| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,185 @ USD 176.24 | USD 208,844 | The ETF bought 1185 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 127.452. This is 38.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 363 @ USD 508.45 | USD 184,567 | The ETF bought 363 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 411.395. This is 23.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 570 @ USD 237.88 | USD 135,592 | The ETF bought 570 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 223.456. This is 6.5% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 310 @ USD 252.03 | USD 78,129 | The ETF bought 310 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 169.065. This is 49.1% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 172 @ USD 416.85 | USD 71,698 | The ETF bought 172 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 258.914. This is 61.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 252 @ USD 252.33 | USD 63,587 | The ETF bought 252 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 171.046. This is 47.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 252 @ USD 252.33 | USD 63,587 | The ETF bought 252 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 171.046. This is 47.5% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 258 @ USD 231.23 | USD 59,657 | The ETF bought 258 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 199.559. This is 15.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 258 @ USD 231.23 | USD 59,657 | The ETF bought 258 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 199.559. This is 15.9% higher than average price of previous purchases of AMZN. |
| V - Visa Inc. Class A | BUY | 172 @ USD 338.18 | USD 58,167 | The ETF bought 172 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 322.216. This is 5.0% higher than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 58 @ USD 780.25 | USD 45,255 | The ETF bought 58 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 602.317. This is 29.5% higher than average price of previous purchases of META. |
| ABBV - AbbVie Inc | BUY | 200 @ USD 221.99 | USD 44,398 | The ETF bought 200 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 195.05. This is 13.8% higher than average price of previous purchases of ABBV. |
| MA - Mastercard Inc | BUY | 73 @ USD 586.05 | USD 42,782 | The ETF bought 73 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 531.219. This is 10.3% higher than average price of previous purchases of MA. |
| AVGO - Broadcom Inc | BUY | 98 @ USD 345.35 | USD 33,844 | The ETF bought 98 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 289.233. This is 19.4% higher than average price of previous purchases of AVGO. |
| BAC - Bank of America Corp | BUY | 565 @ USD 52.13 | USD 29,453 | The ETF bought 565 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 43.1268. This is 20.9% higher than average price of previous purchases of BAC. |
| CSCO - Cisco Systems Inc | BUY | 371 @ USD 68.68 | USD 25,480 | The ETF bought 371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 59.6498. This is 15.1% higher than average price of previous purchases of CSCO. |
| COST - Costain Group PLC | BUY | 26 @ USD 952.36 | USD 24,761 | The ETF bought 26 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 930.443. This is 2.4% higher than average price of previous purchases of COST. |
| UBER - Uber Technologies Inc | BUY | 251 @ USD 94.7 | USD 23,770 | The ETF bought 251 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 73.3242. This is 29.2% higher than average price of previous purchases of UBER. |
| CRM - Salesforce.com Inc | BUY | 92 @ USD 244.28 | USD 22,474 | The ETF bought 92 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 290.675. This is -16.0% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 158 @ USD 134.57 | USD 21,262 | The ETF bought 158 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 121.76. This is 10.5% higher than average price of previous purchases of ABT. |
| T - AT&T Inc | BUY | 630 @ USD 29.2 | USD 18,396 | The ETF bought 630 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 23.868. This is 22.3% higher than average price of previous purchases of T. |
| KO - The Coca-Cola Company | BUY | 261 @ USD 66.46 | USD 17,346 | The ETF bought 261 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 66.5064. This is -0.1% lower than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 99 @ USD 168.13 | USD 16,645 | The ETF bought 99 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 155.972. This is 7.8% higher than average price of previous purchases of QCOM. |
| UNP - Union Pacific Corporation | BUY | 75 @ USD 220.36 | USD 16,527 | The ETF bought 75 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 233.556. This is -5.7% lower than average price of previous purchases of UNP. |
| NOW - ServiceNow Inc | BUY | 17 @ USD 947.74 | USD 16,112 | The ETF bought 17 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 907.789. This is 4.4% higher than average price of previous purchases of NOW. |
| ADP - Automatic Data Processing Inc | BUY | 52 @ USD 290.95 | USD 15,129 | The ETF bought 52 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 297.058. This is -2.1% lower than average price of previous purchases of ADP. |
| NFLX - Netflix Inc | BUY | 12 @ USD 1207.78 | USD 14,493 | The ETF bought 12 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1164.89. This is 3.7% higher than average price of previous purchases of NFLX. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 367.46 | USD 13,229 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 446.727. This is -17.7% lower than average price of previous purchases of ADBE. |
| GS - Goldman Sachs Group Inc | BUY | 16 @ USD 804.31 | USD 12,869 | The ETF bought 16 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 570.503. This is 41.0% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 155 @ USD 81.53 | USD 12,637 | The ETF bought 155 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 94.6827. This is -13.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 155 @ USD 81.53 | USD 12,637 | The ETF bought 155 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 94.6827. This is -13.9% lower than average price of previous purchases of MRK. |
| MDT - Medtronic PLC | BUY | 130 @ USD 95.59 | USD 12,427 | The ETF bought 130 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 86.4451. This is 10.6% higher than average price of previous purchases of MDT. |
| AXP - American Express Company | BUY | 36 @ USD 341.67 | USD 12,300 | The ETF bought 36 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 280.391. This is 21.9% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 87 @ USD 140.73 | USD 12,244 | The ETF bought 87 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 152.914. This is -8.0% lower than average price of previous purchases of PEP. |
| LLY - Eli Lilly and Company | BUY | 16 @ USD 762.93 | USD 12,207 | The ETF bought 16 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 817.89. This is -6.7% lower than average price of previous purchases of LLY. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 113.62 | USD 12,044 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 98.4885. This is 15.4% higher than average price of previous purchases of GILD. |
| JPM - JPMorgan Chase & Co | BUY | 38 @ USD 313.23 | USD 11,903 | The ETF bought 38 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 241.593. This is 29.7% higher than average price of previous purchases of JPM. |
| SPGI - S&P Global Inc | BUY | 23 @ USD 507.8 | USD 11,679 | The ETF bought 23 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 499.594. This is 1.6% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 90 @ USD 126.32 | USD 11,369 | The ETF bought 90 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 76.1637. This is 65.9% higher than average price of previous purchases of LRCX. |
| MCO - Moodys Corporation | BUY | 23 @ USD 482.32 | USD 11,093 | The ETF bought 23 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 467.876. This is 3.1% higher than average price of previous purchases of MCO. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 5442.88 | USD 10,886 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 4789.44. This is 13.6% higher than average price of previous purchases of BKNG. |
| SHW - Sherwin-Williams Co | BUY | 31 @ USD 349.56 | USD 10,836 | The ETF bought 31 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 350.073. This is -0.1% lower than average price of previous purchases of SHW. |
