| 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 | 3,139 @ USD 336.31 | USD 1,055,677 | The ETF bought 3139 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 211.538. This is 59.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,139 @ USD 336.31 | USD 1,055,677 | The ETF bought 3139 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 211.538. This is 59.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,610 @ USD 335.84 | USD 876,542 | The ETF bought 2610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 199.827. This is 68.1% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,157 @ USD 493.15 | USD 570,575 | The ETF bought 1157 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 498.174. This is -1.0% lower than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 19,618 @ USD 25.58 | USD 501,828 | The ETF bought 19618 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 24.2891. This is 5.3% higher than average price of previous purchases of PFE. |
| META - Meta Platforms Inc | BUY | 760 @ USD 615.52 | USD 467,795 | The ETF bought 760 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 635.767. This is -3.2% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,463 @ USD 307.87 | USD 450,414 | The ETF bought 1463 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 308.466. This is -0.2% lower than average price of previous purchases of JPM. |
| CME - CME Group Inc | BUY | 1,317 @ USD 275.23 | USD 362,478 | The ETF bought 1317 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 271.774. This is 1.3% higher than average price of previous purchases of CME. |
| TJX - The TJX Companies Inc | BUY | 2,328 @ USD 155.13 | USD 361,143 | The ETF bought 2328 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 137.008. This is 13.2% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 331 @ USD 1073.29 | USD 355,259 | The ETF bought 331 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 933.573. This is 15.0% higher than average price of previous purchases of LLY. |
| CMS - CMS Energy Corporation | BUY | 4,256 @ USD 70.9199 | USD 301,835 | The ETF bought 4256 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.9199 compared to the previous average buy price of 67.8907. This is 4.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,256 @ USD 70.9199 | USD 301,835 | The ETF bought 4256 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.9199 compared to the previous average buy price of 67.8907. This is 4.5% higher than average price of previous purchases of CMS. |
| GE - GE Aerospace | BUY | 885 @ USD 318.88 | USD 282,209 | The ETF bought 885 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 302.145. This is 5.5% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 1,648 @ USD 146.35 | USD 241,185 | The ETF bought 1648 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 154.692. This is -5.4% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 2,251 @ USD 88.55 | USD 199,326 | The ETF bought 2251 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 302.776. This is -70.8% lower than average price of previous purchases of NFLX. |
| HWM - Howmet Aerospace Inc | BUY | 839 @ USD 220.25 | USD 184,790 | The ETF bought 839 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 206.277. This is 6.8% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 2,513 @ USD 71.44 | USD 179,529 | The ETF bought 2513 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 70.8028. This is 0.9% higher than average price of previous purchases of KO. |
| APH - Alliance Pharma plc | BUY | 1,135 @ USD 146.75 | USD 166,561 | The ETF bought 1135 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 132.535. This is 10.7% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 197 @ USD 834.16 | USD 164,330 | The ETF bought 197 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 833.282. This is 0.1% higher than average price of previous purchases of MCK. |
| INTU - Intuit Inc | BUY | 286 @ USD 566.601 | USD 162,048 | The ETF bought 286 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.601 compared to the previous average buy price of 679.428. This is -16.6% lower than average price of previous purchases of INTU. |
| BSX - Boston Scientific Corporation | BUY | 1,686 @ USD 93.7399 | USD 158,045 | The ETF bought 1686 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.7399 compared to the previous average buy price of 98.1659. This is -4.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,686 @ USD 93.7399 | USD 158,045 | The ETF bought 1686 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.7399 compared to the previous average buy price of 98.1659. This is -4.5% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 507 @ USD 304.441 | USD 154,352 | The ETF bought 507 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.441 compared to the previous average buy price of 378.22. This is -19.5% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 790 @ USD 193.45 | USD 152,826 | The ETF bought 790 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 180.151. This is 7.4% higher than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,692 @ USD 77.7301 | USD 131,519 | The ETF bought 1692 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.7301 compared to the previous average buy price of 72.7715. This is 6.8% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 395 @ USD 308.131 | USD 121,712 | The ETF bought 395 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.131 compared to the previous average buy price of 303.925. This is 1.4% higher than average price of previous purchases of MCD. |
| SPGI - S&P Global Inc | BUY | 218 @ USD 545 | USD 118,810 | The ETF bought 218 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 504.785. This is 8.0% higher than average price of previous purchases of SPGI. |
| FAST - Fastenal Company | BUY | 2,452 @ USD 42.4201 | USD 104,014 | The ETF bought 2452 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.4201 compared to the previous average buy price of 41.7211. This is 1.7% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,452 @ USD 42.4201 | USD 104,014 | The ETF bought 2452 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.4201 compared to the previous average buy price of 41.7211. This is 1.7% higher than average price of previous purchases of FAST. |
| NOW - ServiceNow Inc | BUY | 696 @ USD 134.61 | USD 93,689 | The ETF bought 696 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 201.082. This is -33.1% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 281 @ USD 301.891 | USD 84,831 | The ETF bought 281 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.891 compared to the previous average buy price of 287.52. This is 5.0% higher than average price of previous purchases of AMAT. |
| AMGN - Amgen Inc | BUY | 252 @ USD 328.97 | USD 82,900 | The ETF bought 252 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 282.279. This is 16.5% higher than average price of previous purchases of AMGN. |
| PGR - Progressive Corp | BUY | 364 @ USD 205.501 | USD 74,802 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.501 compared to the previous average buy price of 252.859. This is -18.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 364 @ USD 205.501 | USD 74,802 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.501 compared to the previous average buy price of 252.859. This is -18.7% lower than average price of previous purchases of PGR. |
| HEIA - Heineken | BUY | 270 @ USD 271.41 | USD 73,281 | The ETF bought 270 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 235.932. This is 15.0% higher than average price of previous purchases of HEIA. |
