| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,112 @ USD 317.32 | USD 987,500 | The ETF bought 3112 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 207.568. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,112 @ USD 317.32 | USD 987,500 | The ETF bought 3112 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 207.568. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,827 @ USD 316.54 | USD 894,859 | The ETF bought 2827 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 196.694. This is 60.9% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,754 @ USD 334.04 | USD 585,906 | The ETF bought 1754 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 306.768. This is 8.9% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,141 @ USD 498.52 | USD 568,811 | The ETF bought 1141 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 498.187. This is 0.1% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 774 @ USD 658.79 | USD 509,903 | The ETF bought 774 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 635.325. This is 3.7% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,294 @ USD 153.84 | USD 352,909 | The ETF bought 2294 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 136.099. This is 13.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 326 @ USD 1041.51 | USD 339,532 | The ETF bought 326 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 922.101. This is 12.9% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,224 @ USD 212.92 | USD 260,614 | The ETF bought 1224 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 253.516. This is -16.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,224 @ USD 212.92 | USD 260,614 | The ETF bought 1224 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 253.516. This is -16.0% lower than average price of previous purchases of PGR. |
| GE - GE Aerospace | BUY | 713 @ USD 324.321 | USD 231,241 | The ETF bought 713 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.321 compared to the previous average buy price of 298.808. This is 8.5% higher than average price of previous purchases of GE. |
| NFLX - Netflix Inc | BUY | 2,210 @ USD 91.4599 | USD 202,126 | The ETF bought 2210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.4599 compared to the previous average buy price of 338.273. This is -73.0% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 731 @ USD 275.06 | USD 201,069 | The ETF bought 731 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 272.188. This is 1.1% higher than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 312 @ USD 633.84 | USD 197,758 | The ETF bought 312 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 681.699. This is -7.0% lower than average price of previous purchases of INTU. |
| SPGI - S&P Global Inc | BUY | 330 @ USD 532.899 | USD 175,857 | The ETF bought 330 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.899 compared to the previous average buy price of 503.996. This is 5.7% higher than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 499 @ USD 331.56 | USD 165,448 | The ETF bought 499 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 380.229. This is -12.8% lower than average price of previous purchases of ADBE. |
| CTAS - Cintas Corporation | BUY | 861 @ USD 185.46 | USD 159,681 | The ETF bought 861 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 203.46. This is -8.8% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,659 @ USD 95.4798 | USD 158,401 | The ETF bought 1659 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.4798 compared to the previous average buy price of 98.341. This is -2.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,659 @ USD 95.4798 | USD 158,401 | The ETF bought 1659 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.4798 compared to the previous average buy price of 98.341. This is -2.9% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,112 @ USD 139.88 | USD 155,547 | The ETF bought 1112 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 131.357. This is 6.5% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,660 @ USD 25.17 | USD 142,462 | The ETF bought 5660 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 24.2317. This is 3.9% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 779 @ USD 177.171 | USD 138,016 | The ETF bought 779 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.171 compared to the previous average buy price of 179.857. This is -1.5% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 159 @ USD 824.922 | USD 131,163 | The ETF bought 159 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.922 compared to the previous average buy price of 835.675. This is -1.3% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,607 @ USD 75.67 | USD 121,602 | The ETF bought 1607 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 72.2391. This is 4.7% higher than average price of previous purchases of MNST. |
| HWM - Howmet Aerospace Inc | BUY | 543 @ USD 212.919 | USD 115,615 | The ETF bought 543 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.919 compared to the previous average buy price of 201.803. This is 5.5% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 1,505 @ USD 67.94 | USD 102,250 | The ETF bought 1505 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 70.8783. This is -4.1% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 685 @ USD 147.6 | USD 101,106 | The ETF bought 685 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 236.625. This is -37.6% lower than average price of previous purchases of NOW. |
| MCD - McDonald’s Corporation | BUY | 326 @ USD 299.859 | USD 97,754 | The ETF bought 326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.859 compared to the previous average buy price of 303.857. This is -1.3% lower than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 809 @ USD 96.3802 | USD 77,972 | The ETF bought 809 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.3802 compared to the previous average buy price of 88.6006. This is 8.8% higher than average price of previous purchases of WFC. |
| CMS - CMS Energy Corporation | BUY | 1,098 @ USD 69.4702 | USD 76,278 | The ETF bought 1098 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.4702 compared to the previous average buy price of 67.6741. This is 2.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,098 @ USD 69.4702 | USD 76,278 | The ETF bought 1098 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.4702 compared to the previous average buy price of 67.6741. This is 2.7% higher than average price of previous purchases of CMS. |
| IBM - International Business Machines | BUY | 246 @ USD 294.97 | USD 72,563 | The ETF bought 246 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 296.091. This is -0.4% lower than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 265 @ USD 266.021 | USD 70,496 | The ETF bought 265 new shares of HEIA (Heineken). The shares were bought for an average price of 266.021 compared to the previous average buy price of 234.058. This is 13.7% higher than average price of previous purchases of HEIA. |
| FAST - Fastenal Company | BUY | 1,314 @ USD 41.15 | USD 54,071 | The ETF bought 1314 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 41.754. This is -1.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,314 @ USD 41.15 | USD 54,071 | The ETF bought 1314 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 41.754. This is -1.4% lower than average price of previous purchases of FAST. |
| ORI - Old Republic International Corp | BUY | 1,223 @ USD 43.9701 | USD 53,775 | The ETF bought 1223 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 43.9701 compared to the previous average buy price of 40.1215. This is 9.6% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 1,223 @ USD 43.9701 | USD 53,775 | The ETF bought 1223 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 43.9701 compared to the previous average buy price of 40.1215. This is 9.6% higher than average price of previous purchases of ORI. |
