222.09 | USD 16,657 | The ETF bought 75 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 294.623. This is -24.6% lower than average price of previous purchases of VRSK. |
| HPQ - HP Inc | BUY | 775 @ USD 21.08 | USD 16,337 | The ETF bought 775 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 23.0937. This is -8.7% lower than average price of previous purchases of HPQ. |
| CAG - ConAgra Foods Inc | BUY | 975 @ USD 16.57 | USD 16,156 | The ETF bought 975 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.57 compared to the previous average buy price of 17.4026. This is -4.8% lower than average price of previous purchases of CAG. |
| AXON - Axon Enterprise Inc. | BUY | 25 @ USD 641.51 | USD 16,038 | The ETF bought 25 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 704.107. This is -8.9% lower than average price of previous purchases of AXON. |
| STX - Shield Therapeutics plc | BUY | 50 @ USD 318.44 | USD 15,922 | The ETF bought 50 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 273.267. This is 16.5% higher than average price of previous purchases of STX. |
| NRG - NRG Energy Inc. | BUY | 100 @ USD 150.59 | USD 15,059 | The ETF bought 100 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 151.515. This is -0.6% lower than average price of previous purchases of NRG. |
| GM - General Motors Company | BUY | 175 @ USD 83.24 | USD 14,567 | The ETF bought 175 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 64.5108. This is 29.0% higher than average price of previous purchases of GM. |
| EXLS - ExlService Holdings Inc | BUY | 325 @ USD 41.68 | USD 13,546 | The ETF bought 325 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 41.68 compared to the previous average buy price of 42.3674. This is -1.6% lower than average price of previous purchases of EXLS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 750 @ USD 17.5 | USD 13,125 | The ETF bought 750 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.2821. This is 1.3% higher than average price of previous purchases of HBAN. |
| CCK - Crown Holdings Inc | BUY | 125 @ USD 103.94 | USD 12,993 | The ETF bought 125 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 95.8469. This is 8.4% higher than average price of previous purchases of CCK. |
| SNPS - Synopsys Inc | BUY | 25 @ USD 511.8 | USD 12,795 | The ETF bought 25 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 475.563. This is 7.6% higher than average price of previous purchases of SNPS. |
| INSM - Insmed Inc | BUY | 75 @ USD 163.72 | USD 12,279 | The ETF bought 75 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 152.023. This is 7.7% higher than average price of previous purchases of INSM. |
| CUBE - CubeSmart | BUY | 325 @ USD 37.73 | USD 12,262 | The ETF bought 325 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.73 compared to the previous average buy price of 40.8545. This is -7.6% lower than average price of previous purchases of CUBE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 75 @ USD 161.38 | USD 12,104 | The ETF bought 75 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 103.151. This is 56.5% higher than average price of previous purchases of CRDO. |
| NXPI - NXP Semiconductors NV | BUY | 50 @ USD 239.09 | USD 11,955 | The ETF bought 50 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 207.273. This is 15.4% higher than average price of previous purchases of NXPI. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 500 @ USD 23.82 | USD 11,910 | The ETF bought 500 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.82 compared to the previous average buy price of 17.7978. This is 33.8% higher than average price of previous purchases of NCLH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 300 @ USD 39.41 | USD 11,823 | The ETF bought 300 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 38.2789. This is 3.0% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 300 @ USD 39.41 | USD 11,823 | The ETF bought 300 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 38.2789. This is 3.0% higher than average price of previous purchases of CMG. |
| BBY - Balfour Beatty plc | BUY | 175 @ USD 67.48 | USD 11,809 | The ETF bought 175 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 73.2574. This is -7.9% lower than average price of previous purchases of BBY. |
| CVNA - Carvana Co | BUY | 25 @ USD 468.55 | USD 11,714 | The ETF bought 25 new shares of CVNA (Carvana Co). The shares were bought for an average price of 468.55 compared to the previous average buy price of 288.509. This is 62.4% higher than average price of previous purchases of CVNA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 50 @ USD 217.4 | USD 10,870 | The ETF bought 50 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 209.64. This is 3.7% higher than average price of previous purchases of DASH. |