| ETN - Eaton Corporation PLC | BUY | 27 @ USD 371.27 | USD 10,024 | The ETF bought 27 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 329.203. This is 12.8% higher than average price of previous purchases of ETN. |
| ORCL - Oracle Corporation | BUY | 33 @ USD 296.62 | USD 9,788 | The ETF bought 33 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 163.54. This is 81.4% higher than average price of previous purchases of ORCL. |
| MDLZ - Mondelez International Inc | BUY | 152 @ USD 63.25 | USD 9,614 | The ETF bought 152 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 62.6459. This is 1.0% higher than average price of previous purchases of MDLZ. |
| TMUS - T-Mobile US Inc | BUY | 39 @ USD 238.83 | USD 9,314 | The ETF bought 39 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 233.245. This is 2.4% higher than average price of previous purchases of TMUS. |
| AMD - Advanced Micro Devices Inc | BUY | 58 @ USD 157.92 | USD 9,159 | The ETF bought 58 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 119.957. This is 31.6% higher than average price of previous purchases of AMD. |
| DE - Deere & Company | BUY | 19 @ USD 476.12 | USD 9,046 | The ETF bought 19 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 459.931. This is 3.5% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 78 @ USD 115.16 | USD 8,982 | The ETF bought 78 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 110.778. This is 4.0% higher than average price of previous purchases of PLD. |
| TJX - The TJX Companies Inc | BUY | 64 @ USD 139.93 | USD 8,956 | The ETF bought 64 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 120.879. This is 15.8% higher than average price of previous purchases of TJX. |
| BSX - Boston Scientific Corporation | BUY | 90 @ USD 98.23 | USD 8,841 | The ETF bought 90 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 93.7157. This is 4.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 90 @ USD 98.23 | USD 8,841 | The ETF bought 90 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 93.7157. This is 4.8% higher than average price of previous purchases of BSX. |
| INTU - Intuit Inc | BUY | 13 @ USD 674.96 | USD 8,774 | The ETF bought 13 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 629.636. This is 7.2% higher than average price of previous purchases of INTU. |
| WM - Waste Management Inc | BUY | 39 @ USD 215.92 | USD 8,421 | The ETF bought 39 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 217.593. This is -0.8% lower than average price of previous purchases of WM. |
| TMO - Time Out Group plc | BUY | 17 @ USD 481.1 | USD 8,179 | The ETF bought 17 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 510.136. This is -5.7% lower than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 50 @ USD 159.24 | USD 7,962 | The ETF bought 50 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 143.583. This is 10.9% higher than average price of previous purchases of MS. |
| HD - Home Depot Inc | BUY | 19 @ USD 417.48 | USD 7,932 | The ETF bought 19 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 387.53. This is 7.7% higher than average price of previous purchases of HD. |
| DHR - Danaher Corporation | BUY | 39 @ USD 195.27 | USD 7,616 | The ETF bought 39 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 220.391. This is -11.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 39 @ USD 195.27 | USD 7,616 | The ETF bought 39 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 220.391. This is -11.4% lower than average price of previous purchases of DHR. |
| URI - United Rentals Inc | BUY | 8 @ USD 942.79 | USD 7,542 | The ETF bought 8 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 709.02. This is 33.0% higher than average price of previous purchases of URI. |
| MCD - McDonald’s Corporation | BUY | 25 @ USD 301.14 | USD 7,529 | The ETF bought 25 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 301.391. This is -0.1% lower than average price of previous purchases of MCD. |
| PYPL - PayPal Holdings Inc | BUY | 108 @ USD 68.52 | USD 7,400 | The ETF bought 108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 76.6269. This is -10.6% lower than average price of previous purchases of PYPL. |
| KLAC - KLA-Tencor Corporation | BUY | 7 @ USD 1046.69 | USD 7,327 | The ETF bought 7 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 704.098. This is 48.7% higher than average price of previous purchases of KLAC. |
| PANW - Palo Alto Networks Inc | BUY | 35 @ USD 205.68 | USD 7,199 | The ETF bought 35 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 192.723. This is 6.7% higher than average price of previous purchases of PANW. |
| ICE - Intercontinental Exchange Inc | BUY | 42 @ USD 171.13 | USD 7,187 | The ETF bought 42 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 161.066. This is 6.2% higher than average price of previous purchases of ICE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 598.71 | USD 7,185 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 717.374. This is -16.5% lower than average price of previous purchases of REGN. |
| CME - CME Group Inc | BUY | 27 @ USD 260.59 | USD 7,036 | The ETF bought 27 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 243.487. This is 7.0% higher than average price of previous purchases of CME. |
| WELL - HANACTWELLETFP | BUY | 41 @ USD 166.53 | USD 6,828 | The ETF bought 41 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 135.767. This is 22.7% higher than average price of previous purchases of WELL. |
| ACN - Accenture plc | BUY | 28 @ USD 239.55 | USD 6,707 | The ETF bought 28 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 338.496. This is -29.2% lower than average price of previous purchases of ACN. |
| COR - Cencora Inc. | BUY | 23 @ USD 290.84 | USD 6,689 | The ETF bought 23 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 241.59. This is 20.4% higher than average price of previous purchases of COR. |
| AMGN - Amgen Inc | BUY | 24 @ USD 275.83 | USD 6,620 | The ETF bought 24 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 283.405. This is -2.7% lower than average price of previous purchases of AMGN. |
| MU - Micron Technology Inc | BUY | 39 @ USD 168.89 | USD 6,587 | The ETF bought 39 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 96.8917. This is 74.3% higher than average price of previous purchases of MU. |
| EBAY - eBay Inc | BUY | 73 @ USD 89.6 | USD 6,541 | The ETF bought 73 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 64.7227. This is 38.4% higher than average price of previous purchases of EBAY. |
| BMY - Bloomsbury Publishing Plc | BUY | 135 @ USD 45.6 | USD 6,156 | The ETF bought 135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 56.2668. This is -19.0% lower than average price of previous purchases of BMY. |
| ECL - Ecolab Inc | BUY | 23 @ USD 264.83 | USD 6,091 | The ETF bought 23 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 248.694. This is 6.5% higher than average price of previous purchases of ECL. |
| DIS - Distil Plc | BUY | 52 @ USD 114.86 | USD 5,973 | The ETF bought 52 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 107.455. This is 6.9% higher than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 187 @ USD 30.57 | USD 5,717 | The ETF bought 187 new shares of INTC (Intel Corporation). The shares were bought for an average price of 30.57 compared to the previous average buy price of 20.3999. This is 49.9% higher than average price of previous purchases of INTC. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 245.33 | USD 5,643 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 284.648. This is -13.8% lower than average price of previous purchases of VRSK. |
| CAH - Cardinal Health Inc | BUY | 37 @ USD 150.04 | USD 5,551 | The ETF bought 37 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 123.394. This is 21.6% higher than average price of previous purchases of CAH. |
| EQIX - Equinix Inc | BUY | 7 @ USD 785.3 | USD 5,497 | The ETF bought 7 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 908.649. This is -13.6% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 17 @ USD 322.71 | USD 5,486 | The ETF bought 17 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 313.188. This is 3.0% higher than average price of previous purchases of CEG. |
| CSX - CSX Corporation | BUY | 162 @ USD 33.43 | USD 5,416 | The ETF bought 162 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 32.1618. This is 3.9% higher than average price of previous purchases of CSX. |
| NKE - Nike Inc | BUY | 73 @ USD 72.1 | USD 5,263 | The ETF bought 73 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 73.6893. This is -2.2% lower than average price of previous purchases of NKE. |