| PEP - PepsiCo Inc | BUY | 317 @ USD 145.92 | USD 46,257 | The ETF bought 317 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 145.138. This is 0.5% higher than average price of previous purchases of PEP. |
| BAC - Bank of America Corp | BUY | 876 @ USD 52.48 | USD 45,972 | The ETF bought 876 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 44.6537. This is 17.5% higher than average price of previous purchases of BAC. |
| JKHY - Jack Henry & Associates Inc | BUY | 235 @ USD 192.6 | USD 45,261 | The ETF bought 235 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 186.808. This is 3.1% higher than average price of previous purchases of JKHY. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1053.1 | USD 42,124 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 744.544. This is 41.4% higher than average price of previous purchases of FIX. |
| CL - Colgate-Palmolive Company | BUY | 484 @ USD 84.5501 | USD 40,922 | The ETF bought 484 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.5501 compared to the previous average buy price of 85.7681. This is -1.4% lower than average price of previous purchases of CL. |
| NVDA - NVIDIA Corporation | BUY | 208 @ USD 183.14 | USD 38,093 | The ETF bought 208 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 139.427. This is 31.4% higher than average price of previous purchases of NVDA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 227 @ USD 162.219 | USD 36,824 | The ETF bought 227 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.219 compared to the previous average buy price of 118.02. This is 37.5% higher than average price of previous purchases of EXPD. |
| IBM - International Business Machines | BUY | 102 @ USD 309.03 | USD 31,521 | The ETF bought 102 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 296.529. This is 4.2% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 120 @ USD 259.96 | USD 31,195 | The ETF bought 120 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 228.121. This is 14.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 65 @ USD 459.38 | USD 29,860 | The ETF bought 65 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 437.047. This is 5.1% higher than average price of previous purchases of MSFT. |
| HSY - The Hershey Company | BUY | 123 @ USD 199.12 | USD 24,492 | The ETF bought 123 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 168.495. This is 18.2% higher than average price of previous purchases of HSY. |
| WFC - Wells Fargo & Company | BUY | 222 @ USD 89.2502 | USD 19,814 | The ETF bought 222 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.2502 compared to the previous average buy price of 89.1686. This is 0.1% higher than average price of previous purchases of WFC. |
| AMZN - Amazon.com Inc | BUY | 79 @ USD 236.65 | USD 18,695 | The ETF bought 79 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 208.349. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 79 @ USD 236.65 | USD 18,695 | The ETF bought 79 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 208.349. This is 13.6% higher than average price of previous purchases of AMZN. |
| QCOM - Qualcomm Incorporated | BUY | 91 @ USD 164.54 | USD 14,973 | The ETF bought 91 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 158.293. This is 3.9% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 73 @ USD 204.202 | USD 14,907 | The ETF bought 73 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.202 compared to the previous average buy price of 200.955. This is 1.6% higher than average price of previous purchases of EA. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 108.139 | USD 14,599 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.139 compared to the previous average buy price of 127.811. This is -15.4% lower than average price of previous purchases of GDDY. |
| CTAS - Cintas Corporation | BUY | 73 @ USD 194.23 | USD 14,179 | The ETF bought 73 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 203.331. This is -4.5% lower than average price of previous purchases of CTAS. |
| DLB - Dolby Laboratories | BUY | 205 @ USD 63.54 | USD 13,026 | The ETF bought 205 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.54 compared to the previous average buy price of 65.3737. This is -2.8% lower than average price of previous purchases of DLB. |
| AVGO - Broadcom Inc | BUY | 36 @ USD 339.89 | USD 12,236 | The ETF bought 36 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 229.728. This is 48.0% higher than average price of previous purchases of AVGO. |
| SPOT - Spotify Technology SA | BUY | 20 @ USD 528.909 | USD 10,578 | The ETF bought 20 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 528.909 compared to the previous average buy price of 569.104. This is -7.1% lower than average price of previous purchases of SPOT. |
| TSLA - 1X TSLA | BUY | 21 @ USD 439.2 | USD 9,223 | The ETF bought 21 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 368.881. This is 19.1% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 59 @ USD 130.2 | USD 7,682 | The ETF bought 59 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 110.826. This is 17.5% higher than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 8 @ USD 950.981 | USD 7,608 | The ETF bought 8 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.981 compared to the previous average buy price of 950.56. This is 0.0% higher than average price of previous purchases of COST. |
| V - Visa Inc. Class A | BUY | 20 @ USD 329.17 | USD 6,583 | The ETF bought 20 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 341.097. This is -3.5% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 29 @ USD 218.55 | USD 6,338 | The ETF bought 29 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 161.512. This is 35.3% higher than average price of previous purchases of JNJ. |
| CAG - ConAgra Foods Inc | BUY | 307 @ USD 17.12 | USD 5,256 | The ETF bought 307 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.12 compared to the previous average buy price of 20.4725. This is -16.4% lower than average price of previous purchases of CAG. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5187.02 | USD 5,187 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 4892.81. This is 6.0% higher than average price of previous purchases of BKNG. |
| T - AT&T Inc | BUY | 198 @ USD 23.61 | USD 4,675 | The ETF bought 198 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 26.5152. This is -11.0% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 45 @ USD 101.92 | USD 4,586 | The ETF bought 45 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 88.2346. This is 15.5% higher than average price of previous purchases of SCHW. |
| MA - Mastercard Inc | BUY | 8 @ USD 546.821 | USD 4,375 | The ETF bought 8 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.821 compared to the previous average buy price of 558.444. This is -2.1% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 19 @ USD 221.89 | USD 4,216 | The ETF bought 19 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 194.955. This is 13.8% higher than average price of previous purchases of ABBV. |
| CAT - Caterpillar Inc. | BUY | 6 @ USD 638.75 | USD 3,833 | The ETF bought 6 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 586.667. This is 8.9% higher than average price of previous purchases of CAT. |
| EOG - Europa Oil & Gas Holdings | BUY | 34 @ USD 110.74 | USD 3,765 | The ETF bought 34 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 114.138. This is -3.0% lower than average price of previous purchases of EOG. |