| SW - Smurfit WestRock plc | BUY | 250 @ USD 42.68 | USD 10,670 | The ETF bought 250 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 35.6824. This is 19.6% higher than average price of previous purchases of SW. |
| CFLT - Confluent Inc | BUY | 350 @ USD 30.42 | USD 10,647 | The ETF bought 350 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.42 compared to the previous average buy price of 19.9179. This is 52.7% higher than average price of previous purchases of CFLT. |
| Z - Zillow Group Inc Class C | BUY | 150 @ USD 68.84 | USD 10,326 | The ETF bought 150 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.84 compared to the previous average buy price of 68.6744. This is 0.2% higher than average price of previous purchases of Z. |
| NBIX - Neurocrine Biosciences Inc | BUY | 75 @ USD 132.26 | USD 9,920 | The ETF bought 75 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 114.114. This is 15.9% higher than average price of previous purchases of NBIX. |
| SYF - Synchrony Financial | BUY | 125 @ USD 78.06 | USD 9,758 | The ETF bought 125 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 69.0674. This is 13.0% higher than average price of previous purchases of SYF. |
| RMBS - Rambus Inc | BUY | 100 @ USD 95.48 | USD 9,548 | The ETF bought 100 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 95.48 compared to the previous average buy price of 61.236. This is 55.9% higher than average price of previous purchases of RMBS. |
| PSTG - Pure Storage Inc | BUY | 125 @ USD 75.41 | USD 9,426 | The ETF bought 125 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 69.0313. This is 9.2% higher than average price of previous purchases of PSTG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 25 @ USD 369.96 | USD 9,249 | The ETF bought 25 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 423.633. This is -12.7% lower than average price of previous purchases of ALNY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 50 @ USD 182.7 | USD 9,135 | The ETF bought 50 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 185.541. This is -1.5% lower than average price of previous purchases of MMC. |
| TTD - Trade Desk Inc | BUY | 225 @ USD 37.14 | USD 8,357 | The ETF bought 225 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 43.5612. This is -14.7% lower than average price of previous purchases of TTD. |
| OMF - OneMain Holdings Inc | BUY | 125 @ USD 66.37 | USD 8,296 | The ETF bought 125 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 51.6946. This is 28.4% higher than average price of previous purchases of OMF. |
| DHI - DR Horton Inc | BUY | 50 @ USD 160.85 | USD 8,043 | The ETF bought 50 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 146.931. This is 9.5% higher than average price of previous purchases of DHI. |
| DBX - Dropbox Inc | BUY | 300 @ USD 26.75 | USD 8,025 | The ETF bought 300 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 27.5567. This is -2.9% lower than average price of previous purchases of DBX. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 100 @ USD 79.4799 | USD 7,948 | The ETF bought 100 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 79.4799 compared to the previous average buy price of 46.4425. This is 71.1% higher than average price of previous purchases of IONS. |
| PEG - Petards Group plc | BUY | 100 @ USD 78.73 | USD 7,873 | The ETF bought 100 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 83.2653. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 100 @ USD 78.73 | USD 7,873 | The ETF bought 100 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 83.2653. This is -5.4% lower than average price of previous purchases of PEG. |
| MNST - Monster Beverage Corp | BUY | 100 @ USD 78.43 | USD 7,843 | The ETF bought 100 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 60.3051. This is 30.1% higher than average price of previous purchases of MNST. |
| CCL - Carnival PLC | BUY | 250 @ USD 30.99 | USD 7,748 | The ETF bought 250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.8154. This is 20.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 250 @ USD 30.99 | USD 7,748 | The ETF bought 250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.8154. This is 20.0% higher than average price of previous purchases of CCL. |
| EIX - Edison International | BUY | 125 @ USD 60.68 | USD 7,585 | The ETF bought 125 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 54.1066. This is 12.1% higher than average price of previous purchases of EIX. |
| KMB - Kimberly-Clark Corporation | BUY | 75 @ USD 98.73 | USD 7,405 | The ETF bought 75 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 97.9399. This is 0.8% higher than average price of previous purchases of KMB. |
| SLAB - Silicon Laboratories Inc | BUY | 50 @ USD 146.45 | USD 7,322 | The ETF bought 50 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 124.662. This is 17.5% higher than average price of previous purchases of SLAB. |