| PEP - PepsiCo Inc | BUY | 308 @ USD 139.921 | USD 43,096 | The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.921 compared to the previous average buy price of 145.607. This is -3.9% lower than average price of previous purchases of PEP. |
| BAC - Bank of America Corp | BUY | 754 @ USD 56.89 | USD 42,895 | The ETF bought 754 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 44.5098. This is 27.8% higher than average price of previous purchases of BAC. |
| FIX - Comfort Systems USA Inc | BUY | 41 @ USD 1032.31 | USD 42,325 | The ETF bought 41 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 727.23. This is 42.0% higher than average price of previous purchases of FIX. |
| NVDA - NVIDIA Corporation | BUY | 209 @ USD 188.12 | USD 39,317 | The ETF bought 209 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 136.82. This is 37.5% higher than average price of previous purchases of NVDA. |
| NEE - Nextera Energy Inc | BUY | 441 @ USD 81.3202 | USD 35,862 | The ETF bought 441 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.3202 compared to the previous average buy price of 75.5184. This is 7.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 441 @ USD 81.3202 | USD 35,862 | The ETF bought 441 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.3202 compared to the previous average buy price of 75.5184. This is 7.7% higher than average price of previous purchases of NEE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 231 @ USD 154.4 | USD 35,666 | The ETF bought 231 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 154.4 compared to the previous average buy price of 116.639. This is 32.4% higher than average price of previous purchases of EXPD. |
| AAPL - Apple Inc | BUY | 124 @ USD 267.26 | USD 33,140 | The ETF bought 124 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 227.011. This is 17.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 66 @ USD 472.85 | USD 31,208 | The ETF bought 66 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 436.125. This is 8.4% higher than average price of previous purchases of MSFT. |
| AMAT - Amati AIM VCT plc | BUY | 81 @ USD 284.321 | USD 23,030 | The ETF bought 81 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.321 compared to the previous average buy price of 261.278. This is 8.8% higher than average price of previous purchases of AMAT. |
| DLB - Dolby Laboratories | BUY | 303 @ USD 63.8402 | USD 19,344 | The ETF bought 303 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.8402 compared to the previous average buy price of 66.0341. This is -3.3% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 103 @ USD 179.989 | USD 18,539 | The ETF bought 103 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.989 compared to the previous average buy price of 165.778. This is 8.6% higher than average price of previous purchases of HSY. |
| AMZN - Amazon.com Inc | BUY | 79 @ USD 233.06 | USD 18,412 | The ETF bought 79 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 207.665. This is 12.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 79 @ USD 233.06 | USD 18,412 | The ETF bought 79 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 207.665. This is 12.2% higher than average price of previous purchases of AMZN. |
| GDDY - Godaddy Inc | BUY | 137 @ USD 118.589 | USD 16,247 | The ETF bought 137 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.589 compared to the previous average buy price of 129.146. This is -8.2% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 86 @ USD 176.309 | USD 15,163 | The ETF bought 86 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.309 compared to the previous average buy price of 157.988. This is 11.6% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 65 @ USD 204.358 | USD 13,283 | The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.358 compared to the previous average buy price of 200.651. This is 1.8% higher than average price of previous purchases of EA. |
| AVGO - Broadcom Inc | BUY | 35 @ USD 343.42 | USD 12,020 | The ETF bought 35 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 226.666. This is 51.5% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 21 @ USD 451.67 | USD 9,485 | The ETF bought 21 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 365.542. This is 23.6% higher than average price of previous purchases of TSLA. |
| CALM - Cal-Maine Foods Inc | BUY | 105 @ USD 79.0702 | USD 8,302 | The ETF bought 105 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 79.0702 compared to the previous average buy price of 95.1046. This is -16.9% lower than average price of previous purchases of CALM. |
| COST - Costain Group PLC | BUY | 8 @ USD 875.74 | USD 7,006 | The ETF bought 8 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 952.542. This is -8.1% lower than average price of previous purchases of COST. |
| V - Visa Inc. Class A | BUY | 18 @ USD 353.8 | USD 6,368 | The ETF bought 18 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 339.973. This is 4.1% higher than average price of previous purchases of V. |
| CVX - Chevron Corp | BUY | 37 @ USD 163.85 | USD 6,062 | The ETF bought 37 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 148.183. This is 10.6% higher than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 28 @ USD 204.31 | USD 5,721 | The ETF bought 28 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 161.161. This is 26.8% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 44 @ USD 125.36 | USD 5,516 | The ETF bought 44 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 109.094. This is 14.9% higher than average price of previous purchases of XOM. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5367.38 | USD 5,367 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.38 compared to the previous average buy price of 4884.33. This is 9.9% higher than average price of previous purchases of BKNG. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 593.409 | USD 5,341 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 593.409 compared to the previous average buy price of 579.479. This is 2.4% higher than average price of previous purchases of SPOT. |
| T - AT&T Inc | BUY | 192 @ USD 24.71 | USD 4,744 | The ETF bought 192 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 26.5595. This is -7.0% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 45 @ USD 103.74 | USD 4,668 | The ETF bought 45 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 88.0525. This is 17.8% higher than average price of previous purchases of SCHW. |
| TMUS - T-Mobile US Inc | BUY | 22 @ USD 200.86 | USD 4,419 | The ETF bought 22 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 240.765. This is -16.6% lower than average price of previous purchases of TMUS. |
| AME - Ametek Inc | BUY | 20 @ USD 211.31 | USD 4,226 | The ETF bought 20 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 181.87. This is 16.2% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 7 @ USD 568.571 | USD 3,980 | The ETF bought 7 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.571 compared to the previous average buy price of 550.875. This is 3.2% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 17 @ USD 220.18 | USD 3,743 | The ETF bought 17 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 190.821. This is 15.4% higher than average price of previous purchases of ABBV. |
| EOG - Europa Oil & Gas Holdings | BUY | 32 @ USD 106.2 | USD 3,398 | The ETF bought 32 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 114.455. This is -7.2% lower than average price of previous purchases of EOG. |
| PG - Procter & Gamble Company | BUY | 24 @ USD 140.37 | USD 3,369 | The ETF bought 24 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 161.721. This is -13.2% lower than average price of previous purchases of PG. |