| ADSK - Autodesk Inc | BUY | 16 @ USD 323.04 | USD 5,169 | The ETF bought 16 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 281.772. This is 14.6% higher than average price of previous purchases of ADSK. |
| NDAQ - Nasdaq Inc | BUY | 58 @ USD 88.87 | USD 5,154 | The ETF bought 58 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 77.5952. This is 14.5% higher than average price of previous purchases of NDAQ. |
| ORLY - O’Reilly Automotive Inc | BUY | 49 @ USD 103.69 | USD 5,081 | The ETF bought 49 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 116.475. This is -11.0% lower than average price of previous purchases of ORLY. |
| ADI - Analog Devices Inc | BUY | 20 @ USD 249.05 | USD 4,981 | The ETF bought 20 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 244.22. This is 2.0% higher than average price of previous purchases of ADI. |
| PAYX - Paychex Inc | BUY | 37 @ USD 131.11 | USD 4,851 | The ETF bought 37 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 143.335. This is -8.5% lower than average price of previous purchases of PAYX. |
| UPS - United Parcel Service Inc | BUY | 57 @ USD 85.05 | USD 4,848 | The ETF bought 57 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 121.785. This is -30.2% lower than average price of previous purchases of UPS. |
| CDNS - Cadence Design Systems Inc | BUY | 13 @ USD 364.88 | USD 4,743 | The ETF bought 13 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 274.4. This is 33.0% higher than average price of previous purchases of CDNS. |
| FI - Fiserv, Inc. | BUY | 35 @ USD 132.87 | USD 4,650 | The ETF bought 35 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 205.606. This is -35.4% lower than average price of previous purchases of FI. |
| MSCI - MSCI Inc | BUY | 8 @ USD 555.98 | USD 4,448 | The ETF bought 8 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 555.98 compared to the previous average buy price of 572.297. This is -2.9% lower than average price of previous purchases of MSCI. |
| CTAS - Cintas Corporation | BUY | 22 @ USD 199.51 | USD 4,389 | The ETF bought 22 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 200.864. This is -0.7% lower than average price of previous purchases of CTAS. |
| C - Citigroup Inc | BUY | 42 @ USD 102.41 | USD 4,301 | The ETF bought 42 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 69.7807. This is 46.8% higher than average price of previous purchases of C. |
| AON - Aon PLC | BUY | 12 @ USD 352.76 | USD 4,233 | The ETF bought 12 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 373.379. This is -5.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 12 @ USD 352.76 | USD 4,233 | The ETF bought 12 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 373.379. This is -5.5% lower than average price of previous purchases of AON. |
| SYK - Stryker Corporation | BUY | 11 @ USD 377.84 | USD 4,156 | The ETF bought 11 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 367.647. This is 2.8% higher than average price of previous purchases of SYK. |
| COF - Capital One Financial Corporation | BUY | 18 @ USD 229.74 | USD 4,135 | The ETF bought 18 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 177.973. This is 29.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 18 @ USD 229.74 | USD 4,135 | The ETF bought 18 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 177.973. This is 29.1% higher than average price of previous purchases of COF. |
| BR - Broadridge Financial Solutions Inc | BUY | 17 @ USD 242.56 | USD 4,124 | The ETF bought 17 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 229.73. This is 5.6% higher than average price of previous purchases of BR. |
| CB - Chubb Ltd | BUY | 15 @ USD 274.28 | USD 4,114 | The ETF bought 15 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 279.39. This is -1.8% lower than average price of previous purchases of CB. |
| EW - Edwards Lifesciences Corp | BUY | 55 @ USD 74.55 | USD 4,100 | The ETF bought 55 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 70.8418. This is 5.2% higher than average price of previous purchases of EW. |
| DHI - DR Horton Inc | BUY | 24 @ USD 169.61 | USD 4,071 | The ETF bought 24 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 142.896. This is 18.7% higher than average price of previous purchases of DHI. |
| VZ - Verizon Communications Inc | BUY | 93 @ USD 43.67 | USD 4,061 | The ETF bought 93 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 41.5625. This is 5.1% higher than average price of previous purchases of VZ. |
| ANET - Arista Networks | BUY | 27 @ USD 146.66 | USD 3,960 | The ETF bought 27 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 100.16. This is 46.4% higher than average price of previous purchases of ANET. |
| CTVA - Corteva Inc | BUY | 56 @ USD 70.66 | USD 3,957 | The ETF bought 56 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.66 compared to the previous average buy price of 61.5911. This is 14.7% higher than average price of previous purchases of CTVA. |
| DLR - Digital Realty Trust Inc | BUY | 23 @ USD 171.36 | USD 3,941 | The ETF bought 23 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 172.963. This is -0.9% lower than average price of previous purchases of DLR. |
| EFX - Equifax Inc | BUY | 15 @ USD 260.72 | USD 3,911 | The ETF bought 15 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 252.716. This is 3.2% higher than average price of previous purchases of EFX. |
| ALL - Atlantic Lithium Ltd | BUY | 19 @ USD 205.68 | USD 3,908 | The ETF bought 19 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 194.813. This is 5.6% higher than average price of previous purchases of ALL. |
| PWR - Quanta Services Inc | BUY | 10 @ USD 390.65 | USD 3,907 | The ETF bought 10 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 313.221. This is 24.7% higher than average price of previous purchases of PWR. |
| ELV - Elevance Health Inc | BUY | 12 @ USD 315.77 | USD 3,789 | The ETF bought 12 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 401.206. This is -21.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 12 @ USD 315.77 | USD 3,789 | The ETF bought 12 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 401.206. This is -21.3% lower than average price of previous purchases of ELV. |
| AFL - Aflac Incorporated | BUY | 35 @ USD 108 | USD 3,780 | The ETF bought 35 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 105.284. This is 2.6% higher than average price of previous purchases of AFL. |
| J - Jacobs Solutions Inc. | BUY | 25 @ USD 149.63 | USD 3,741 | The ETF bought 25 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 145.374. This is 2.9% higher than average price of previous purchases of J. |
| MMC - Marsh & McLennan Companies Inc | BUY | 19 @ USD 196.15 | USD 3,727 | The ETF bought 19 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 224.94. This is -12.8% lower than average price of previous purchases of MMC. |
| KDP - Keurig Dr Pepper Inc | BUY | 137 @ USD 27.2 | USD 3,726 | The ETF bought 137 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 32.7417. This is -16.9% lower than average price of previous purchases of KDP. |
| NSC - Norfolk Southern Corporation | BUY | 13 @ USD 282.68 | USD 3,675 | The ETF bought 13 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 241.44. This is 17.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 13 @ USD 282.68 | USD 3,675 | The ETF bought 13 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 241.44. This is 17.1% higher than average price of previous purchases of NSC. |
| YUM - Yum! Brands Inc | BUY | 25 @ USD 145.26 | USD 3,632 | The ETF bought 25 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 143.289. This is 1.4% higher than average price of previous purchases of YUM. |
| SYY - Sysco Corporation | BUY | 44 @ USD 81.93 | USD 3,605 | The ETF bought 44 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 74.5063. This is 10.0% higher than average price of previous purchases of SYY. |
| CL - Colgate-Palmolive Company | BUY | 44 @ USD 81.53 | USD 3,587 | The ETF bought 44 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.53 compared to the previous average buy price of 92.171. This is -11.5% lower than average price of previous purchases of CL. |
| HPQ - HP Inc | BUY | 126 @ USD 28.24 | USD 3,558 | The ETF bought 126 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 31.2568. This is -9.7% lower than average price of previous purchases of HPQ. |
| FAST - Fastenal Company | BUY | 75 @ USD 47.22 | USD 3,542 | The ETF bought 75 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 51.5932. This is -8.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 75 @ USD 47.22 | USD 3,542 | The ETF bought 75 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 51.5932. This is -8.5% lower than average price of previous purchases of FAST. |