| EMR - Empresaria Group plc | BUY | 50 @ USD 146.35 | USD 7,318 | The ETF bought 50 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 119.746. This is 22.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 50 @ USD 146.35 | USD 7,318 | The ETF bought 50 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.35 compared to the previous average buy price of 119.746. This is 22.2% higher than average price of previous purchases of EMR. |
| FDS - FactSet Research Systems Inc | BUY | 25 @ USD 291.77 | USD 7,294 | The ETF bought 25 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 286.36. This is 1.9% higher than average price of previous purchases of FDS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 25 @ USD 291.72 | USD 7,293 | The ETF bought 25 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 291.72 compared to the previous average buy price of 273.008. This is 6.9% higher than average price of previous purchases of RCL. |
| RBRK - Rubrik, Inc. | BUY | 100 @ USD 70.82 | USD 7,082 | The ETF bought 100 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 70.82 compared to the previous average buy price of 82.4. This is -14.1% lower than average price of previous purchases of RBRK. |
| HUM - Hummingbird Resources PLC | BUY | 25 @ USD 273.96 | USD 6,849 | The ETF bought 25 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.96 compared to the previous average buy price of 273.677. This is 0.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 25 @ USD 273.96 | USD 6,849 | The ETF bought 25 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.96 compared to the previous average buy price of 273.677. This is 0.1% higher than average price of previous purchases of HUM. |
| CDW - CDW Corporation | BUY | 50 @ USD 134.6 | USD 6,730 | The ETF bought 50 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 134.339. This is 0.2% higher than average price of previous purchases of CDW. |
| RDDT - Reddit, Inc. | BUY | 25 @ USD 258.93 | USD 6,473 | The ETF bought 25 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 258.93 compared to the previous average buy price of 146.692. This is 76.5% higher than average price of previous purchases of RDDT. |
| TRU - Trufin PLC | BUY | 75 @ USD 83.96 | USD 6,297 | The ETF bought 75 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.96 compared to the previous average buy price of 89.922. This is -6.6% lower than average price of previous purchases of TRU. |
| ROL - Rollins Inc | BUY | 100 @ USD 61.6399 | USD 6,164 | The ETF bought 100 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.6399 compared to the previous average buy price of 57.643. This is 6.9% higher than average price of previous purchases of ROL. |
| WMB - The Williams Companies Inc | BUY | 100 @ USD 60.49 | USD 6,049 | The ETF bought 100 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 59.1536. This is 2.3% higher than average price of previous purchases of WMB. |
| HST - Host Hotels & Resorts Inc | BUY | 325 @ USD 18.51 | USD 6,016 | The ETF bought 325 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 18.12. This is 2.2% higher than average price of previous purchases of HST. |
| ESTC - Elastic NV | BUY | 75 @ USD 75.34 | USD 5,651 | The ETF bought 75 new shares of ESTC (Elastic NV). The shares were bought for an average price of 75.34 compared to the previous average buy price of 85.131. This is -11.5% lower than average price of previous purchases of ESTC. |
| HWM - Howmet Aerospace Inc | BUY | 25 @ USD 219.64 | USD 5,491 | The ETF bought 25 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWM. |
| SNOW - Snowflake Inc. | BUY | 25 @ USD 209.39 | USD 5,235 | The ETF bought 25 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 185.131. This is 13.1% higher than average price of previous purchases of SNOW. |
| SNAP - Snap Inc | BUY | 625 @ USD 7.99 | USD 4,994 | The ETF bought 625 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.99 compared to the previous average buy price of 8.48525. This is -5.8% lower than average price of previous purchases of SNAP. |
| RGA - Reinsurance Group of America | BUY | 25 @ USD 197.93 | USD 4,948 | The ETF bought 25 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 197.93 compared to the previous average buy price of 189.077. This is 4.7% higher than average price of previous purchases of RGA. |
| VLO - Valero Energy Corporation | BUY | 25 @ USD 181.74 | USD 4,544 | The ETF bought 25 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 125.655. This is 44.6% higher than average price of previous purchases of VLO. |