| BMY - Bloomsbury Publishing Plc | BUY | 63 @ USD 53.06 | USD 3,343 | The ETF bought 63 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 47.9246. This is 10.7% higher than average price of previous purchases of BMY. |
| ICE - Intercontinental Exchange Inc | BUY | 20 @ USD 165.62 | USD 3,312 | The ETF bought 20 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 162.239. This is 2.1% higher than average price of previous purchases of ICE. |
| PLTR - Palantir Technologies Inc | BUY | 18 @ USD 174.04 | USD 3,133 | The ETF bought 18 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 130.242. This is 33.6% higher than average price of previous purchases of PLTR. |
| MU - Micron Technology Inc | BUY | 10 @ USD 312.15 | USD 3,122 | The ETF bought 10 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 215.769. This is 44.7% higher than average price of previous purchases of MU. |
| UNH - UnitedHealth Group Incorporated | BUY | 9 @ USD 342.02 | USD 3,078 | The ETF bought 9 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 323.257. This is 5.8% higher than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 12 @ USD 256.26 | USD 3,075 | The ETF bought 12 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 267.366. This is -4.2% lower than average price of previous purchases of CRM. |
| KEY - KeyCorp | BUY | 142 @ USD 21.37 | USD 3,035 | The ETF bought 142 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 17.7326. This is 20.5% higher than average price of previous purchases of KEY. |
| LRCX - Lam Research Corp | BUY | 15 @ USD 194.76 | USD 2,921 | The ETF bought 15 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 95.6777. This is 103.6% higher than average price of previous purchases of LRCX. |
| PANW - Palo Alto Networks Inc | BUY | 16 @ USD 182.119 | USD 2,914 | The ETF bought 16 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.119 compared to the previous average buy price of 207.687. This is -12.3% lower than average price of previous purchases of PANW. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 205.45 | USD 2,876 | The ETF bought 14 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 134.618. This is 52.6% higher than average price of previous purchases of CAH. |
| AMD - Advanced Micro Devices Inc | BUY | 13 @ USD 221.08 | USD 2,874 | The ETF bought 13 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 123.622. This is 78.8% higher than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 7 @ USD 382.68 | USD 2,679 | The ETF bought 7 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 429.453. This is -10.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 7 @ USD 382.68 | USD 2,679 | The ETF bought 7 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 429.453. This is -10.9% lower than average price of previous purchases of MSI. |
| VRSN - VeriSign Inc | BUY | 11 @ USD 239.251 | USD 2,632 | The ETF bought 11 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.251 compared to the previous average buy price of 277.009. This is -13.6% lower than average price of previous purchases of VRSN. |
| TRV - The Travelers Companies Inc | BUY | 9 @ USD 287.76 | USD 2,590 | The ETF bought 9 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 263.844. This is 9.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 9 @ USD 287.76 | USD 2,590 | The ETF bought 9 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 263.844. This is 9.1% higher than average price of previous purchases of TRV. |
| CSCO - Cisco Systems Inc | BUY | 34 @ USD 75.5802 | USD 2,570 | The ETF bought 34 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.5802 compared to the previous average buy price of 64.3291. This is 17.5% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 616.1 | USD 2,464 | The ETF bought 4 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 563.857. This is 9.3% higher than average price of previous purchases of CAT. |
| SYK - Stryker Corporation | BUY | 7 @ USD 348.791 | USD 2,442 | The ETF bought 7 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.791 compared to the previous average buy price of 359.523. This is -3.0% lower than average price of previous purchases of SYK. |
| COR - Cencora Inc. | BUY | 7 @ USD 340.919 | USD 2,386 | The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.919 compared to the previous average buy price of 291.209. This is 17.1% higher than average price of previous purchases of COR. |
| DOX - Amdocs Ltd | BUY | 29 @ USD 81.0398 | USD 2,350 | The ETF bought 29 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 81.0398 compared to the previous average buy price of 79.0753. This is 2.5% higher than average price of previous purchases of DOX. |
| BWA - BorgWarner Inc | BUY | 48 @ USD 47.5799 | USD 2,284 | The ETF bought 48 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.5799 compared to the previous average buy price of 33.6458. This is 41.4% higher than average price of previous purchases of BWA. |
| CBPOE - | BUY | 9 @ USD 252.11 | USD 2,269 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 252.11 compared to the previous average buy price of 247.361. This is 1.9% higher than average price of previous purchases of CBPOE. |
| ORLY - O’Reilly Automotive Inc | BUY | 24 @ USD 90.5801 | USD 2,174 | The ETF bought 24 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.5801 compared to the previous average buy price of 124.758. This is -27.4% lower than average price of previous purchases of ORLY. |
| ACN - Accenture plc | BUY | 8 @ USD 263.98 | USD 2,112 | The ETF bought 8 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 329.645. This is -19.9% lower than average price of previous purchases of ACN. |
| UNP - Union Pacific Corporation | BUY | 9 @ USD 231.97 | USD 2,088 | The ETF bought 9 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 226.534. This is 2.4% higher than average price of previous purchases of UNP. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 680.861 | USD 2,043 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.861 compared to the previous average buy price of 481.444. This is 41.4% higher than average price of previous purchases of GEV. |
| MDT - Medtronic PLC | BUY | 20 @ USD 97.3599 | USD 1,947 | The ETF bought 20 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.3599 compared to the previous average buy price of 87.4183. This is 11.4% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 322.261 | USD 1,934 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.261 compared to the previous average buy price of 297.819. This is 8.2% higher than average price of previous purchases of ETN. |
| ORCL - Oracle Corporation | BUY | 10 @ USD 192.589 | USD 1,926 | The ETF bought 10 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.589 compared to the previous average buy price of 253.455. This is -24.0% lower than average price of previous purchases of ORCL. |
| TEL - TE Connectivity Ltd | BUY | 8 @ USD 231.4 | USD 1,851 | The ETF bought 8 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 188.726. This is 22.6% higher than average price of previous purchases of TEL. |
| MRK - Marks Electrical Group PLC | BUY | 17 @ USD 107.44 | USD 1,826 | The ETF bought 17 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 86.6914. This is 23.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17 @ USD 107.44 | USD 1,826 | The ETF bought 17 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 86.6914. This is 23.9% higher than average price of previous purchases of MRK. |
| 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 129.638. This is -2.5% lower than average price of previous purchases of ABT. |
| DIS - Distil Plc | BUY | 15 @ USD 114.07 | USD 1,711 | The ETF bought 15 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 114.34. This is -0.2% lower than average price of previous purchases of DIS. |
| CAG - ConAgra Foods Inc | BUY | 97 @ USD 17.08 | USD 1,657 | The ETF bought 97 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 21.697. This is -21.3% lower than average price of previous purchases of CAG. |