| CPRT - Copart Inc | BUY | 77 @ USD 45.46 | USD 3,500 | The ETF bought 77 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 54.8998. This is -17.2% lower than average price of previous purchases of CPRT. |
| KR - Kroger Company | BUY | 53 @ USD 65.99 | USD 3,497 | The ETF bought 53 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 63.9657. This is 3.2% higher than average price of previous purchases of KR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 13 @ USD 268.07 | USD 3,485 | The ETF bought 13 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 242.261. This is 10.7% higher than average price of previous purchases of DASH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 13 @ USD 266.3 | USD 3,462 | The ETF bought 13 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.172. This is 8.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 13 @ USD 266.3 | USD 3,462 | The ETF bought 13 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.172. This is 8.2% higher than average price of previous purchases of HLT. |
| HSY - The Hershey Company | BUY | 18 @ USD 189.08 | USD 3,403 | The ETF bought 18 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 172.043. This is 9.9% higher than average price of previous purchases of HSY. |
| PGR - Progressive Corp | BUY | 14 @ USD 242 | USD 3,388 | The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 269.667. This is -10.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 14 @ USD 242 | USD 3,388 | The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 269.667. This is -10.3% lower than average price of previous purchases of PGR. |
| UNH - UnitedHealth Group Incorporated | BUY | 10 @ USD 334.82 | USD 3,348 | The ETF bought 10 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 507.973. This is -34.1% lower than average price of previous purchases of UNH. |
| APO - Apollo Global Management LLC Class A | BUY | 23 @ USD 143.49 | USD 3,300 | The ETF bought 23 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 131.633. This is 9.0% higher than average price of previous purchases of APO. |
| TEL - TE Connectivity Ltd | BUY | 15 @ USD 217.31 | USD 3,260 | The ETF bought 15 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 152.251. This is 42.7% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 14 @ USD 226.5 | USD 3,171 | The ETF bought 14 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 260.913. This is -13.2% lower than average price of previous purchases of FDX. |
| MNST - Monster Beverage Corp | BUY | 49 @ USD 64.64 | USD 3,167 | The ETF bought 49 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 54.0185. This is 19.7% higher than average price of previous purchases of MNST. |
| ED - Consolidated Edison Inc | BUY | 32 @ USD 96.35 | USD 3,083 | The ETF bought 32 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 102.332. This is -5.8% lower than average price of previous purchases of ED. |
| AXON - Axon Enterprise Inc. | BUY | 4 @ USD 766.47 | USD 3,066 | The ETF bought 4 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 579.851. This is 32.2% higher than average price of previous purchases of AXON. |
| NEM - Newmont Goldcorp Corp | BUY | 39 @ USD 78.32 | USD 3,054 | The ETF bought 39 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 45.6096. This is 71.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 39 @ USD 78.32 | USD 3,054 | The ETF bought 39 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 45.6096. This is 71.7% higher than average price of previous purchases of NEM. |
| BDX - Becton Dickinson and Company | BUY | 16 @ USD 188.37 | USD 3,014 | The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 222.455. This is -15.3% lower than average price of previous purchases of BDX. |
| GIS - General Mills Inc | BUY | 59 @ USD 49.85 | USD 2,941 | The ETF bought 59 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 62.4686. This is -20.2% lower than average price of previous purchases of GIS. |
| A - Agilent Technologies Inc | BUY | 23 @ USD 127.62 | USD 2,935 | The ETF bought 23 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 124.407. This is 2.6% higher than average price of previous purchases of A. |
| ROST - Ross Stores Inc | BUY | 20 @ USD 146.09 | USD 2,922 | The ETF bought 20 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 140.032. This is 4.3% higher than average price of previous purchases of ROST. |
| AMT - American Tower Corp | BUY | 15 @ USD 193.03 | USD 2,895 | The ETF bought 15 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 192.915. This is 0.1% higher than average price of previous purchases of AMT. |
| OTIS - Otis Worldwide Corp | BUY | 32 @ USD 90.35 | USD 2,891 | The ETF bought 32 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 91.1117. This is -0.8% lower than average price of previous purchases of OTIS. |
| MSI - MS INTERNATIONAL plc | BUY | 6 @ USD 474.55 | USD 2,847 | The ETF bought 6 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 445.522. This is 6.5% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 6 @ USD 474.55 | USD 2,847 | The ETF bought 6 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 445.522. This is 6.5% higher than average price of previous purchases of MSI. |
| PG - Procter & Gamble Company | BUY | 18 @ USD 157.32 | USD 2,832 | The ETF bought 18 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.32 compared to the previous average buy price of 167.44. This is -6.0% lower than average price of previous purchases of PG. |
| MCK - McKesson Corporation | BUY | 4 @ USD 690.13 | USD 2,761 | The ETF bought 4 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 596.69. This is 15.7% higher than average price of previous purchases of MCK. |
| ABNB - Airbnb Inc | BUY | 22 @ USD 125.47 | USD 2,760 | The ETF bought 22 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 130.798. This is -4.1% lower than average price of previous purchases of ABNB. |
| AJG - Arthur J Gallagher & Co | BUY | 9 @ USD 296.74 | USD 2,671 | The ETF bought 9 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 307.95. This is -3.6% lower than average price of previous purchases of AJG. |
| FIS - Fidelity National Information Services Inc | BUY | 40 @ USD 66.24 | USD 2,650 | The ETF bought 40 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 78.4145. This is -15.5% lower than average price of previous purchases of FIS. |
| HIG - Hartford Financial Services Group | BUY | 20 @ USD 131.41 | USD 2,628 | The ETF bought 20 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 114.024. This is 15.2% higher than average price of previous purchases of HIG. |
| FTNT - Fortinet Inc | BUY | 32 @ USD 80.99 | USD 2,592 | The ETF bought 32 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 95.7182. This is -15.4% lower than average price of previous purchases of FTNT. |
| EXC - Exelon Corporation | BUY | 58 @ USD 43.11 | USD 2,500 | The ETF bought 58 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 40.1893. This is 7.3% higher than average price of previous purchases of EXC. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 199.62 | USD 2,395 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 194.093. This is 2.8% higher than average price of previous purchases of WSM. |
| VMC - Vulcan Materials Company | BUY | 8 @ USD 298.58 | USD 2,389 | The ETF bought 8 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 256.152. This is 16.6% higher than average price of previous purchases of VMC. |
| BK - Bank of New York Mellon | BUY | 22 @ USD 108.52 | USD 2,387 | The ETF bought 22 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 80.2239. This is 35.3% higher than average price of previous purchases of BK. |
| EL - Estee Lauder Companies Inc | BUY | 27 @ USD 88 | USD 2,376 | The ETF bought 27 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 69.0745. This is 27.4% higher than average price of previous purchases of EL. |
| MAR - Marriott International Inc | BUY | 9 @ USD 263.95 | USD 2,376 | The ETF bought 9 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 255.261. This is 3.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 9 @ USD 263.95 | USD 2,376 | The ETF bought 9 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 255.261. This is 3.4% higher than average price of previous purchases of MAR. |
| NEE - Nextera Energy Inc | BUY | 33 @ USD 70.79 | USD 2,336 | The ETF bought 33 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 76.0133. This is -6.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 33 @ USD 70.79 | USD 2,336 | The ETF bought 33 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 76.0133. This is -6.9% lower than average price of previous purchases of NEE. |