| DGX - Quest Diagnostics Incorporated | BUY | 25 @ USD 179.96 | USD 4,499 | The ETF bought 25 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.96 compared to the previous average buy price of 173.49. This is 3.7% higher than average price of previous purchases of DGX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 200 @ USD 22.29 | USD 4,458 | The ETF bought 200 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 16.2774. This is 36.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 200 @ USD 22.29 | USD 4,458 | The ETF bought 200 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 16.2774. This is 36.9% higher than average price of previous purchases of HPE. |
| MMM - 3M Company | BUY | 25 @ USD 169.421 | USD 4,236 | The ETF bought 25 new shares of MMM (3M Company). The shares were bought for an average price of 169.421 compared to the previous average buy price of 145.715. This is 16.3% higher than average price of previous purchases of MMM. |
| BALL - Ball Corporation | BUY | 75 @ USD 55.5001 | USD 4,163 | The ETF bought 75 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.5001 compared to the previous average buy price of 48.8327. This is 13.7% higher than average price of previous purchases of BALL. |
| AFRM - Affirm Holdings Inc | BUY | 50 @ USD 75.97 | USD 3,799 | The ETF bought 50 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 68.5699. This is 10.8% higher than average price of previous purchases of AFRM. |
| DG - Dollar General Corporation | BUY | 25 @ USD 151.25 | USD 3,781 | The ETF bought 25 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 102.696. This is 47.3% higher than average price of previous purchases of DG. |
| LEVI - Levi Strauss & Co Class A | BUY | 175 @ USD 21.47 | USD 3,757 | The ETF bought 175 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 21.47 compared to the previous average buy price of 20.231. This is 6.1% higher than average price of previous purchases of LEVI. |
| TOL - Toll Brothers Inc | BUY | 25 @ USD 148.81 | USD 3,720 | The ETF bought 25 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 124.649. This is 19.4% higher than average price of previous purchases of TOL. |
| BE - Bloom Energy Corp | BUY | 25 @ USD 139.77 | USD 3,494 | The ETF bought 25 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 103.87. This is 34.6% higher than average price of previous purchases of BE. |
| HUN - Huntsman Corporation | BUY | 300 @ USD 11.36 | USD 3,408 | The ETF bought 300 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 11.36 compared to the previous average buy price of 12.8202. This is -11.4% lower than average price of previous purchases of HUN. |
| CFR - Cullen/Frost Bankers Inc | BUY | 25 @ USD 134.94 | USD 3,374 | The ETF bought 25 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 134.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR. |
| LYFT - LYFT Inc | BUY | 175 @ USD 19.25 | USD 3,369 | The ETF bought 175 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.25 compared to the previous average buy price of 19.15. This is 0.5% higher than average price of previous purchases of LYFT. |
| FOX - Fox Corp Class B | BUY | 50 @ USD 66.5199 | USD 3,326 | The ETF bought 50 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.5199 compared to the previous average buy price of 50.664. This is 31.3% higher than average price of previous purchases of FOX. |
| GIS - General Mills Inc | BUY | 75 @ USD 44.27 | USD 3,320 | The ETF bought 75 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 58.6755. This is -24.6% lower than average price of previous purchases of GIS. |
| EXEL - Exelixis Inc | BUY | 75 @ USD 44.0801 | USD 3,306 | The ETF bought 75 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.0801 compared to the previous average buy price of 42.3832. This is 4.0% higher than average price of previous purchases of EXEL. |
| HIG - Hartford Financial Services Group | BUY | 25 @ USD 131.85 | USD 3,296 | The ETF bought 25 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 123.068. This is 7.1% higher than average price of previous purchases of HIG. |
| FIS - Fidelity National Information Services Inc | BUY | 50 @ USD 64.2302 | USD 3,212 | The ETF bought 50 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.2302 compared to the previous average buy price of 63.4776. This is 1.2% higher than average price of previous purchases of FIS. |
| HOOD - Robinhood Markets Inc | BUY | 25 @ USD 120.24 | USD 3,006 | The ETF bought 25 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 45.5662. This is 163.9% higher than average price of previous purchases of HOOD. |
| NTAP - NetApp Inc | BUY | 25 @ USD 107.28 | USD 2,682 | The ETF bought 25 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 97.4748. This is 10.1% higher than average price of previous purchases of NTAP. |
| TOST - Toast Inc | BUY | 75 @ USD 34.8 | USD 2,610 | The ETF bought 75 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 40.1379. This is -13.3% lower than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 25 @ USD 103.43 | USD 2,586 | The ETF bought 25 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 66.2324. This is 56.2% higher than average price of previous purchases of INCY. |