| GILD - Guild Esports Plc | BUY | 14 @ USD 118.3 | USD 1,656 | The ETF bought 14 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 113.805. This is 3.9% higher than average price of previous purchases of GILD. |
| VZ - Verizon Communications Inc | BUY | 41 @ USD 40.2299 | USD 1,649 | The ETF bought 41 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.2299 compared to the previous average buy price of 40.2879. This is -0.1% lower than average price of previous purchases of VZ. |
| GIS - General Mills Inc | BUY | 35 @ USD 44.3701 | USD 1,553 | The ETF bought 35 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.3701 compared to the previous average buy price of 51.0441. This is -13.1% lower than average price of previous purchases of GIS. |
| NEM - Newmont Goldcorp Corp | BUY | 15 @ USD 103.53 | USD 1,553 | The ETF bought 15 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 58.0057. This is 78.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 15 @ USD 103.53 | USD 1,553 | The ETF bought 15 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 58.0057. This is 78.5% higher than average price of previous purchases of NEM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 257.311 | USD 1,544 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.311 compared to the previous average buy price of 235.364. This is 9.3% higher than average price of previous purchases of TTWO. |
| PEG - Petards Group plc | BUY | 19 @ USD 79.3403 | USD 1,507 | The ETF bought 19 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.3403 compared to the previous average buy price of 81.4221. This is -2.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 19 @ USD 79.3403 | USD 1,507 | The ETF bought 19 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.3403 compared to the previous average buy price of 81.4221. This is -2.6% lower than average price of previous purchases of PEG. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 489.69 | USD 1,469 | The ETF bought 3 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 343.377. This is 42.6% higher than average price of previous purchases of UTHR. |
| ADSK - Autodesk Inc | BUY | 5 @ USD 288.661 | USD 1,443 | The ETF bought 5 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.661 compared to the previous average buy price of 283.239. This is 1.9% higher than average price of previous purchases of ADSK. |
| HBAN - Huntington Bancshares Incorporated | BUY | 80 @ USD 17.88 | USD 1,430 | The ETF bought 80 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 16.3192. This is 9.6% higher than average price of previous purchases of HBAN. |
| HD - Home Depot Inc | BUY | 4 @ USD 344.09 | USD 1,376 | The ETF bought 4 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 369.367. This is -6.8% lower than average price of previous purchases of HD. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 135.871 | USD 1,359 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.871 compared to the previous average buy price of 126.367. This is 7.5% higher than average price of previous purchases of ABNB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 10 @ USD 133.69 | USD 1,337 | The ETF bought 10 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 133.69 compared to the previous average buy price of 129.182. This is 3.5% higher than average price of previous purchases of CFR. |
| VICI - VICI Properties Inc | BUY | 47 @ USD 28.13 | USD 1,322 | The ETF bought 47 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 28.7014. This is -2.0% lower than average price of previous purchases of VICI. |
| GNTX - Gentex Corporation | BUY | 54 @ USD 24.31 | USD 1,313 | The ETF bought 54 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 24.31 compared to the previous average buy price of 23.2102. This is 4.7% higher than average price of previous purchases of GNTX. |
| UBER - Uber Technologies Inc | BUY | 16 @ USD 80.7398 | USD 1,292 | The ETF bought 16 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.7398 compared to the previous average buy price of 85.7232. This is -5.8% lower than average price of previous purchases of UBER. |
| THG - THG Holdings PLC | BUY | 7 @ USD 180.48 | USD 1,263 | The ETF bought 7 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 175.568. This is 2.8% higher than average price of previous purchases of THG. |
| INTC - Intel Corporation | BUY | 32 @ USD 39.3701 | USD 1,260 | The ETF bought 32 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.3701 compared to the previous average buy price of 40.3735. This is -2.5% lower than average price of previous purchases of INTC. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 404.729 | USD 1,214 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.729 compared to the previous average buy price of 355.546. This is 13.8% higher than average price of previous purchases of ROK. |
| KMB - Kimberly-Clark Corporation | BUY | 12 @ USD 98.0698 | USD 1,177 | The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.0698 compared to the previous average buy price of 111.519. This is -12.1% lower than average price of previous purchases of KMB. |
| ISRG - Intuitive Surgical Inc | BUY | 2 @ USD 566.378 | USD 1,133 | The ETF bought 2 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.378 compared to the previous average buy price of 542.414. This is 4.4% higher than average price of previous purchases of ISRG. |
| MDLZ - Mondelez International Inc | BUY | 21 @ USD 53.7399 | USD 1,129 | The ETF bought 21 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.7399 compared to the previous average buy price of 55.4442. This is -3.1% lower than average price of previous purchases of MDLZ. |
| NYT - The New York Times Company | BUY | 16 @ USD 70.1097 | USD 1,122 | The ETF bought 16 new shares of NYT (The New York Times Company). The shares were bought for an average price of 70.1097 compared to the previous average buy price of 60.9131. This is 15.1% higher than average price of previous purchases of NYT. |
| KMI - Kinder Morgan Inc | BUY | 40 @ USD 27.9001 | USD 1,116 | The ETF bought 40 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9001 compared to the previous average buy price of 27.8938. This is 0.0% higher than average price of previous purchases of KMI. |
| ADC - Agree Realty Corporation | BUY | 15 @ USD 71.8196 | USD 1,077 | The ETF bought 15 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 71.8196 compared to the previous average buy price of 74.4531. This is -3.5% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 15 @ USD 71.8196 | USD 1,077 | The ETF bought 15 new shares of ADC (AdCapital AG). The shares were bought for an average price of 71.8196 compared to the previous average buy price of 74.4531. This is -3.5% lower than average price of previous purchases of ADC. |
| DGX - Quest Diagnostics Incorporated | BUY | 6 @ USD 173.49 | USD 1,041 | The ETF bought 6 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 185.193. This is -6.3% lower than average price of previous purchases of DGX. |
| AWK - American Water Works | BUY | 8 @ USD 127.4 | USD 1,019 | The ETF bought 8 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 131.346. This is -3.0% lower than average price of previous purchases of AWK. |
| ATO - Atmos Energy Corporation | BUY | 6 @ USD 166.879 | USD 1,001 | The ETF bought 6 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.879 compared to the previous average buy price of 178.104. This is -6.3% lower than average price of previous purchases of ATO. |
| VTR - Ventas Inc | BUY | 13 @ USD 76.4399 | USD 994 | The ETF bought 13 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.4399 compared to the previous average buy price of 67.7914. This is 12.8% higher than average price of previous purchases of VTR. |