| AME - Ametek Inc | BUY | 17 @ USD 211.12 | USD 3,589 | The ETF bought 17 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 182.104. This is 15.9% higher than average price of previous purchases of AME. |
| NNN - National Retail Properties Inc | BUY | 82 @ USD 41.95 | USD 3,440 | The ETF bought 82 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41.95 compared to the previous average buy price of 40.8226. This is 2.8% higher than average price of previous purchases of NNN. |
| PLTR - Palantir Technologies Inc | BUY | 19 @ USD 178.4 | USD 3,390 | The ETF bought 19 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 132.29. This is 34.9% higher than average price of previous purchases of PLTR. |
| CVX - Chevron Corp | BUY | 20 @ USD 167.24 | USD 3,345 | The ETF bought 20 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 148.249. This is 12.8% higher than average price of previous purchases of CVX. |
| MU - Micron Technology Inc | BUY | 10 @ USD 333.35 | USD 3,334 | The ETF bought 10 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 227.288. This is 46.7% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 17 @ USD 192.02 | USD 3,264 | The ETF bought 17 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 240.668. This is -20.2% lower than average price of previous purchases of TMUS. |
| ORLY - O’Reilly Automotive Inc | BUY | 34 @ USD 95.02 | USD 3,231 | The ETF bought 34 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 117.528. This is -19.2% lower than average price of previous purchases of ORLY. |
| ABT - Abbott Laboratories | BUY | 24 @ USD 125 | USD 3,000 | The ETF bought 24 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 129.306. This is -3.3% lower than average price of previous purchases of ABT. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 213.56 | USD 2,990 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 134.751. This is 58.5% higher than average price of previous purchases of CAH. |
| LRCX - Lam Research Corp | BUY | 14 @ USD 208.79 | USD 2,923 | The ETF bought 14 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 97.1463. This is 114.9% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 13 @ USD 223.6 | USD 2,907 | The ETF bought 13 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 124.108. This is 80.2% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 12 @ USD 239.57 | USD 2,875 | The ETF bought 12 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 267.289. This is -10.4% lower than average price of previous purchases of CRM. |
| VRSN - VeriSign Inc | BUY | 11 @ USD 249.31 | USD 2,742 | The ETF bought 11 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 276.47. This is -9.8% lower than average price of previous purchases of VRSN. |
| MSI - MS INTERNATIONAL plc | BUY | 7 @ USD 389.231 | USD 2,725 | The ETF bought 7 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.231 compared to the previous average buy price of 428.379. This is -9.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 7 @ USD 389.231 | USD 2,725 | The ETF bought 7 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.231 compared to the previous average buy price of 428.379. This is -9.1% lower than average price of previous purchases of MSI. |
| UNH - UnitedHealth Group Incorporated | BUY | 8 @ USD 334.96 | USD 2,680 | The ETF bought 8 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 323.26. This is 3.6% higher than average price of previous purchases of UNH. |
| PANW - Palo Alto Networks Inc | BUY | 14 @ USD 190.927 | USD 2,673 | The ETF bought 14 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.927 compared to the previous average buy price of 206.929. This is -7.7% lower than average price of previous purchases of PANW. |
| CSCO - Cisco Systems Inc | BUY | 34 @ USD 74.41 | USD 2,530 | The ETF bought 34 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 64.3299. This is 15.7% higher than average price of previous purchases of CSCO. |
| SYK - Stryker Corporation | BUY | 7 @ USD 359.39 | USD 2,516 | The ETF bought 7 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 359.377. This is 0.0% higher than average price of previous purchases of SYK. |
| TRV - The Travelers Companies Inc | BUY | 9 @ USD 272.74 | USD 2,455 | The ETF bought 9 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 263.942. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 9 @ USD 272.74 | USD 2,455 | The ETF bought 9 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 263.942. This is 3.3% higher than average price of previous purchases of TRV. |
| COR - Cencora Inc. | BUY | 7 @ USD 349.93 | USD 2,450 | The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 291.508. This is 20.0% higher than average price of previous purchases of COR. |
| CBPOE - | BUY | 9 @ USD 268.81 | USD 2,419 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 247.811. This is 8.5% higher than average price of previous purchases of CBPOE. |
| KMI - Kinder Morgan Inc | BUY | 86 @ USD 27.53 | USD 2,368 | The ETF bought 86 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.6703. This is -0.5% lower than average price of previous purchases of KMI. |
| BWA - BorgWarner Inc | BUY | 48 @ USD 48.0799 | USD 2,308 | The ETF bought 48 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.0799 compared to the previous average buy price of 33.8065. This is 42.2% higher than average price of previous purchases of BWA. |
| OHI - Omega Healthcare Investors Inc | BUY | 52 @ USD 44.3001 | USD 2,304 | The ETF bought 52 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 44.3001 compared to the previous average buy price of 38.283. This is 15.7% higher than average price of previous purchases of OHI. |
| UNP - Union Pacific Corporation | BUY | 9 @ USD 227.14 | USD 2,044 | The ETF bought 9 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 226.557. This is 0.3% higher than average price of previous purchases of UNP. |
| ETR - Entergy Corporation | BUY | 21 @ USD 95.1697 | USD 1,999 | The ETF bought 21 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.1697 compared to the previous average buy price of 84.8568. This is 12.2% higher than average price of previous purchases of ETR. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 331.14 | USD 1,987 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 297.822. This is 11.2% higher than average price of previous purchases of ETN. |
| ORCL - Oracle Corporation | BUY | 10 @ USD 193.61 | USD 1,936 | The ETF bought 10 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 251.823. This is -23.1% lower than average price of previous purchases of ORCL. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 644.178 | USD 1,933 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.178 compared to the previous average buy price of 483.536. This is 33.2% higher than average price of previous purchases of GEV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 14 @ USD 136.27 | USD 1,908 | The ETF bought 14 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 134.44. This is 1.4% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 14 @ USD 136.27 | USD 1,908 | The ETF bought 14 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 134.44. This is 1.4% higher than average price of previous purchases of MAA. |
| CFG - Citizens Financial Group, Inc. | BUY | 30 @ USD 59.93 | USD 1,798 | The ETF bought 30 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 58.9981. This is 1.6% higher than average price of previous purchases of CFG. |
| TFC - Truist Financial Corp | BUY | 36 @ USD 49.8298 | USD 1,794 | The ETF bought 36 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.8298 compared to the previous average buy price of 40.645. This is 22.6% higher than average price of previous purchases of TFC. |