| KMB - Kimberly-Clark Corporation | BUY | 18 @ USD 125.51 | USD 2,259 | The ETF bought 18 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB. |
| SBUX - Starbucks Corporation | BUY | 27 @ USD 83.4201 | USD 2,252 | The ETF bought 27 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.4201 compared to the previous average buy price of 96.6137. This is -13.7% lower than average price of previous purchases of SBUX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 18 @ USD 124.05 | USD 2,233 | The ETF bought 18 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 115.719. This is 7.2% higher than average price of previous purchases of EXPD. |
| ES - Eversource Energy | BUY | 34 @ USD 63.88 | USD 2,172 | The ETF bought 34 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 60.2205. This is 6.1% higher than average price of previous purchases of ES. |
| HBAN - Huntington Bancshares Incorporated | BUY | 121 @ USD 17.87 | USD 2,162 | The ETF bought 121 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 15.8805. This is 12.5% higher than average price of previous purchases of HBAN. |
| CHD - Church & Dwight Company Inc | BUY | 23 @ USD 92.07 | USD 2,118 | The ETF bought 23 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 105.007. This is -12.3% lower than average price of previous purchases of CHD. |
| K - Kellanova | BUY | 27 @ USD 78.2 | USD 2,111 | The ETF bought 27 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.3049. This is -3.8% lower than average price of previous purchases of K. |
| WDAY - Workday Inc | BUY | 9 @ USD 233.5 | USD 2,102 | The ETF bought 9 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 234.972. This is -0.6% lower than average price of previous purchases of WDAY. |
| KHC - Kraft Heinz Co | BUY | 79 @ USD 26.08 | USD 2,060 | The ETF bought 79 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 30.4155. This is -14.3% lower than average price of previous purchases of KHC. |
| SCHW - Charles Schwab Corp | BUY | 22 @ USD 93.2801 | USD 2,052 | The ETF bought 22 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.2801 compared to the previous average buy price of 95.1083. This is -1.9% lower than average price of previous purchases of SCHW. |
| FTV - Foresight VCT PLC | BUY | 41 @ USD 48.83 | USD 2,002 | The ETF bought 41 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 48.5783. This is 0.5% higher than average price of previous purchases of FTV. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 249.74 | USD 1,998 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 190.711. This is 31.0% higher than average price of previous purchases of TTWO. |
| EXPE - Expedia Group Inc. | BUY | 9 @ USD 221.92 | USD 1,997 | The ETF bought 9 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 173.689. This is 27.8% higher than average price of previous purchases of EXPE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 14 @ USD 142.39 | USD 1,993 | The ETF bought 14 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 180.697. This is -21.2% lower than average price of previous purchases of ODFL. |
| PPG - PPG Industries Inc | BUY | 18 @ USD 109.02 | USD 1,962 | The ETF bought 18 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 116.305. This is -6.3% lower than average price of previous purchases of PPG. |
| DECK - Deckers Outdoor Corporation | BUY | 17 @ USD 115.43 | USD 1,962 | The ETF bought 17 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 131.001. This is -11.9% lower than average price of previous purchases of DECK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 6 @ USD 325.81 | USD 1,955 | The ETF bought 6 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 226.998. This is 43.5% higher than average price of previous purchases of RCL. |
| MKC - McCormick & Company Incorporated | BUY | 29 @ USD 66.25 | USD 1,921 | The ETF bought 29 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 77.3545. This is -14.4% lower than average price of previous purchases of MKC. |
| RMD - ResMed Inc | BUY | 7 @ USD 273.29 | USD 1,913 | The ETF bought 7 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 233.491. This is 17.0% higher than average price of previous purchases of RMD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 48 @ USD 39.81 | USD 1,911 | The ETF bought 48 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 54.8891. This is -27.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 48 @ USD 39.81 | USD 1,911 | The ETF bought 48 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 54.8891. This is -27.5% lower than average price of previous purchases of CMG. |
| CBPOE - | BUY | 8 @ USD 234.43 | USD 1,875 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 217.383. This is 7.8% higher than average price of previous purchases of CBPOE. |
| BIIB - Biogen Inc | BUY | 13 @ USD 143.81 | USD 1,870 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 150.273. This is -4.3% lower than average price of previous purchases of BIIB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 74 @ USD 25.24 | USD 1,868 | The ETF bought 74 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 17.2678. This is 46.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 74 @ USD 25.24 | USD 1,868 | The ETF bought 74 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 17.2678. This is 46.2% higher than average price of previous purchases of HPE. |
| ITW - Illinois Tool Works Inc | BUY | 7 @ USD 263.59 | USD 1,845 | The ETF bought 7 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 265.264. This is -0.6% lower than average price of previous purchases of ITW. |
| WAT - Waters Corporation | BUY | 6 @ USD 306.38 | USD 1,838 | The ETF bought 6 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 359.624. This is -14.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 6 @ USD 306.38 | USD 1,838 | The ETF bought 6 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 359.624. This is -14.8% lower than average price of previous purchases of WAT. |
| TPR - Tapestry Inc | BUY | 16 @ USD 113.3 | USD 1,813 | The ETF bought 16 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 69.6242. This is 62.7% higher than average price of previous purchases of TPR. |
| TGT - Target Corporation | BUY | 20 @ USD 89.4199 | USD 1,788 | The ETF bought 20 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.4199 compared to the previous average buy price of 128.612. This is -30.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 20 @ USD 89.4199 | USD 1,788 | The ETF bought 20 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.4199 compared to the previous average buy price of 128.612. This is -30.5% lower than average price of previous purchases of TGT. |
| ZTS - Zoetis Inc | BUY | 12 @ USD 147.1 | USD 1,765 | The ETF bought 12 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 169.284. This is -13.1% lower than average price of previous purchases of ZTS. |
| DAY - Dayforce Inc. | BUY | 25 @ USD 68.9501 | USD 1,724 | The ETF bought 25 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.9501 compared to the previous average buy price of 62.9894. This is 9.5% higher than average price of previous purchases of DAY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 38 @ USD 44.93 | USD 1,707 | The ETF bought 38 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 40.1013. This is 12.0% higher than average price of previous purchases of FCX. |
| LULU - Lululemon Athletica Inc. | BUY | 10 @ USD 169.76 | USD 1,698 | The ETF bought 10 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 315.452. This is -46.2% lower than average price of previous purchases of LULU. |
| AMCR - Amcor PLC | BUY | 203 @ USD 8.31 | USD 1,687 | The ETF bought 203 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.31 compared to the previous average buy price of 9.92505. This is -16.3% lower than average price of previous purchases of AMCR. |
| ACGL - Arch Capital Group Ltd | BUY | 19 @ USD 88.19 | USD 1,676 | The ETF bought 19 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 92.772. This is -4.9% lower than average price of previous purchases of ACGL. |
| AIG - American International Group Inc | BUY | 21 @ USD 78.03 | USD 1,639 | The ETF bought 21 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 75.5945. This is 3.2% higher than average price of previous purchases of AIG. |
| PHM - PulteGroup Inc | BUY | 12 @ USD 134.1 | USD 1,609 | The ETF bought 12 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 117.541. This is 14.1% higher than average price of previous purchases of PHM. |