| SNPS - Synopsys Inc | BUY | 2 @ USD 494.192 | USD 988 | The ETF bought 2 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.192 compared to the previous average buy price of 466.561. This is 5.9% higher than average price of previous purchases of SNPS. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 477.833 | USD 956 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.833 compared to the previous average buy price of 362.972. This is 31.6% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5 @ USD 187.339 | USD 937 | The ETF bought 5 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.339 compared to the previous average buy price of 200.388. This is -6.5% lower than average price of previous purchases of MMC. |
| FOXA - Fox Corp Class A | BUY | 12 @ USD 75.6697 | USD 908 | The ETF bought 12 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.6697 compared to the previous average buy price of 53.837. This is 40.6% higher than average price of previous purchases of FOXA. |
| LSTR - Landstar System Inc | BUY | 6 @ USD 150.699 | USD 904 | The ETF bought 6 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 150.699 compared to the previous average buy price of 144.764. This is 4.1% higher than average price of previous purchases of LSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 448.8 | USD 898 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 429.668. This is 4.5% higher than average price of previous purchases of VRTX. |
| USB - U.S. Bancorp | BUY | 16 @ USD 55.4901 | USD 888 | The ETF bought 16 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.4901 compared to the previous average buy price of 54.1705. This is 2.4% higher than average price of previous purchases of USB. |
| HRB - H&R Block Inc | BUY | 20 @ USD 43.71 | USD 874 | The ETF bought 20 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 50.8338. This is -14.0% lower than average price of previous purchases of HRB. |
| LIN - Linde plc | BUY | 2 @ USD 433.098 | USD 866 | The ETF bought 2 new shares of LIN (Linde plc). The shares were bought for an average price of 433.098 compared to the previous average buy price of 424.897. This is 1.9% higher than average price of previous purchases of LIN. |
| ROP - Roper Technologies Inc | BUY | 2 @ USD 431.66 | USD 863 | The ETF bought 2 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 445.705. This is -3.2% lower than average price of previous purchases of ROP. |
| HST - Host Hotels & Resorts Inc | BUY | 47 @ USD 18.12 | USD 852 | The ETF bought 47 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 18.3219. This is -1.1% lower than average price of previous purchases of HST. |
| ADI - Analog Devices Inc | BUY | 3 @ USD 277.289 | USD 832 | The ETF bought 3 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.289 compared to the previous average buy price of 277.467. This is -0.1% lower than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 6 @ USD 137.19 | USD 823 | The ETF bought 6 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 143.658. This is -4.5% lower than average price of previous purchases of ANET. |
| MMM - 3M Company | BUY | 5 @ USD 163.551 | USD 818 | The ETF bought 5 new shares of MMM (3M Company). The shares were bought for an average price of 163.551 compared to the previous average buy price of 159.314. This is 2.7% higher than average price of previous purchases of MMM. |
| BPOP - Popular Inc | BUY | 6 @ USD 128.681 | USD 772 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 128.681 compared to the previous average buy price of 124.497. This is 3.4% higher than average price of previous purchases of BPOP. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 763.224 | USD 763 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.224 compared to the previous average buy price of 616.149. This is 23.9% higher than average price of previous purchases of REGN. |
| ETR - Entergy Corporation | BUY | 8 @ USD 92.5506 | USD 740 | The ETF bought 8 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.5506 compared to the previous average buy price of 82.8248. This is 11.7% higher than average price of previous purchases of ETR. |
| JKHY - Jack Henry & Associates Inc | BUY | 4 @ USD 181.46 | USD 726 | The ETF bought 4 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 179.602. This is 1.0% higher than average price of previous purchases of JKHY. |
| NTRA - Natera Inc | BUY | 3 @ USD 237.418 | USD 712 | The ETF bought 3 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.418 compared to the previous average buy price of 169.429. This is 40.1% higher than average price of previous purchases of NTRA. |
| MTZ - MasTec Inc | BUY | 3 @ USD 232.591 | USD 698 | The ETF bought 3 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 232.591 compared to the previous average buy price of 156.103. This is 49.0% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 3 @ USD 232.591 | USD 698 | The ETF bought 3 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 232.591 compared to the previous average buy price of 156.103. This is 49.0% higher than average price of previous purchases of MTZ. |
| CTVA - Corteva Inc | BUY | 10 @ USD 67.8497 | USD 678 | The ETF bought 10 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.8497 compared to the previous average buy price of 64.5151. This is 5.2% higher than average price of previous purchases of CTVA. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 642 | USD 642 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 642 compared to the previous average buy price of 633.015. This is 1.4% higher than average price of previous purchases of MLM. |
| KDP - Keurig Dr Pepper Inc | BUY | 23 @ USD 27.3199 | USD 628 | The ETF bought 23 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.3199 compared to the previous average buy price of 27.9558. This is -2.3% lower than average price of previous purchases of KDP. |
| UPS - United Parcel Service Inc | BUY | 6 @ USD 102 | USD 612 | The ETF bought 6 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 106.742. This is -4.4% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 10 @ USD 61.1605 | USD 612 | The ETF bought 10 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.1605 compared to the previous average buy price of 59.5287. This is 2.7% higher than average price of previous purchases of WMB. |
| CUBE - CubeSmart | BUY | 17 @ USD 35.5 | USD 604 | The ETF bought 17 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.5 compared to the previous average buy price of 42.5972. This is -16.7% lower than average price of previous purchases of CUBE. |
| ACM - Aecom Technology Corporation | BUY | 6 @ USD 98.9208 | USD 594 | The ETF bought 6 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.9208 compared to the previous average buy price of 102.253. This is -3.3% lower than average price of previous purchases of ACM. |
| VMC - Vulcan Materials Company | BUY | 2 @ USD 296.672 | USD 593 | The ETF bought 2 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.672 compared to the previous average buy price of 292.908. This is 1.3% higher than average price of previous purchases of VMC. |
| STX - Shield Therapeutics plc | BUY | 2 @ USD 289.832 | USD 580 | The ETF bought 2 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.832 compared to the previous average buy price of 253.335. This is 14.4% higher than average price of previous purchases of STX. |
| NSC - Norfolk Southern Corporation | BUY | 2 @ USD 287.923 | USD 576 | The ETF bought 2 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.923 compared to the previous average buy price of 289.544. This is -0.6% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2 @ USD 287.923 | USD 576 | The ETF bought 2 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.923 compared to the previous average buy price of 289.544. This is -0.6% lower than average price of previous purchases of NSC. |