| TAP - Molson Coors Brewing Co Class B | BUY | 50 @ USD 49.2 | USD 2,460 | The ETF bought 50 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.2 compared to the previous average buy price of 59.7268. This is -17.6% lower than average price of previous purchases of TAP. |
| CLF - Cleveland-Cliffs Inc | BUY | 175 @ USD 13.36 | USD 2,338 | The ETF bought 175 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 13.36 compared to the previous average buy price of 13.2. This is 1.2% higher than average price of previous purchases of CLF. |
| DOCS - Dr. Martens PLC | BUY | 50 @ USD 41.3601 | USD 2,068 | The ETF bought 50 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.3601 compared to the previous average buy price of 45.6899. This is -9.5% lower than average price of previous purchases of DOCS. |
| SFM - Sprouts Farmers Market LLC | BUY | 25 @ USD 81.0602 | USD 2,027 | The ETF bought 25 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.0602 compared to the previous average buy price of 150.711. This is -46.2% lower than average price of previous purchases of SFM. |
| KVUE - Kenvue Inc. | BUY | 100 @ USD 17.01 | USD 1,701 | The ETF bought 100 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE. |
| XP - Xp Inc | BUY | 100 @ USD 17.0099 | USD 1,701 | The ETF bought 100 new shares of XP (Xp Inc). The shares were bought for an average price of 17.0099 compared to the previous average buy price of 17.0201. This is -0.1% lower than average price of previous purchases of XP. |
| M - Macy’s Inc | BUY | 75 @ USD 22 | USD 1,650 | The ETF bought 75 new shares of M (Macy’s Inc). The shares were bought for an average price of 22 compared to the previous average buy price of 22.8499. This is -3.7% lower than average price of previous purchases of M. |
| TGTX - TG Therapeutics Inc | BUY | 50 @ USD 27.8701 | USD 1,394 | The ETF bought 50 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 27.8701 compared to the previous average buy price of 31.0523. This is -10.2% lower than average price of previous purchases of TGTX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 505.692. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,229 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 505.692. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,229 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5314.71 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5314.71. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 61,064 compared to the previous valuation of Booking Holdings Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 116.3. The average price that C shares were previous bought at was USD 79.7481. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 49,584 compared to the previous valuation of Citigroup Inc |
| CBPOE - | HOLD | 0 @ USD 266.773 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 567.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 567.333. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 15 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 9 compared to the previous valuation of DraftKings Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.3 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.3. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,761 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.3 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.3. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,761 compared to the previous valuation of HeidelbergCement AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1441.82 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1441.82. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 8,504 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 251.14 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.57. The average price that MELI shares were previous bought at was USD 2059.68. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 63,430 compared to the previous valuation of MercadoLibre Inc. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.281 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.281. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 5,223 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.32. The average price that NVR shares were previous bought at was USD 7326.08. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 25,205 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.58 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 199.191 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.0909 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.0909. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 22 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.671 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.671. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,788 compared to the previous valuation of Vertex Pharmaceuticals Inc |