| NEM - Newmont Goldcorp Corp | BUY | 15 @ USD 114.15 | USD 1,712 | The ETF bought 15 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 58.3282. This is 95.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 15 @ USD 114.15 | USD 1,712 | The ETF bought 15 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 58.3282. This is 95.7% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 7 @ USD 237.301 | USD 1,661 | The ETF bought 7 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.301 compared to the previous average buy price of 189.045. This is 25.5% higher than average price of previous purchases of TEL. |
| KEY - KeyCorp | BUY | 76 @ USD 20.9499 | USD 1,592 | The ETF bought 76 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.9499 compared to the previous average buy price of 17.7879. This is 17.8% higher than average price of previous purchases of KEY. |
| ICE - Intercontinental Exchange Inc | BUY | 9 @ USD 172.939 | USD 1,556 | The ETF bought 9 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.939 compared to the previous average buy price of 162.287. This is 6.6% higher than average price of previous purchases of ICE. |
| DGX - Quest Diagnostics Incorporated | BUY | 8 @ USD 186.77 | USD 1,494 | The ETF bought 8 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 183.732. This is 1.7% higher than average price of previous purchases of DGX. |
| GILD - Guild Esports Plc | BUY | 12 @ USD 124.07 | USD 1,489 | The ETF bought 12 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 113.842. This is 9.0% higher than average price of previous purchases of GILD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 245.489 | USD 1,473 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.489 compared to the previous average buy price of 235.64. This is 4.2% higher than average price of previous purchases of TTWO. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 73.09 | USD 1,462 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 53.908. This is 35.6% higher than average price of previous purchases of FOXA. |
| ABNB - Airbnb Inc | BUY | 11 @ USD 132.791 | USD 1,461 | The ETF bought 11 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.791 compared to the previous average buy price of 127.553. This is 4.1% higher than average price of previous purchases of ABNB. |
| NYT - The New York Times Company | BUY | 20 @ USD 71.7498 | USD 1,435 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 71.7498 compared to the previous average buy price of 62.7169. This is 14.4% higher than average price of previous purchases of NYT. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 475.728 | USD 1,427 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.728 compared to the previous average buy price of 346.383. This is 37.3% higher than average price of previous purchases of UTHR. |
| INTC - Intel Corporation | BUY | 29 @ USD 48.7202 | USD 1,413 | The ETF bought 29 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.7202 compared to the previous average buy price of 40.3597. This is 20.7% higher than average price of previous purchases of INTC. |
| UBER - Uber Technologies Inc | BUY | 16 @ USD 84.6502 | USD 1,354 | The ETF bought 16 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.6502 compared to the previous average buy price of 85.7006. This is -1.2% lower than average price of previous purchases of UBER. |
| AGNC - AGNC Investment Corp | BUY | 116 @ USD 11.57 | USD 1,342 | The ETF bought 116 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.57 compared to the previous average buy price of 9.70985. This is 19.2% higher than average price of previous purchases of AGNC. |
| ADSK - Autodesk Inc | BUY | 5 @ USD 261.281 | USD 1,306 | The ETF bought 5 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.281 compared to the previous average buy price of 283.241. This is -7.8% lower than average price of previous purchases of ADSK. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 417.209 | USD 1,252 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.209 compared to the previous average buy price of 356.887. This is 16.9% higher than average price of previous purchases of ROK. |
| THG - THG Holdings PLC | BUY | 7 @ USD 170.66 | USD 1,195 | The ETF bought 7 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 170.66 compared to the previous average buy price of 175.617. This is -2.8% lower than average price of previous purchases of THG. |
| DIS - Distil Plc | BUY | 10 @ USD 113.53 | USD 1,135 | The ETF bought 10 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 114.34. This is -0.7% lower than average price of previous purchases of DIS. |
| ADC - Agree Realty Corporation | BUY | 15 @ USD 72.3104 | USD 1,085 | The ETF bought 15 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.3104 compared to the previous average buy price of 74.3986. This is -2.8% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 15 @ USD 72.3104 | USD 1,085 | The ETF bought 15 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.3104 compared to the previous average buy price of 74.3986. This is -2.8% lower than average price of previous purchases of ADC. |
| MMM - 3M Company | BUY | 6 @ USD 169.99 | USD 1,020 | The ETF bought 6 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 161.23. This is 5.4% higher than average price of previous purchases of MMM. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 478.842 | USD 958 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.842 compared to the previous average buy price of 393.981. This is 21.5% higher than average price of previous purchases of HCA. |
| AWK - American Water Works | BUY | 7 @ USD 132.45 | USD 927 | The ETF bought 7 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 131.274. This is 0.9% higher than average price of previous purchases of AWK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 2 @ USD 460.699 | USD 921 | The ETF bought 2 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.699 compared to the previous average buy price of 483.924. This is -4.8% lower than average price of previous purchases of CRWD. |
| BMY - Bloomsbury Publishing Plc | BUY | 16 @ USD 57.0202 | USD 912 | The ETF bought 16 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.0202 compared to the previous average buy price of 47.934. This is 19.0% higher than average price of previous purchases of BMY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 449.531 | USD 899 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.531 compared to the previous average buy price of 435.897. This is 3.1% higher than average price of previous purchases of VRTX. |
| VMC - Vulcan Materials Company | BUY | 3 @ USD 298.481 | USD 895 | The ETF bought 3 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.481 compared to the previous average buy price of 296.505. This is 0.7% higher than average price of previous purchases of VMC. |
| ADI - Analog Devices Inc | BUY | 3 @ USD 297.992 | USD 894 | The ETF bought 3 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.992 compared to the previous average buy price of 277.463. This is 7.4% higher than average price of previous purchases of ADI. |
| LIN - Linde plc | BUY | 2 @ USD 439.983 | USD 880 | The ETF bought 2 new shares of LIN (Linde plc). The shares were bought for an average price of 439.983 compared to the previous average buy price of 425.056. This is 3.5% higher than average price of previous purchases of LIN. |