| EMR - Empresaria Group plc | BUY | 4 @ USD 142.849 | USD 571 | The ETF bought 4 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.849 compared to the previous average buy price of 135.404. This is 5.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4 @ USD 142.849 | USD 571 | The ETF bought 4 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.849 compared to the previous average buy price of 135.404. This is 5.5% higher than average price of previous purchases of EMR. |
| CI - Cigna Corp | BUY | 2 @ USD 283.969 | USD 568 | The ETF bought 2 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.969 compared to the previous average buy price of 307.305. This is -7.6% lower than average price of previous purchases of CI. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 187.882 | USD 564 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.882 compared to the previous average buy price of 154.28. This is 21.8% higher than average price of previous purchases of WDC. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 171.619 | USD 515 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 171.619 compared to the previous average buy price of 205.731. This is -16.6% lower than average price of previous purchases of LOPE. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 5 @ USD 102.88 | USD 514 | The ETF bought 5 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 102.88 compared to the previous average buy price of 113.557. This is -9.4% lower than average price of previous purchases of BFAM. |
| RMD - ResMed Inc | BUY | 2 @ USD 245.362 | USD 491 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.362 compared to the previous average buy price of 246.358. This is -0.4% lower than average price of previous purchases of RMD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6 @ USD 81.6304 | USD 490 | The ETF bought 6 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.6304 compared to the previous average buy price of 79.6867. This is 2.4% higher than average price of previous purchases of CTSH. |
| PINS - Pinterest Inc | BUY | 18 @ USD 26.5 | USD 477 | The ETF bought 18 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 26.0006. This is 1.9% higher than average price of previous purchases of PINS. |
| DT - Dynatrace Holdings LLC | BUY | 11 @ USD 42.6305 | USD 469 | The ETF bought 11 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.6305 compared to the previous average buy price of 48.7986. This is -12.6% lower than average price of previous purchases of DT. |
| HUBB - Hubbell Inc | BUY | 1 @ USD 465.477 | USD 465 | The ETF bought 1 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 465.477 compared to the previous average buy price of 433.599. This is 7.4% higher than average price of previous purchases of HUBB. |
| CPRT - Copart Inc | BUY | 12 @ USD 38.5351 | USD 462 | The ETF bought 12 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.5351 compared to the previous average buy price of 39.122. This is -1.5% lower than average price of previous purchases of CPRT. |
| RGLD - Royal Gold Inc | BUY | 2 @ USD 229.31 | USD 459 | The ETF bought 2 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 181.664. This is 26.2% higher than average price of previous purchases of RGLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1 @ USD 456.556 | USD 457 | The ETF bought 1 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.556 compared to the previous average buy price of 502.37. This is -9.1% lower than average price of previous purchases of CRWD. |
| RF - Regions Financial Corporation | BUY | 16 @ USD 28.27 | USD 452 | The ETF bought 16 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 24.1869. This is 16.9% higher than average price of previous purchases of RF. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 221.323 | USD 443 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.323 compared to the previous average buy price of 227.469. This is -2.7% lower than average price of previous purchases of VEEV. |
| TW - Taylor Wimpey PLC | BUY | 4 @ USD 110.5 | USD 442 | The ETF bought 4 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.5 compared to the previous average buy price of 106.445. This is 3.8% higher than average price of previous purchases of TW. |
| LUV - Southwest Airlines Company | BUY | 10 @ USD 42.4405 | USD 424 | The ETF bought 10 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.4405 compared to the previous average buy price of 33.7486. This is 25.8% higher than average price of previous purchases of LUV. |
| SWKS - Skyworks Solutions Inc | BUY | 6 @ USD 65.1609 | USD 391 | The ETF bought 6 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.1609 compared to the previous average buy price of 71.0611. This is -8.3% lower than average price of previous purchases of SWKS. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 192.661 | USD 385 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.661 compared to the previous average buy price of 202.075. This is -4.7% lower than average price of previous purchases of DRI. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 379.615 | USD 380 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.615 compared to the previous average buy price of 514.781. This is -26.3% lower than average price of previous purchases of HUBS. |
| DELL - Dell Technologies Inc | BUY | 3 @ USD 124.009 | USD 372 | The ETF bought 3 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.009 compared to the previous average buy price of 136.284. This is -9.0% lower than average price of previous purchases of DELL. |
| VLO - Valero Energy Corporation | BUY | 2 @ USD 180.57 | USD 361 | The ETF bought 2 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 142.979. This is 26.3% higher than average price of previous purchases of VLO. |
| AMT - American Tower Corp | BUY | 2 @ USD 176.254 | USD 353 | The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.254 compared to the previous average buy price of 200.09. This is -11.9% lower than average price of previous purchases of AMT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 2 @ USD 167.212 | USD 334 | The ETF bought 2 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.212 compared to the previous average buy price of 102.616. This is 62.9% higher than average price of previous purchases of CHRW. |
| MANH - Manhattan Associates Inc | BUY | 2 @ USD 166.6 | USD 333 | The ETF bought 2 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 166.6 compared to the previous average buy price of 180.862. This is -7.9% lower than average price of previous purchases of MANH. |
| EHC - Encompass Health Corp | BUY | 3 @ USD 107.72 | USD 323 | The ETF bought 3 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.72 compared to the previous average buy price of 102.041. This is 5.6% higher than average price of previous purchases of EHC. |
| CB - Chubb Ltd | BUY | 1 @ USD 315.188 | USD 315 | The ETF bought 1 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.188 compared to the previous average buy price of 308.998. This is 2.0% higher than average price of previous purchases of CB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 8 @ USD 38.2509 | USD 306 | The ETF bought 8 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.2509 compared to the previous average buy price of 47.4769. This is -19.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 8 @ USD 38.2509 | USD 306 | The ETF bought 8 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.2509 compared to the previous average buy price of 47.4769. This is -19.4% lower than average price of previous purchases of CMG. |
| INCY - Incyte Corporation | BUY | 3 @ USD 101.789 | USD 305 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.789 compared to the previous average buy price of 71.7642. This is 41.8% higher than average price of previous purchases of INCY. |
| FYBR - Frontier Communications Parent Inc | BUY | 8 @ USD 38.0592 | USD 304 | The ETF bought 8 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 38.0592 compared to the previous average buy price of 38.049. This is 0.0% higher than average price of previous purchases of FYBR. |