| ULTA - Ulta Beauty Inc | BUY | 3 @ USD 534.81 | USD 1,604 | The ETF bought 3 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 365.44. This is 46.3% higher than average price of previous purchases of ULTA. |
| RSG - Resolute Mining Limited | BUY | 7 @ USD 226.71 | USD 1,587 | The ETF bought 7 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 220.605. This is 2.8% higher than average price of previous purchases of RSG. |
| PEG - Petards Group plc | BUY | 19 @ USD 81.19 | USD 1,543 | The ETF bought 19 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 84.3733. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 19 @ USD 81.19 | USD 1,543 | The ETF bought 19 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 84.3733. This is -3.8% lower than average price of previous purchases of PEG. |
| SYF - Synchrony Financial | BUY | 20 @ USD 76.5301 | USD 1,531 | The ETF bought 20 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.5301 compared to the previous average buy price of 58.0031. This is 31.9% higher than average price of previous purchases of SYF. |
| CLX - Calnex Solutions Plc | BUY | 12 @ USD 124.12 | USD 1,489 | The ETF bought 12 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 155.629. This is -20.2% lower than average price of previous purchases of CLX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 20 @ USD 74 | USD 1,480 | The ETF bought 20 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 74.2649. This is -0.4% lower than average price of previous purchases of GEHC. |
| DELL - Dell Technologies Inc | BUY | 11 @ USD 132.11 | USD 1,453 | The ETF bought 11 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 127.772. This is 3.4% higher than average price of previous purchases of DELL. |
| SNPS - Synopsys Inc | BUY | 3 @ USD 480.11 | USD 1,440 | The ETF bought 3 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 551.896. This is -13.0% lower than average price of previous purchases of SNPS. |
| FE - FirstEnergy Corporation | BUY | 33 @ USD 43.43 | USD 1,433 | The ETF bought 33 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.43 compared to the previous average buy price of 39.9322. This is 8.8% higher than average price of previous purchases of FE. |
| EQR - Equity Residential | BUY | 22 @ USD 64.8699 | USD 1,427 | The ETF bought 22 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.8699 compared to the previous average buy price of 70.8704. This is -8.5% lower than average price of previous purchases of EQR. |
| WY - Weyerhaeuser Company | BUY | 57 @ USD 24.54 | USD 1,399 | The ETF bought 57 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 29.7574. This is -17.5% lower than average price of previous purchases of WY. |
| TRV - The Travelers Companies Inc | BUY | 5 @ USD 277.9 | USD 1,390 | The ETF bought 5 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 276.575. This is 0.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 5 @ USD 277.9 | USD 1,390 | The ETF bought 5 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 276.575. This is 0.5% higher than average price of previous purchases of TRV. |
| GPC - Genuine Parts Co | BUY | 10 @ USD 137.91 | USD 1,379 | The ETF bought 10 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 121.736. This is 13.3% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 16 @ USD 85.3699 | USD 1,366 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.3699 compared to the previous average buy price of 61.5497. This is 38.7% higher than average price of previous purchases of APTV. |
| STT - State Street Corp | BUY | 12 @ USD 113.22 | USD 1,359 | The ETF bought 12 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 93.8265. This is 20.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 12 @ USD 113.22 | USD 1,359 | The ETF bought 12 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 93.8265. This is 20.7% higher than average price of previous purchases of STT. |
| MET - MetLife Inc | BUY | 17 @ USD 79.07 | USD 1,344 | The ETF bought 17 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 81.3276. This is -2.8% lower than average price of previous purchases of MET. |
| STZ - Constellation Brands Inc Class A | BUY | 10 @ USD 133.02 | USD 1,330 | The ETF bought 10 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 209.056. This is -36.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 10 @ USD 133.02 | USD 1,330 | The ETF bought 10 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 209.056. This is -36.4% lower than average price of previous purchases of STZ. |
| BALL - Ball Corporation | BUY | 27 @ USD 49.2 | USD 1,328 | The ETF bought 27 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 55.6208. This is -11.5% lower than average price of previous purchases of BALL. |
| WTW - Willis Towers Watson PLC | BUY | 4 @ USD 331.7 | USD 1,327 | The ETF bought 4 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 315.088. This is 5.3% higher than average price of previous purchases of WTW. |
| CCL - Carnival PLC | BUY | 41 @ USD 31.45 | USD 1,289 | The ETF bought 41 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.1762. This is 35.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 41 @ USD 31.45 | USD 1,289 | The ETF bought 41 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.1762. This is 35.7% higher than average price of previous purchases of CCL. |
| MTD - Mettler-Toledo International Inc | BUY | 1 @ USD 1287.1 | USD 1,287 | The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1238.89. This is 3.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1 @ USD 1287.1 | USD 1,287 | The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1238.89. This is 3.9% higher than average price of previous purchases of MTD. |
| NTAP - NetApp Inc | BUY | 10 @ USD 126.36 | USD 1,264 | The ETF bought 10 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 97.6213. This is 29.4% higher than average price of previous purchases of NTAP. |
| SPG - Simon Property Group Inc | BUY | 7 @ USD 180.09 | USD 1,261 | The ETF bought 7 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 177.046. This is 1.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 7 @ USD 180.09 | USD 1,261 | The ETF bought 7 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 177.046. This is 1.7% higher than average price of previous purchases of SPG. |
| MLM - Martin Marietta Materials Inc | BUY | 2 @ USD 620.399 | USD 1,241 | The ETF bought 2 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.399 compared to the previous average buy price of 513.146. This is 20.9% higher than average price of previous purchases of MLM. |
| IRM - Iron Mountain Incorporated | BUY | 12 @ USD 98.92 | USD 1,187 | The ETF bought 12 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 103.268. This is -4.2% lower than average price of previous purchases of IRM. |
| GRMN - Garmin Ltd | BUY | 5 @ USD 237.25 | USD 1,186 | The ETF bought 5 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 206.554. This is 14.9% higher than average price of previous purchases of GRMN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3 @ USD 387.11 | USD 1,161 | The ETF bought 3 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 474.538. This is -18.4% lower than average price of previous purchases of VRTX. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 165.04 | USD 1,155 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 186.329. This is -11.4% lower than average price of previous purchases of AVY. |
| EXR - Engage XR Holdings PLC | BUY | 8 @ USD 142.69 | USD 1,142 | The ETF bought 8 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 155.588. This is -8.3% lower than average price of previous purchases of EXR. |
| AWK - American Water Works | BUY | 8 @ USD 135.39 | USD 1,083 | The ETF bought 8 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 131.886. This is 2.7% higher than average price of previous purchases of AWK. |
| JBHT - JB Hunt Transport Services Inc | BUY | 8 @ USD 135.06 | USD 1,080 | The ETF bought 8 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 165.218. This is -18.3% lower than average price of previous purchases of JBHT. |
| SJM - JM Smucker Company | BUY | 10 @ USD 106.68 | USD 1,067 | The ETF bought 10 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.963. This is -5.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 10 @ USD 106.68 | USD 1,067 | The ETF bought 10 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.963. This is -5.6% lower than average price of previous purchases of SJM. |
| PFG - Principal Financial Group Inc | BUY | 13 @ USD 81.7799 | USD 1,063 | The ETF bought 13 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.7799 compared to the previous average buy price of 80.2432. This is 1.9% higher than average price of previous purchases of PFG. |