| CVS - CVS Health Corp | BUY | 11 @ USD 79.3301 | USD 873 | The ETF bought 11 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.3301 compared to the previous average buy price of 59.5807. This is 33.1% higher than average price of previous purchases of CVS. |
| ACN - Accenture plc | BUY | 3 @ USD 288.538 | USD 866 | The ETF bought 3 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.538 compared to the previous average buy price of 329.619. This is -12.5% lower than average price of previous purchases of ACN. |
| NSC - Norfolk Southern Corporation | BUY | 3 @ USD 286.371 | USD 859 | The ETF bought 3 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.371 compared to the previous average buy price of 290.281. This is -1.3% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 3 @ USD 286.371 | USD 859 | The ETF bought 3 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.371 compared to the previous average buy price of 290.281. This is -1.3% lower than average price of previous purchases of NSC. |
| GNTX - Gentex Corporation | BUY | 35 @ USD 23.3801 | USD 818 | The ETF bought 35 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.3801 compared to the previous average buy price of 23.22. This is 0.7% higher than average price of previous purchases of GNTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 754.143 | USD 754 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.143 compared to the previous average buy price of 616.658. This is 22.3% higher than average price of previous purchases of REGN. |
| HD - Home Depot Inc | BUY | 2 @ USD 375.951 | USD 752 | The ETF bought 2 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.951 compared to the previous average buy price of 369.364. This is 1.8% higher than average price of previous purchases of HD. |
| VLO - Valero Energy Corporation | BUY | 4 @ USD 186.509 | USD 746 | The ETF bought 4 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.509 compared to the previous average buy price of 152.734. This is 22.1% higher than average price of previous purchases of VLO. |
| NTRA - Natera Inc | BUY | 3 @ USD 239.19 | USD 718 | The ETF bought 3 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 172.224. This is 38.9% higher than average price of previous purchases of NTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 8 @ USD 86.6998 | USD 694 | The ETF bought 8 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.6998 compared to the previous average buy price of 80.288. This is 8.0% higher than average price of previous purchases of CTSH. |
| CHRW - CH Robinson Worldwide Inc | BUY | 4 @ USD 172.309 | USD 689 | The ETF bought 4 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.309 compared to the previous average buy price of 111.247. This is 54.9% higher than average price of previous purchases of CHRW. |
| CFR - Cullen/Frost Bankers Inc | BUY | 5 @ USD 137.11 | USD 686 | The ETF bought 5 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 129.287. This is 6.1% higher than average price of previous purchases of CFR. |
| MTZ - MasTec Inc | BUY | 3 @ USD 226 | USD 678 | The ETF bought 3 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 226 compared to the previous average buy price of 156.497. This is 44.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 3 @ USD 226 | USD 678 | The ETF bought 3 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 156.497. This is 44.4% higher than average price of previous purchases of MTZ. |
| DOX - Amdocs Ltd | BUY | 8 @ USD 84.0495 | USD 672 | The ETF bought 8 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 84.0495 compared to the previous average buy price of 79.1032. This is 6.3% higher than average price of previous purchases of DOX. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 215 | USD 645 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 154.84. This is 38.9% higher than average price of previous purchases of WDC. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 636.7 | USD 637 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.7 compared to the previous average buy price of 635.261. This is 0.2% higher than average price of previous purchases of MLM. |
| APP - Applovin Corp | BUY | 1 @ USD 617.763 | USD 618 | The ETF bought 1 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.763 compared to the previous average buy price of 651.043. This is -5.1% lower than average price of previous purchases of APP. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 2 @ USD 300.131 | USD 600 | The ETF bought 2 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.131 compared to the previous average buy price of 291.911. This is 2.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 2 @ USD 300.131 | USD 600 | The ETF bought 2 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.131 compared to the previous average buy price of 291.911. This is 2.8% higher than average price of previous purchases of HLT. |
| EMR - Empresaria Group plc | BUY | 4 @ USD 148.149 | USD 593 | The ETF bought 4 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.149 compared to the previous average buy price of 137.886. This is 7.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4 @ USD 148.149 | USD 593 | The ETF bought 4 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.149 compared to the previous average buy price of 137.886. This is 7.4% higher than average price of previous purchases of EMR. |
| MRK - Marks Electrical Group PLC | BUY | 5 @ USD 111.01 | USD 555 | The ETF bought 5 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 86.72. This is 28.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5 @ USD 111.01 | USD 555 | The ETF bought 5 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 86.72. This is 28.0% higher than average price of previous purchases of MRK. |
| LUV - Southwest Airlines Company | BUY | 13 @ USD 42.5495 | USD 553 | The ETF bought 13 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.5495 compared to the previous average buy price of 34.8747. This is 22.0% higher than average price of previous purchases of LUV. |
| ISRG - Intuitive Surgical Inc | BUY | 1 @ USD 546.758 | USD 547 | The ETF bought 1 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.758 compared to the previous average buy price of 542.87. This is 0.7% higher than average price of previous purchases of ISRG. |
| HRB - H&R Block Inc | BUY | 13 @ USD 42.01 | USD 546 | The ETF bought 13 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 50.7677. This is -17.3% lower than average price of previous purchases of HRB. |
| RMD - ResMed Inc | BUY | 2 @ USD 259.509 | USD 519 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.509 compared to the previous average buy price of 246.225. This is 5.4% higher than average price of previous purchases of RMD. |
| RGLD - Royal Gold Inc | BUY | 2 @ USD 254.19 | USD 508 | The ETF bought 2 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 254.19 compared to the previous average buy price of 184.642. This is 37.7% higher than average price of previous purchases of RGLD. |
| ATO - Atmos Energy Corporation | BUY | 3 @ USD 168.719 | USD 506 | The ETF bought 3 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.719 compared to the previous average buy price of 177.977. This is -5.2% lower than average price of previous purchases of ATO. |
| SNPS - Synopsys Inc | BUY | 1 @ USD 505.338 | USD 505 | The ETF bought 1 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.338 compared to the previous average buy price of 467.26. This is 8.1% higher than average price of previous purchases of SNPS. |
| BPOP - Popular Inc | BUY | 4 @ USD 126.21 | USD 505 | The ETF bought 4 new shares of BPOP (Popular Inc). The shares were bought for an average price of 126.21 compared to the previous average buy price of 125.501. This is 0.6% higher than average price of previous purchases of BPOP. |
| ANET - Arista Networks | BUY | 4 @ USD 125.09 | USD 500 | The ETF bought 4 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 143.544. This is -12.9% lower than average price of previous purchases of ANET. |
| EW - Edwards Lifesciences Corp | BUY | 6 @ USD 83.1009 | USD 499 | The ETF bought 6 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1009 compared to the previous average buy price of 71.381. This is 16.4% higher than average price of previous purchases of EW. |
| RVMD - Revolution Medicines Inc | BUY | 4 @ USD 121.219 | USD 485 | The ETF bought 4 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 121.219 compared to the previous average buy price of 79.8441. This is 51.8% higher than average price of previous purchases of RVMD. |
| CPRT - Copart Inc | BUY | 12 @ USD 39.9899 | USD 480 | The ETF bought 12 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.9899 compared to the previous average buy price of 39.1107. This is 2.2% higher than average price of previous purchases of CPRT. |
| HUBB - Hubbell Inc | BUY | 1 @ USD 476.056 | USD 476 | The ETF bought 1 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.056 compared to the previous average buy price of 435.37. This is 9.3% higher than average price of previous purchases of HUBB. |
| DELL - Dell Technologies Inc | BUY | 4 @ USD 118.691 | USD 475 | The ETF bought 4 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.691 compared to the previous average buy price of 129.561. This is -8.4% lower than average price of previous purchases of DELL. |
| CNA - Centrica PLC | BUY | 10 @ USD 46.1802 | USD 462 | The ETF bought 10 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.1802 compared to the previous average buy price of 48.7999. This is -5.4% lower than average price of previous purchases of CNA. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 218.859 | USD 438 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.859 compared to the previous average buy price of 227.096. This is -3.6% lower than average price of previous purchases of VEEV. |
| ROIV - Roivant Sciences Ltd | BUY | 18 @ USD 23.8103 | USD 429 | The ETF bought 18 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 23.8103 compared to the previous average buy price of 21.2387. This is 12.1% higher than average price of previous purchases of ROIV. |
| WMB - The Williams Companies Inc | BUY | 7 @ USD 60.7109 | USD 425 | The ETF bought 7 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.7109 compared to the previous average buy price of 59.5289. This is 2.0% higher than average price of previous purchases of WMB. |
| ROP - Roper Technologies Inc | BUY | 1 @ USD 424.203 | USD 424 | The ETF bought 1 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.203 compared to the previous average buy price of 445.494. This is -4.8% lower than average price of previous purchases of ROP. |
| INCY - Incyte Corporation | BUY | 4 @ USD 105.951 | USD 424 | The ETF bought 4 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.951 compared to the previous average buy price of 75.8974. This is 39.6% higher than average price of previous purchases of INCY. |
| MSM - MSC Industrial Direct Company Inc | BUY | 5 @ USD 84.6695 | USD 423 | The ETF bought 5 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 84.6695 compared to the previous average buy price of 82.4337. This is 2.7% higher than average price of previous purchases of MSM. |
| TW - Taylor Wimpey PLC | BUY | 4 @ USD 105.41 | USD 422 | The ETF bought 4 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.41 compared to the previous average buy price of 106.463. This is -1.0% lower than average price of previous purchases of TW. |
| DPZ - Domino’s Pizza Inc | BUY | 1 @ USD 407.379 | USD 407 | The ETF bought 1 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.379 compared to the previous average buy price of 427.7. This is -4.8% lower than average price of previous purchases of DPZ. |
| DT - Dynatrace Holdings LLC | BUY | 10 @ USD 39.9804 | USD 400 | The ETF bought 10 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.9804 compared to the previous average buy price of 48.7302. This is -18.0% lower than average price of previous purchases of DT. |
| EBAY - eBay Inc | BUY | 4 @ USD 94.4196 | USD 378 | The ETF bought 4 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.4196 compared to the previous average buy price of 88.9115. This is 6.2% higher than average price of previous purchases of EBAY. |
| SBUX - Starbucks Corporation | BUY | 4 @ USD 91.1496 | USD 365 | The ETF bought 4 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.1496 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBUX. |
| LVS - Las Vegas Sands Corp | BUY | 6 @ USD 59.8991 | USD 359 | The ETF bought 6 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.8991 compared to the previous average buy price of 53.4704. This is 12.0% higher than average price of previous purchases of LVS. |
| LOPE - Grand Canyon Education Inc | BUY | 2 @ USD 177.313 | USD 355 | The ETF bought 2 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 177.313 compared to the previous average buy price of 204.864. This is -13.4% lower than average price of previous purchases of LOPE. |
| MANH - Manhattan Associates Inc | BUY | 2 @ USD 173.484 | USD 347 | The ETF bought 2 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.484 compared to the previous average buy price of 180.343. This is -3.8% lower than average price of previous purchases of MANH. |
| PAYX - Paychex Inc | BUY | 3 @ USD 110.288 | USD 331 | The ETF bought 3 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.288 compared to the previous average buy price of 131.825. This is -16.3% lower than average price of previous purchases of PAYX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 8 @ USD 40.59 | USD 325 | The ETF bought 8 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 47.4313. This is -14.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 8 @ USD 40.59 | USD 325 | The ETF bought 8 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 47.4313. This is -14.4% lower than average price of previous purchases of CMG. |
| BX - Blackstone Group Inc | BUY | 2 @ USD 158.708 | USD 317 | The ETF bought 2 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.708 compared to the previous average buy price of 158.042. This is 0.4% higher than average price of previous purchases of BX. |
| CDNS - Cadence Design Systems Inc | BUY | 1 @ USD 313.17 | USD 313 | The ETF bought 1 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 318.088. This is -1.5% lower than average price of previous purchases of CDNS. |
| SJM - JM Smucker Company | BUY | 3 @ USD 104.332 | USD 313 | The ETF bought 3 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.332 compared to the previous average buy price of 107.48. This is -2.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 3 @ USD 104.332 | USD 313 | The ETF bought 3 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.332 compared to the previous average buy price of 107.48. This is -2.9% lower than average price of previous purchases of SJM. |
| STX - Shield Therapeutics plc | BUY | 1 @ USD 312.286 | USD 312 | The ETF bought 1 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.286 compared to the previous average buy price of 268.193. This is 16.4% higher than average price of previous purchases of STX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 5 @ USD 60.3499 | USD 302 | The ETF bought 5 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.3499 compared to the previous average buy price of 40.1254. This is 50.4% higher than average price of previous purchases of FCX. |
| CB - Chubb Ltd | BUY | 1 @ USD 301 | USD 301 | The ETF bought 1 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301 compared to the previous average buy price of 310.545. This is -3.1% lower than average price of previous purchases of CB. |
| EHC - Encompass Health Corp | BUY | 3 @ USD 100.219 | USD 301 | The ETF bought 3 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 100.219 compared to the previous average buy price of 103.258. This is -2.9% lower than average price of previous purchases of EHC. |
| MDT - Medtronic PLC | BUY | 3 @ USD 98.7403 | USD 296 | The ETF bought 3 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.7403 compared to the previous average buy price of 87.4187. This is 13.0% higher than average price of previous purchases of MDT. |
| ACM - Aecom Technology Corporation | BUY | 3 @ USD 98.2094 | USD 295 | The ETF bought 3 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.2094 compared to the previous average buy price of 102.191. This is -3.9% lower than average price of previous purchases of ACM. |
| EXPE - Expedia Group Inc. | BUY | 1 @ USD 290.758 | USD 291 | The ETF bought 1 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.758 compared to the previous average buy price of 299.213. This is -2.8% lower than average price of previous purchases of EXPE. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 3 @ USD 96.891 | USD 291 | The ETF bought 3 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 96.891 compared to the previous average buy price of 113.371. This is -14.5% lower than average price of previous purchases of BFAM. |
| RBLX - Roblox Corp | BUY | 3 @ USD 82.87 | USD 249 | The ETF bought 3 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 129.166. This is -35.8% lower than average price of previous purchases of RBLX. |
| CRH - CRH PLC | BUY | 2 @ USD 121.891 | USD 244 | The ETF bought 2 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.891 compared to the previous average buy price of 128.757. This is -5.3% lower than average price of previous purchases of CRH. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 3 @ USD 78.8706 | USD 237 | The ETF bought 3 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.8706 compared to the previous average buy price of 74.9053. This is 5.3% higher than average price of previous purchases of IONS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1 @ USD 226.771 | USD 227 | The ETF bought 1 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.771 compared to the previous average buy price of 187.96. This is 20.6% higher than average price of previous purchases of WAB. |
| HOLX - Hologic Inc | BUY | 3 @ USD 75.1605 | USD 225 | The ETF bought 3 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.1605 compared to the previous average buy price of 74.7742. This is 0.5% higher than average price of previous purchases of HOLX. |
| RARE - Ultragenyx | BUY | 9 @ USD 24.0693 | USD 217 | The ETF bought 9 new shares of RARE (Ultragenyx). The shares were bought for an average price of 24.0693 compared to the previous average buy price of 29.9257. This is -19.6% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 9 @ USD 24.0693 | USD 217 | The ETF bought 9 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 24.0693 compared to the previous average buy price of 29.9257. This is -19.6% lower than average price of previous purchases of RARE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1 @ USD 213.131 | USD 213 | The ETF bought 1 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.131 compared to the previous average buy price of 192.061. This is 11.0% higher than average price of previous purchases of DASH. |
| CTVA - Corteva Inc | BUY | 3 @ USD 69.9406 | USD 210 | The ETF bought 3 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.9406 compared to the previous average buy price of 64.8421. This is 7.9% higher than average price of previous purchases of CTVA. |
| KVUE - Kenvue Inc. | BUY | 12 @ USD 17.12 | USD 205 | The ETF bought 12 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 15.9058. This is 7.6% higher than average price of previous purchases of KVUE. |
| LNG - Cheniere Energy Inc | BUY | 1 @ USD 199.718 | USD 200 | The ETF bought 1 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.718 compared to the previous average buy price of 215.66. This is -7.4% lower than average price of previous purchases of LNG. |
| ALL - Atlantic Lithium Ltd | BUY | 1 @ USD 196.023 | USD 196 | The ETF bought 1 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.023 compared to the previous average buy price of 198.597. This is -1.3% lower than average price of previous purchases of ALL. |
| TXRH - Texas Roadhouse Inc | BUY | 1 @ USD 189.096 | USD 189 | The ETF bought 1 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 189.096 compared to the previous average buy price of 169.474. This is 11.6% higher than average price of previous purchases of TXRH. |
| MOH - MOH | BUY | 1 @ USD 188.881 | USD 189 | The ETF bought 1 new shares of MOH (MOH). The shares were bought for an average price of 188.881 compared to the previous average buy price of 303.741. This is -37.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1 @ USD 188.881 | USD 189 | The ETF bought 1 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 188.881 compared to the previous average buy price of 303.741. This is -37.8% lower than average price of previous purchases of MOH. |
| ACGL - Arch Capital Group Ltd | BUY | 2 @ USD 91.2879 | USD 183 | The ETF bought 2 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.2879 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL. |
| EXEL - Exelixis Inc | BUY | 4 @ USD 45.2294 | USD 181 | The ETF bought 4 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 45.2294 compared to the previous average buy price of 44.5064. This is 1.6% higher than average price of previous purchases of EXEL. |
| OTIS - Otis Worldwide Corp | BUY | 2 @ USD 89.9529 | USD 180 | The ETF bought 2 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.9529 compared to the previous average buy price of 88.1065. This is 2.1% higher than average price of previous purchases of OTIS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 2 @ USD 89.4385 | USD 179 | 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 89.4385 compared to the previous average buy price of 98.1448. This is -8.9% lower than average price of previous purchases of FWONK. |
| VRT - Vertiv Holdings Co | BUY | 1 @ USD 170.86 | USD 171 | The ETF bought 1 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 170.926. This is 0.0% lower than average price of previous purchases of VRT. |
| INSM - Insmed Inc | BUY | 1 @ USD 163.461 | USD 163 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.461 compared to the previous average buy price of 192.057. This is -14.9% lower than average price of previous purchases of INSM. |
| VTR - Ventas Inc | BUY | 2 @ USD 76.9174 | USD 154 | The ETF bought 2 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.9174 compared to the previous average buy price of 67.7958. This is 13.5% higher than average price of previous purchases of VTR. |
| NU - Nu Holdings Ltd | BUY | 9 @ USD 16.6405 | USD 150 | The ETF bought 9 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.6405 compared to the previous average buy price of 17.0749. This is -2.5% lower than average price of previous purchases of NU. |
| TTD - Trade Desk Inc | BUY | 4 @ USD 37.1306 | USD 149 | The ETF bought 4 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.1306 compared to the previous average buy price of 47.4124. This is -21.7% lower than average price of previous purchases of TTD. |
| AOS - Smith AO Corporation | BUY | 2 @ USD 71.1825 | USD 142 | The ETF bought 2 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.1825 compared to the previous average buy price of 68.3807. This is 4.1% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2 @ USD 71.1825 | USD 142 | The ETF bought 2 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.1825 compared to the previous average buy price of 68.3807. This is 4.1% higher than average price of previous purchases of AOS. |
| HIG - Hartford Financial Services Group | BUY | 1 @ USD 131.923 | USD 132 | The ETF bought 1 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.923 compared to the previous average buy price of 124.268. This is 6.2% higher than average price of previous purchases of HIG. |
| ROKU - Roku Inc | BUY | 1 @ USD 107.552 | USD 108 | The ETF bought 1 new shares of ROKU (Roku Inc). The shares were bought for an average price of 107.552 compared to the previous average buy price of 111.696. This is -3.7% lower than average price of previous purchases of ROKU. |
| NVT - Northern Venture Trust | BUY | 1 @ USD 104.534 | USD 105 | The ETF bought 1 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 104.534 compared to the previous average buy price of 106.34. This is -1.7% lower than average price of previous purchases of NVT. |
| EXAS - EXACT Sciences Corporation | BUY | 1 @ USD 102.25 | USD 102 | The ETF bought 1 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXAS. |
| PLNT - Planet Fitness Inc | BUY | 1 @ USD 100.677 | USD 101 | The ETF bought 1 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 100.677 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLNT. |
| VZ - Verizon Communications Inc | BUY | 2 @ USD 39.8324 | USD 80 | The ETF bought 2 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.8324 compared to the previous average buy price of 40.2888. This is -1.1% lower than average price of previous purchases of VZ. |
| ULS - UL Solutions Inc. | BUY | 1 @ USD 77 | USD 77 | The ETF bought 1 new shares of ULS (UL Solutions Inc.). The shares were bought for an average price of 77 compared to the previous average buy price of 60.6413. This is 27.0% higher than average price of previous purchases of ULS. |
| OKE - ONEOK Inc | BUY | 1 @ USD 75.8469 | USD 76 | The ETF bought 1 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.8469 compared to the previous average buy price of 99.8405. This is -24.0% lower than average price of previous purchases of OKE. |
| CSX - CSX Corporation | BUY | 2 @ USD 36.1772 | USD 72 | The ETF bought 2 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.1772 compared to the previous average buy price of 36.4689. This is -0.8% lower than average price of previous purchases of CSX. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 34.3407 | USD 69 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 34.3407 compared to the previous average buy price of 34.4734. This is -0.4% lower than average price of previous purchases of VKTX. |
| CHWY - Chewy Inc | BUY | 2 @ USD 32.069 | USD 64 | The ETF bought 2 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.069 compared to the previous average buy price of 32.8201. This is -2.3% lower than average price of previous purchases of CHWY. |
| CPNG - Coupang LLC | BUY | 3 @ USD 20.7906 | USD 62 | The ETF bought 3 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 20.7906 compared to the previous average buy price of 28.5395. This is -27.2% lower than average price of previous purchases of CPNG. |
| SWKS - Skyworks Solutions Inc | BUY | 1 @ USD 59.8632 | USD 60 | The ETF bought 1 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 59.8632 compared to the previous average buy price of 71.0234. This is -15.7% lower than average price of previous purchases of SWKS. |
| TGTX - TG Therapeutics Inc | BUY | 2 @ USD 29.5407 | USD 59 | The ETF bought 2 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 29.5407 compared to the previous average buy price of 30.6515. This is -3.6% lower than average price of previous purchases of TGTX. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.961 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.961. The average price that AFG shares were previous bought at was USD 140.227. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 109 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.961 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.961. The average price that AFG shares were previous bought at was USD 140.227. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 109 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.65. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,126 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.65. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,126 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.318 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.375 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 636.643 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.846 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.846. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 56 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.846 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.846. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 56 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.2. The average price that FICO shares were previous bought at was USD 1805.94. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 35 compared to the previous valuation of Fair Isaac Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.2111 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.2111. The average price that FOX shares were previous bought at was USD 48.6205. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 28 compared to the previous valuation of Fox Corp Class B |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 624 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.9805 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9805. The average price that NEE shares were previous bought at was USD 77.6188. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 314 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.9805 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9805. The average price that NEE shares were previous bought at was USD 77.6188. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 314 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.3102 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.3102. The average price that NI shares were previous bought at was USD 38.0441. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1,203 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.71. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 648 compared to the previous valuation of NVR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 936.211 | USD 0 | The current share valuation price of PH based on adjusted close was USD 936.211. The average price that PH shares were previous bought at was USD 610.839. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 41 compared to the previous valuation of Parker-Hannifin Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.844 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.844. The average price that TT shares were previous bought at was USD 364.803. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 168 compared to the previous valuation of Trane Technologies plc |