| CDNS - Cadence Design Systems Inc | BUY | 1 @ USD 301.218 | USD 301 | The ETF bought 1 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.218 compared to the previous average buy price of 318.439. This is -5.4% lower than average price of previous purchases of CDNS. |
| AGNC - AGNC Investment Corp | BUY | 27 @ USD 11.07 | USD 299 | The ETF bought 27 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.07 compared to the previous average buy price of 9.34388. This is 18.5% higher than average price of previous purchases of AGNC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1 @ USD 285.774 | USD 286 | The ETF bought 1 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.774 compared to the previous average buy price of 279.162. This is 2.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1 @ USD 285.774 | USD 286 | The ETF bought 1 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.774 compared to the previous average buy price of 279.162. This is 2.4% higher than average price of previous purchases of HLT. |
| TTD - Trade Desk Inc | BUY | 7 @ USD 40.1094 | USD 281 | The ETF bought 7 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.1094 compared to the previous average buy price of 47.4615. This is -15.5% lower than average price of previous purchases of TTD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 5 @ USD 54.4095 | USD 272 | The ETF bought 5 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.4095 compared to the previous average buy price of 39.777. This is 36.8% higher than average price of previous purchases of FCX. |
| EBAY - eBay Inc | BUY | 3 @ USD 90.4697 | USD 271 | The ETF bought 3 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.4697 compared to the previous average buy price of 87.9536. This is 2.9% higher than average price of previous purchases of EBAY. |
| CRH - CRH PLC | BUY | 2 @ USD 128.306 | USD 257 | The ETF bought 2 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.306 compared to the previous average buy price of 126.443. This is 1.5% higher than average price of previous purchases of CRH. |
| ROIV - Roivant Sciences Ltd | BUY | 12 @ USD 21.2995 | USD 256 | The ETF bought 12 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.2995 compared to the previous average buy price of 20.9343. This is 1.7% higher than average price of previous purchases of ROIV. |
| TTC - Toro Co | BUY | 3 @ USD 81.6706 | USD 245 | The ETF bought 3 new shares of TTC (Toro Co). The shares were bought for an average price of 81.6706 compared to the previous average buy price of 71.6859. This is 13.9% higher than average price of previous purchases of TTC. |
| RBLX - Roblox Corp | BUY | 3 @ USD 81.0398 | USD 243 | The ETF bought 3 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.0398 compared to the previous average buy price of 129.829. This is -37.6% lower than average price of previous purchases of RBLX. |
| POOL - Pool Corporation | BUY | 1 @ USD 236.25 | USD 236 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.25 compared to the previous average buy price of 231.002. This is 2.3% higher than average price of previous purchases of POOL. |
| KEX - Kirby Corporation | BUY | 2 @ USD 117.151 | USD 234 | The ETF bought 2 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 117.151 compared to the previous average buy price of 111.79. This is 4.8% higher than average price of previous purchases of KEX. |
| FERG - Ferguson Plc | BUY | 1 @ USD 227.602 | USD 228 | The ETF bought 1 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.602 compared to the previous average buy price of 232.361. This is -2.0% lower than average price of previous purchases of FERG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1 @ USD 226.717 | USD 227 | The ETF bought 1 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.717 compared to the previous average buy price of 191.909. This is 18.1% higher than average price of previous purchases of DASH. |
| HOLX - Hologic Inc | BUY | 3 @ USD 74.75 | USD 224 | The ETF bought 3 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.7815. This is 0.0% lower than average price of previous purchases of HOLX. |
| CPT - Camden Property Trust | BUY | 2 @ USD 109.098 | USD 218 | The ETF bought 2 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 109.098 compared to the previous average buy price of 106.318. This is 2.6% higher than average price of previous purchases of CPT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1 @ USD 217 | USD 217 | The ETF bought 1 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217 compared to the previous average buy price of 187.45. This is 15.8% higher than average price of previous purchases of WAB. |
| ALL - Atlantic Lithium Ltd | BUY | 1 @ USD 205.581 | USD 206 | The ETF bought 1 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.581 compared to the previous average buy price of 198.592. This is 3.5% higher than average price of previous purchases of ALL. |
| LNG - Cheniere Energy Inc | BUY | 1 @ USD 198.714 | USD 199 | The ETF bought 1 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 198.714 compared to the previous average buy price of 215.864. This is -7.9% lower than average price of previous purchases of LNG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 2 @ USD 98.25 | USD 197 | The ETF bought 2 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.25 compared to the previous average buy price of 98.0397. This is 0.2% higher than average price of previous purchases of FWONK. |
| MRNA - Moderna Inc | BUY | 6 @ USD 32.1704 | USD 193 | The ETF bought 6 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.1704 compared to the previous average buy price of 31.797. This is 1.2% higher than average price of previous purchases of MRNA. |
| MOH - MOH | BUY | 1 @ USD 182.795 | USD 183 | The ETF bought 1 new shares of MOH (MOH). The shares were bought for an average price of 182.795 compared to the previous average buy price of 317.18. This is -42.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1 @ USD 182.795 | USD 183 | The ETF bought 1 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 182.795 compared to the previous average buy price of 317.18. This is -42.4% lower than average price of previous purchases of MOH. |
| OTIS - Otis Worldwide Corp | BUY | 2 @ USD 89.1786 | USD 178 | The ETF bought 2 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.1786 compared to the previous average buy price of 87.6776. This is 1.7% higher than average price of previous purchases of OTIS. |
| INSM - Insmed Inc | BUY | 1 @ USD 175.205 | USD 175 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.205 compared to the previous average buy price of 192.705. This is -9.1% lower than average price of previous purchases of INSM. |
| SRE - Sirius Real Estate Limited | BUY | 2 @ USD 87.538 | USD 175 | The ETF bought 2 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.538 compared to the previous average buy price of 85.38. This is 2.5% higher than average price of previous purchases of SRE. |
| TXRH - Texas Roadhouse Inc | BUY | 1 @ USD 174.319 | USD 174 | The ETF bought 1 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 174.319 compared to the previous average buy price of 169.459. This is 2.9% higher than average price of previous purchases of TXRH. |
| VRT - Vertiv Holdings Co | BUY | 1 @ USD 173.952 | USD 174 | The ETF bought 1 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.952 compared to the previous average buy price of 165.627. This is 5.0% higher than average price of previous purchases of VRT. |
| EXEL - Exelixis Inc | BUY | 4 @ USD 42.4 | USD 170 | The ETF bought 4 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 44.5637. This is -4.9% lower than average price of previous purchases of EXEL. |
| DV - DoubleVerify Holdings Inc | BUY | 15 @ USD 11.1399 | USD 167 | The ETF bought 15 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.1399 compared to the previous average buy price of 13.9083. This is -19.9% lower than average price of previous purchases of DV. |