| TYL - Tyler Technologies Inc | BUY | 2 @ USD 530.049 | USD 1,060 | The ETF bought 2 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.049 compared to the previous average buy price of 590.031. This is -10.2% lower than average price of previous purchases of TYL. |
| EA - Electronic Arts Inc | BUY | 6 @ USD 173.17 | USD 1,039 | The ETF bought 6 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 146.147. This is 18.5% higher than average price of previous purchases of EA. |
| IFF - International Flavors & Fragrances Inc | BUY | 16 @ USD 63.75 | USD 1,020 | The ETF bought 16 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 84.9613. This is -25.0% lower than average price of previous purchases of IFF. |
| ROP - Roper Technologies Inc | BUY | 2 @ USD 509.011 | USD 1,018 | The ETF bought 2 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.011 compared to the previous average buy price of 532.869. This is -4.5% lower than average price of previous purchases of ROP. |
| SBAC - SBA Communications Corp | BUY | 5 @ USD 198.82 | USD 994 | The ETF bought 5 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 212.146. This is -6.3% lower than average price of previous purchases of SBAC. |
| KIM - Kimco Realty Corporation | BUY | 44 @ USD 22.17 | USD 975 | The ETF bought 44 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.6756. This is -2.2% lower than average price of previous purchases of KIM. |
| FITB - Fifth Third Bancorp | BUY | 21 @ USD 46.28 | USD 972 | The ETF bought 21 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 41.7439. This is 10.9% higher than average price of previous purchases of FITB. |
| AVB - AvalonBay Communities Inc | BUY | 5 @ USD 193.63 | USD 968 | The ETF bought 5 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 218.873. This is -11.5% lower than average price of previous purchases of AVB. |
| SWK - Stanley Black & Decker Inc | BUY | 12 @ USD 79.3699 | USD 952 | The ETF bought 12 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.3699 compared to the previous average buy price of 82.8541. This is -4.2% lower than average price of previous purchases of SWK. |
| VTR - Ventas Inc | BUY | 14 @ USD 67.9701 | USD 952 | The ETF bought 14 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.9701 compared to the previous average buy price of 61.4045. This is 10.7% higher than average price of previous purchases of VTR. |
| RL - Ralph Lauren Corp Class A | BUY | 3 @ USD 313.98 | USD 942 | The ETF bought 3 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 313.98 compared to the previous average buy price of 227.737. This is 37.9% higher than average price of previous purchases of RL. |
| ON - ON Semiconductor Corporation | BUY | 18 @ USD 51.8299 | USD 933 | The ETF bought 18 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8299 compared to the previous average buy price of 50.3217. This is 3.0% higher than average price of previous purchases of ON. |
| GEN - Genuit Group plc | BUY | 32 @ USD 28.86 | USD 924 | The ETF bought 32 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.9771. This is 3.2% higher than average price of previous purchases of GEN. |
| HUBB - Hubbell Inc | BUY | 2 @ USD 440.1 | USD 880 | The ETF bought 2 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 431.172. This is 2.1% higher than average price of previous purchases of HUBB. |
| PAYC - Paycom Soft | BUY | 4 @ USD 216.55 | USD 866 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 217.833. This is -0.6% lower than average price of previous purchases of PAYC. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 213.96 | USD 856 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 219.679. This is -2.6% lower than average price of previous purchases of PKG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 11 @ USD 77.7501 | USD 855 | The ETF bought 11 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.7501 compared to the previous average buy price of 75.1901. This is 3.4% higher than average price of previous purchases of BXP. |
| CCI - Crown Castle | BUY | 9 @ USD 92.9599 | USD 837 | The ETF bought 9 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.9599 compared to the previous average buy price of 103.138. This is -9.9% lower than average price of previous purchases of CCI. |
| SW - Smurfit WestRock plc | BUY | 18 @ USD 44.17 | USD 795 | The ETF bought 18 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 48.6229. This is -9.2% lower than average price of previous purchases of SW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 9 @ USD 87.45 | USD 787 | The ETF bought 9 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 98.9614. This is -11.6% lower than average price of previous purchases of ARE. |
| HST - Host Hotels & Resorts Inc | BUY | 44 @ USD 17.6 | USD 774 | The ETF bought 44 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.4642. This is 6.9% higher than average price of previous purchases of HST. |
| DXCM - DexCom Inc | BUY | 10 @ USD 75.78 | USD 758 | The ETF bought 10 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 75.322. This is 0.6% higher than average price of previous purchases of DXCM. |
| BX - Blackstone Group Inc | BUY | 4 @ USD 188.68 | USD 755 | The ETF bought 4 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 152.787. This is 23.5% higher than average price of previous purchases of BX. |
| HAS - Hays plc | BUY | 10 @ USD 74.88 | USD 749 | The ETF bought 10 new shares of HAS (Hays plc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 63.1447. This is 18.6% higher than average price of previous purchases of HAS. |
| GDDY - Godaddy Inc | BUY | 5 @ USD 146.36 | USD 732 | The ETF bought 5 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 179.028. This is -18.2% lower than average price of previous purchases of GDDY. |
| ROL - Rollins Inc | BUY | 13 @ USD 55.73 | USD 724 | The ETF bought 13 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 50.6608. This is 10.0% higher than average price of previous purchases of ROL. |
| KEYS - Keystone Law Group PLC | BUY | 4 @ USD 177.21 | USD 709 | The ETF bought 4 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 155.122. This is 14.2% higher than average price of previous purchases of KEYS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 15 @ USD 46.9 | USD 704 | The ETF bought 15 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.7272. This is -18.8% lower than average price of previous purchases of TAP. |
| AKAM - Akamai Technologies Inc | BUY | 9 @ USD 77.0901 | USD 694 | The ETF bought 9 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.0901 compared to the previous average buy price of 88.5035. This is -12.9% lower than average price of previous purchases of AKAM. |
| LVS - Las Vegas Sands Corp | BUY | 13 @ USD 53.2101 | USD 692 | The ETF bought 13 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.2101 compared to the previous average buy price of 46.7002. This is 13.9% higher than average price of previous purchases of LVS. |
| VICI - VICI Properties Inc | BUY | 21 @ USD 32.12 | USD 675 | The ETF bought 21 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 32.9484. This is -2.5% lower than average price of previous purchases of VICI. |
| PNR - Pentair PLC | BUY | 6 @ USD 111.52 | USD 669 | The ETF bought 6 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 105.317. This is 5.9% higher than average price of previous purchases of PNR. |
| BBY - Balfour Beatty plc | BUY | 9 @ USD 73.7299 | USD 664 | The ETF bought 9 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.7299 compared to the previous average buy price of 71.5033. This is 3.1% higher than average price of previous purchases of BBY. |
| LKQ - LKQ Corporation | BUY | 21 @ USD 31.13 | USD 654 | The ETF bought 21 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 31.13 compared to the previous average buy price of 37.4495. This is -16.9% lower than average price of previous purchases of LKQ. |
| POOL - Pool Corporation | BUY | 2 @ USD 325.12 | USD 650 | The ETF bought 2 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 343.341. This is -5.3% lower than average price of previous purchases of POOL. |
| PTC - PTC Inc | BUY | 3 @ USD 206.19 | USD 619 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 208.575. This is -1.1% lower than average price of previous purchases of PTC. |
| GPN - Global Payments Inc | BUY | 7 @ USD 86.0699 | USD 602 | The ETF bought 7 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.0699 compared to the previous average buy price of 100.82. This is -14.6% lower than average price of previous purchases of GPN. |