| NU - Nu Holdings Ltd | BUY | 9 @ USD 17.9393 | USD 161 | The ETF bought 9 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.9393 compared to the previous average buy price of 16.8066. This is 6.7% higher than average price of previous purchases of NU. |
| TEAM - TEAM plc | BUY | 1 @ USD 153.875 | USD 154 | The ETF bought 1 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.875 compared to the previous average buy price of 196.022. This is -21.5% lower than average price of previous purchases of TEAM. |
| DHI - DR Horton Inc | BUY | 1 @ USD 146.48 | USD 146 | The ETF bought 1 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 141.303. This is 3.7% higher than average price of previous purchases of DHI. |
| RARE - Ultragenyx | BUY | 6 @ USD 23.1096 | USD 139 | The ETF bought 6 new shares of RARE (Ultragenyx). The shares were bought for an average price of 23.1096 compared to the previous average buy price of 32.7502. This is -29.4% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 6 @ USD 23.1096 | USD 139 | The ETF bought 6 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 23.1096 compared to the previous average buy price of 32.7502. This is -29.4% lower than average price of previous purchases of RARE. |
| AOS - Smith AO Corporation | BUY | 2 @ USD 68.5111 | USD 137 | The ETF bought 2 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.5111 compared to the previous average buy price of 68.3372. This is 0.3% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2 @ USD 68.5111 | USD 137 | The ETF bought 2 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.5111 compared to the previous average buy price of 68.3372. This is 0.3% higher than average price of previous purchases of AOS. |
| DDOG - Datadog Inc | BUY | 1 @ USD 133.63 | USD 134 | The ETF bought 1 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.63 compared to the previous average buy price of 101.628. This is 31.5% higher than average price of previous purchases of DDOG. |
| ZTS - Zoetis Inc | BUY | 1 @ USD 129.375 | USD 129 | The ETF bought 1 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.375 compared to the previous average buy price of 164.882. This is -21.5% lower than average price of previous purchases of ZTS. |
| ROKU - Roku Inc | BUY | 1 @ USD 114.674 | USD 115 | The ETF bought 1 new shares of ROKU (Roku Inc). The shares were bought for an average price of 114.674 compared to the previous average buy price of 108.718. This is 5.5% higher than average price of previous purchases of ROKU. |
| NVT - Northern Venture Trust | BUY | 1 @ USD 106.611 | USD 107 | The ETF bought 1 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 106.611 compared to the previous average buy price of 106.249. This is 0.3% higher than average price of previous purchases of NVT. |
| LPX - Louisiana-Pacific Corporation | BUY | 1 @ USD 83.8868 | USD 84 | The ETF bought 1 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 83.8868 compared to the previous average buy price of 89.1558. This is -5.9% lower than average price of previous purchases of LPX. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 1 @ USD 78.5288 | USD 79 | The ETF bought 1 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.5288 compared to the previous average buy price of 42.3095. This is 85.6% higher than average price of previous purchases of IONS. |
| RVMD - Revolution Medicines Inc | BUY | 1 @ USD 78.3291 | USD 78 | The ETF bought 1 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 78.3291 compared to the previous average buy price of 79.0256. This is -0.9% lower than average price of previous purchases of RVMD. |
| ESTC - Elastic NV | BUY | 1 @ USD 74.3093 | USD 74 | The ETF bought 1 new shares of ESTC (Elastic NV). The shares were bought for an average price of 74.3093 compared to the previous average buy price of 85.6428. This is -13.2% lower than average price of previous purchases of ESTC. |
| CSX - CSX Corporation | BUY | 2 @ USD 35.9103 | USD 72 | The ETF bought 2 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.9103 compared to the previous average buy price of 36.6552. This is -2.0% lower than average price of previous purchases of CSX. |
| CPNG - Coupang LLC | BUY | 3 @ USD 22.8883 | USD 69 | The ETF bought 3 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.8883 compared to the previous average buy price of 29.0105. This is -21.1% lower than average price of previous purchases of CPNG. |
| CHWY - Chewy Inc | BUY | 2 @ USD 32.1491 | USD 64 | The ETF bought 2 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.1491 compared to the previous average buy price of 33.4911. This is -4.0% lower than average price of previous purchases of CHWY. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 32.1389 | USD 64 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 32.1389 compared to the previous average buy price of 35.4072. This is -9.2% lower than average price of previous purchases of VKTX. |
| TGTX - TG Therapeutics Inc | BUY | 2 @ USD 29.9 | USD 60 | The ETF bought 2 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 30.7881. This is -2.9% lower than average price of previous purchases of TGTX. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.721 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.721. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,110 compared to the previous valuation of Amgen Inc |
| APP - Applovin Corp | HOLD | 0 @ USD 632.909 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.909. The average price that APP shares were previous bought at was USD 684.508. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in APP has increased by USD 481 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 123 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.154 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.154. The average price that AXON shares were previous bought at was USD 603.316. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 720 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.29. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,208 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.29. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,208 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.636 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.9333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.9333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 34 compared to the previous valuation of Colgate-Palmolive Company |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 586.5 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 466.077 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.455 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.7614 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.7614. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 159 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 420.8 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2148.64 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2148.64. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 3,849 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.14 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.14. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 296 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.919 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.919. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 689 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 283.538 | USD 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 524.125 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.969 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.969. The average price that TT shares were previous bought at was USD 364.803. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 225 compared to the previous valuation of Trane Technologies plc |