| FDS - FactSet Research Systems Inc | BUY | 2 @ USD 301.23 | USD 602 | The ETF bought 2 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 451.995. This is -33.4% lower than average price of previous purchases of FDS. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 100.22 | USD 601 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 100.22 compared to the previous average buy price of 105.277. This is -4.8% lower than average price of previous purchases of FRT. |
| DOC - Healthpeak Properties Inc | BUY | 32 @ USD 18.57 | USD 594 | The ETF bought 32 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 20.3097. This is -8.6% lower than average price of previous purchases of DOC. |
| PSA - Public Storage | BUY | 2 @ USD 283.791 | USD 568 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 283.791 compared to the previous average buy price of 319.691. This is -11.2% lower than average price of previous purchases of PSA. |
| MRNA - Moderna Inc | BUY | 22 @ USD 25.45 | USD 560 | The ETF bought 22 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 40.5972. This is -37.3% lower than average price of previous purchases of MRNA. |
| DGX - Quest Diagnostics Incorporated | BUY | 3 @ USD 183.33 | USD 550 | The ETF bought 3 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 154.761. This is 18.5% higher than average price of previous purchases of DGX. |
| IPG - The Interpublic Group of Companies Inc | BUY | 21 @ USD 26.0199 | USD 546 | The ETF bought 21 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.0199 compared to the previous average buy price of 27.6887. This is -6.0% lower than average price of previous purchases of IPG. |
| CPB - Campbell Soup Company Common Stock | BUY | 16 @ USD 33.5699 | USD 537 | The ETF bought 16 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 33.5699 compared to the previous average buy price of 41.3942. This is -18.9% lower than average price of previous purchases of CPB. |
| DG - Dollar General Corporation | BUY | 5 @ USD 106.9 | USD 535 | The ETF bought 5 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 81.0227. This is 31.9% higher than average price of previous purchases of DG. |
| RVTY - Revvity Inc. | BUY | 6 @ USD 87.7598 | USD 527 | The ETF bought 6 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.7598 compared to the previous average buy price of 110.808. This is -20.8% lower than average price of previous purchases of RVTY. |
| IT - Gartner Inc | BUY | 2 @ USD 253.02 | USD 506 | The ETF bought 2 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 471.023. This is -46.3% lower than average price of previous purchases of IT. |
| NWSA - News Corp A | BUY | 16 @ USD 30.45 | USD 487 | The ETF bought 16 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.1224. This is 8.3% higher than average price of previous purchases of NWSA. |
| MGM - MGM Resorts International | BUY | 13 @ USD 35.94 | USD 467 | The ETF bought 13 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.94 compared to the previous average buy price of 35.9197. This is 0.1% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 13 @ USD 35.94 | USD 467 | The ETF bought 13 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 35.9197. This is 0.1% higher than average price of previous purchases of MGM. |
| JKHY - Jack Henry & Associates Inc | BUY | 3 @ USD 154.47 | USD 463 | The ETF bought 3 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 175.688. This is -12.1% lower than average price of previous purchases of JKHY. |
| EIX - Edison International | BUY | 8 @ USD 55.5799 | USD 445 | The ETF bought 8 new shares of EIX (Edison International). The shares were bought for an average price of 55.5799 compared to the previous average buy price of 68.5343. This is -18.9% lower than average price of previous purchases of EIX. |
| DPZ - Domino’s Pizza Inc | BUY | 1 @ USD 430.081 | USD 430 | The ETF bought 1 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 430.081 compared to the previous average buy price of 460.93. This is -6.7% lower than average price of previous purchases of DPZ. |
| REG - Regency Centers Corporation | BUY | 6 @ USD 70.33 | USD 422 | The ETF bought 6 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 73.2108. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 6 @ USD 70.33 | USD 422 | The ETF bought 6 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 73.2108. This is -3.9% lower than average price of previous purchases of REG. |
| ALB - Albemarle Corp | BUY | 5 @ USD 80.9299 | USD 405 | The ETF bought 5 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 80.9299 compared to the previous average buy price of 82.4554. This is -1.9% lower than average price of previous purchases of ALB. |
| ALLE - Allegion PLC | BUY | 2 @ USD 178.78 | USD 358 | The ETF bought 2 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 134.578. This is 32.8% higher than average price of previous purchases of ALLE. |
| BFB - | BUY | 13 @ USD 27.48 | USD 357 | The ETF bought 13 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 37.0872. This is -25.9% lower than average price of previous purchases of BFB. |
| DOV - Dover Corporation | BUY | 2 @ USD 172.801 | USD 346 | The ETF bought 2 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.801 compared to the previous average buy price of 184.194. This is -6.2% lower than average price of previous purchases of DOV. |
| HSIC - Henry Schein Inc | BUY | 5 @ USD 68.5501 | USD 343 | The ETF bought 5 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.5501 compared to the previous average buy price of 71.7489. This is -4.5% lower than average price of previous purchases of HSIC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 3 @ USD 100.21 | USD 301 | The ETF bought 3 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 104.966. This is -4.5% lower than average price of previous purchases of ZBH. |
| KKR - KKR & Co LP | BUY | 2 @ USD 149.34 | USD 299 | The ETF bought 2 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 122.715. This is 21.7% higher than average price of previous purchases of KKR. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 11 @ USD 25.41 | USD 280 | The ETF bought 11 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 25.41 compared to the previous average buy price of 22.8096. This is 11.4% higher than average price of previous purchases of NCLH. |
| CSGP - CoStar Group Inc | BUY | 3 @ USD 89.2602 | USD 268 | The ETF bought 3 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.2602 compared to the previous average buy price of 76.0578. This is 17.4% higher than average price of previous purchases of CSGP. |
| CAG - ConAgra Foods Inc | BUY | 14 @ USD 18.7499 | USD 262 | The ETF bought 14 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.7499 compared to the previous average buy price of 26.8055. This is -30.1% lower than average price of previous purchases of CAG. |
| DVA - DaVita HealthCare Partners Inc | BUY | 2 @ USD 130.23 | USD 260 | The ETF bought 2 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 148.263. This is -12.2% lower than average price of previous purchases of DVA. |
| O - Realty Income Corporation | BUY | 4 @ USD 59.11 | USD 236 | The ETF bought 4 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 57.7697. This is 2.3% higher than average price of previous purchases of O. |
| BAX - Baxter International Inc | BUY | 9 @ USD 23.69 | USD 213 | The ETF bought 9 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 30.0925. This is -21.3% lower than average price of previous purchases of BAX. |
| FSLR - First Solar Inc | BUY | 1 @ USD 209.63 | USD 210 | The ETF bought 1 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 178.504. This is 17.4% higher than average price of previous purchases of FSLR. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.49 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.49. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,354 compared to the previous valuation of NVR Inc |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 26.4 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 32.8206. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 3,606 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 26.4 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 32.8206. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 3,606 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 179.71. The average price that MKTX shares were previous bought at was USD 227.033. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 2,836 compared to the previous valuation of MarketAxess Holdings Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | |